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BNIVX
Barrow Hanley International Value Fund I Shares
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BNIVX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
61.78M
Top 10 Percentage
22.64%
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62 Holdings
62 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HEN3
Henkel AG & Co. KGaA
2.68%
$1.64M
―
€25.78B
-0.48%
3 Buy
7 Hold
3 Sell
Hold
―
6586
Makita Corporation
2.55%
$1.57M
―
¥1.53T
34.04%
1 Buy
0 Hold
1 Sell
Hold
―
BAER
Julius Baer Group
2.52%
$1.55M
―
CHF12.70B
27.67%
2 Buy
3 Hold
1 Sell
Hold
―
SAN
Sanofi
2.42%
$1.48M
―
$115.27B
-7.51%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.29%
$1.40M
―
$114.93B
16.09%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
U11
United Overseas Bank (Singapore)
2.27%
$1.39M
―
$48.90B
22.16%
0 Buy
3 Hold
0 Sell
Hold
―
BAS
BASF SE (UK)
2.02%
$1.24M
―
€47.21B
25.81%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
AKRBP
Aker BP ASA
1.98%
$1.21M
―
kr214.26B
48.41%
3 Buy
7 Hold
2 Sell
Hold
―
SN
Smith & Nephew (UK)
1.97%
$1.21M
―
£10.77B
28.91%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
1.95%
$1.20M
―
€100.93B
33.01%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.40%General12.73%Industrials10.91%Financial7.71%Healthcare7.32%Consumer Cyclical4.20%Energy3.56%Consumer Defensive3.16%Utilities2.63%Basic Materials2.06%Technology1.32%Real Estate44.40%General
General
44.40%
Industrials
12.73%
Financial
10.91%
Healthcare
7.71%
Consumer Cyclical
7.32%
Energy
4.20%
Consumer Defensive
3.56%
Utilities
3.16%
Basic Materials
2.63%
Technology
2.06%
Real Estate
1.32%

Countries Breakdown

18.42%Japan15.43%United Kingdom11.18%Germany9.20%France7.72%Hong Kong6.89%Sweden5.98%Italy4.02%Canada3.83%Finland3.71%Switzerland3.57%Norway3.46%Netherlands2.31%Singapore18.42%Japan
Japan
18.42%
United Kingdom
15.43%
Germany
11.18%
France
9.20%
Hong Kong
7.72%
Sweden
6.89%
Italy
5.98%
Canada
4.02%
Finland
3.83%
Switzerland
3.71%
Norway
3.57%
Netherlands
3.46%
Singapore
2.31%

Breakdown By Smart Score

Currently, no data available

BNIVX Mutual Funds FAQ

What are Mutual Funds BNIVX’s top 3 holdings?
BNIVX’s top 3 holdings are DE:HEN3, JP:6586, CH:BAER.
    What is Mutual Funds BNIVX’s holdings count?
    Mutual Funds BNIVX’s is holdings 62 different assets.
      What are the total assets of Mutual Funds BNIVX?
      Mutual Funds BNIVX’s total assets are 61.78M.
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