Barrow Hanley International Value I (BNIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.04 (0.28%)
At close: Oct 16, 2026
BNIVX Holdings Information
BNIVX is a mutual fund with a total of 62 individual holdings. The top holdings are TOTO LTD. stock at 3.17%, MISUMI GROUP INC NPV at 2.65%, Sensata Technologies Holding at 2.50%, Julius Bär Gruppe AG at 2.41%, and Murata Manufacturing at 2.37%.
Total Holdings
62
Top 10 Percentage
24.04%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
13.67M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOTDF | TOTO LTD. | 3.17% |
| 2 | MSUXF | MISUMI GROUP INC NPV | 2.65% |
| 3 | ST | Sensata Technologies Holding plc | 2.50% |
| 4 | JBARF | Julius Bär Gruppe AG | 2.41% |
| 5 | MRAAF | Murata Manufacturing Co., Ltd. | 2.37% |
| 6 | MNBEF | MINEBEA MITSUMI Inc. | 2.29% |
| 7 | CABJF | Carlsberg A/S | 2.23% |
| 8 | NTPXX | Northern Institutional Treasury Premier | 2.21% |
| 9 | BNPQF | BNP Paribas SA | 2.20% |
| 10 | BCLYF | Barclays PLC | 2.02% |
| 11 | OMRNF | OMRON Corporation | 1.99% |
| 12 | SNMRF | Snam S.p.A. | 1.86% |
| 13 | LGGNF | Legal & General Group Plc | 1.84% |
| 14 | NCTKF | Nabtesco Corporation | 1.82% |
| 15 | SZCRF | SCOR SE | 1.82% |
| 16 | AMCR | Amcor plc | 1.82% |
| 17 | BLIDF | Boliden AB (publ) | 1.81% |
| 18 | BNS | The Bank of Nova Scotia | 1.80% |
| 19 | HXSCF | SK HYNIX INC KRW5000 | 1.78% |
| 20 | SCBFF | Standard Chartered PLC | 1.76% |
| 21 | ANZGF | ANZ Group Holdings Limited | 1.73% |
| 22 | SAPMF | Saipem SpA | 1.69% |
| 23 | ABMRF | ABN AMRO Bank N.V. | 1.68% |
| 24 | AKZOF | Akzo Nobel N.V. | 1.68% |
| 25 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.61% |
As of Jun 30, 2026