Unwrap.Fund
See how BNIVX fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside BNIVX?

Barrow Hanley International Value Fund
Holdings
61
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.92%
net, per year
Fund size
$12M
total net assets
Top 15 holdings
1
STOHFEQUINOR ASA
3.13%
2
AKRBFAKER BP ASA
2.38%
3
JBARFJULIUS BAER GROUP LTD
2.36%
4
TOTDFTOTO LTD
2.28%
5
SNMRFSNAM SPA
2.25%
6
STSENSATA TECHNOLOGIES HOLDING
2.13%
7
MSUXFMISUMI GROUP INC
2.13%
8
OMRNFOMRON CORP
2.09%
9
SZCRFSCOR SE
2.07%
10
BNPQFBNP PARIBAS
2.07%
11
ANZGFANZ GROUP HOLDINGS LTD
2.05%
12
SUSUNCOR ENERGY INC
1.95%
13
GBOOFGRUPO FINANCIERO BANORTE-O
1.94%
14
FOJCFFORTUM OYJ
1.94%
15
CPYYFCENTRICA PLC
1.93%
Sectors
1Unclassified
77%
2Information Technology
6%
3Energy
5%
4Health Care
4%
5Financials
3%
6Consumer Discretionary
2%
7Materials
1%
Geography
1United Kingdom
14%
2Japan
14%
3Germany
8%
4Italy
7%
5Finland
7%
6France
7%
7Netherlands
6%
8Norway
6%
Hold BNIVX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.