Barrow Hanley International Value I (BNIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.05 (0.34%)
At close: Jul 9, 2026
BNIVX Holdings Information
BNIVX is a mutual fund with a total of 61 individual holdings. The top holdings are Equinor ASA stock at 3.13%, Aker BP ASA at 2.38%, Julius Bär Gruppe AG at 2.36%, TOTO LTD. at 2.28%, and Snam S.p.A. at 2.25%.
Total Holdings
61
Top 10 Percentage
22.87%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
14.09M
Forward PE Ratio
13.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STOHF | Equinor ASA | 3.13% |
| 2 | AKRBF | Aker BP ASA | 2.38% |
| 3 | JBARF | Julius Bär Gruppe AG | 2.36% |
| 4 | TOTDF | TOTO LTD. | 2.28% |
| 5 | SNMRF | Snam S.p.A. | 2.25% |
| 6 | ST | Sensata Technologies Holding plc | 2.13% |
| 7 | MSUXF | Misumi Group Inc. NPV | 2.13% |
| 8 | OMRNF | OMRON Corporation | 2.09% |
| 9 | SZCRF | SCOR SE | 2.07% |
| 10 | BNPQF | BNP Paribas SA | 2.07% |
| 11 | ANZGF | ANZ Group Holdings Limited | 2.05% |
| 12 | SU | Suncor Energy Inc. | 1.95% |
| 13 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.94% |
| 14 | FORTUM | Fortum Oyj EUR3.40 | 1.94% |
| 15 | CPYYF | Centrica plc | 1.93% |
| 16 | AAIGF | AIA Group Limited | 1.89% |
| 17 | NOKBF | Nokia Oyj | 1.85% |
| 18 | CABJF | Carlsberg A/S | 1.77% |
| 19 | SAPMF | Saipem SpA | 1.77% |
| 20 | ENGGF | Enagás, S.A. | 1.74% |
| 21 | AZIHF | Azimut Holding S.p.A. | 1.73% |
| 22 | AMCR | Amcor plc | 1.69% |
| 23 | NCTKF | Nabtesco Corporation | 1.67% |
| 24 | BNS | The Bank of Nova Scotia | 1.65% |
| 25 | AKZOF | Akzo Nobel N.V. | 1.64% |
As of Mar 31, 2026