MF · holdings as filed 2026-06-30
What's inside BNIVX?
Barrow Hanley International Value Fund
- Holdings
- 62
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $14M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TOTDFTOTO LTD | 3.26% | |
| 2 | M  | MSUXFMISUMI GROUP INC | 2.72% | |
| 3 | S  | STSENSATA TECHNOLOGIES HOLDING | 2.57% | |
| 4 | J  | JBARFJULIUS BAER GROUP LTD | 2.48% | |
| 5 | M  | MRAAFMURATA MANUFACTURING CO LTD | 2.43% | |
| 6 | M  | MNBEFMINEBEA MITSUMI INC | 2.36% | |
| 7 | C  | CABJFCARLSBERG AS-B | 2.29% | |
| 8 | N  | NTPXXNORTHERN INST TRSRY-PRM | 2.28% | |
| 9 | B  | BNPQFBNP PARIBAS | 2.26% | |
| 10 | B  | BCLYFBARCLAYS PLC | 2.07% | |
| 11 | O  | OMRNFOMRON CORP | 2.05% | |
| 12 | S  | SNMRFSNAM SPA | 1.91% | |
| 13 | L  | LGGNFLEGAL & GENERAL GROUP PLC | 1.90% | |
| 14 | N  | NCTKFNABTESCO CORP | 1.87% | |
| 15 | S  | SZCRFSCOR SE | 1.87% | |
| 16 | A  | AMCRAMCOR PLC | 1.87% | |
| 17 | B  | BLIDFBOLIDEN AB | 1.87% | |
| 18 | B  | BNSBANK OF NOVA SCOTIA | 1.85% | |
| 19 | 0  | 000660SK HYNIX INC | 1.83% | |
| 20 | S  | SCBFFSTANDARD CHARTERED PLC | 1.81% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TOTDFTOTO LTD
3.26%2
M
MSUXFMISUMI GROUP INC
2.72%3
J
JBARFJULIUS BAER GROUP LTD
2.48%4
M
MRAAFMURATA MANUFACTURING CO LTD
2.43%5
C
CABJFCARLSBERG AS-B
2.29%6
B
BNPQFBNP PARIBAS
2.26%7
O
OMRNFOMRON CORP
2.05%8
S
SNMRFSNAM SPA
1.91%9
L
LGGNFLEGAL & GENERAL GROUP PLC
1.90%10
N
NCTKFNABTESCO CORP
1.87%Top holdings — United Kingdom
Your 10 largest positions in this country
1
S
STSENSATA TECHNOLOGIES HOLDING
2.57%2
B
BCLYFBARCLAYS PLC
2.07%3
L
LGGNFLEGAL & GENERAL GROUP PLC
1.90%4
A
AMCRAMCOR PLC
1.87%5
S
SCBFFSTANDARD CHARTERED PLC
1.81%6
M
MGPUFM&G PLC
1.63%7
C
CNHCNH INDUSTRIAL NV
1.47%8
C
CPYYFCENTRICA PLC
1.38%9
S
STJPFST JAMES'S PLACE PLC
1.34%10
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.