Barrow Hanley International Value Fund I Shares (BNIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
+0.02 (0.15%)
At close: Feb 17, 2026
BNIVX Holdings Information
BNIVX is a mutual fund with a total of 64 individual holdings. The top holdings are Standard Chartered stock at 2.54%, Julius Bär Gruppe AG at 2.50%, BNP Paribas at 2.22%, Boliden AB at 2.17%, and Nordea Bank Abp at 2.11%.
Total Holdings
64
Top 10 Percentage
21.66%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
13.29M
Forward PE Ratio
12.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCBFF | Standard Chartered PLC | 2.54% |
| 2 | JBARF | Julius Bär Gruppe AG | 2.50% |
| 3 | BNPQF | BNP Paribas SA | 2.22% |
| 4 | BLIDF | Boliden AB (publ) | 2.17% |
| 5 | NBNKF | Nordea Bank Abp | 2.11% |
| 6 | BNS | The Bank of Nova Scotia | 2.10% |
| 7 | SZCRF | SCOR SE | 2.01% |
| 8 | ANZGF | ANZ Group Holdings Limited | 2.01% |
| 9 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 2.00% |
| 10 | SNMRF | Snam S.p.A. | 2.00% |
| 11 | AZIHF | Azimut Holding S.p.A. | 1.98% |
| 12 | SNNUF | Smith & Nephew plc | 1.94% |
| 13 | ABMRF | ABN AMRO Bank N.V. | 1.88% |
| 14 | AAIGF | AIA Group Limited | 1.87% |
| 15 | FORTUM | Fortum Oyj EUR3.40 | 1.85% |
| 16 | JARLF | Jardine Matheson Holdings Limited | 1.82% |
| 17 | STJPF | St. James's Place plc | 1.79% |
| 18 | MRAAF | Murata Manufacturing Co., Ltd. | 1.78% |
| 19 | TOTDF | TOTO LTD. | 1.73% |
| 20 | CPYYF | Centrica plc | 1.72% |
| 21 | MKEWF | Makita Corp. NPV | 1.70% |
| 22 | MNBEF | Minebea Mitsumi Inc. NPV | 1.70% |
| 23 | THLEF | Thales S.A. | 1.66% |
| 24 | OCPNF | Olympus Corporation | 1.66% |
| 25 | SEOJF | Stora Enso Oyj | 1.66% |
As of Sep 30, 2025