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BNIYX
Barrow Hanley International Value Fund Y Shares
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BNIYX 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
―
€25.28B
-5.71%
3 Buy
7 Hold
3 Sell
Hold
―
6586
Makita Corporation
2.55%
$1.57M
―
¥1.42T
37.92%
1 Buy
0 Hold
1 Sell
Hold
―
BAER
Julius Baer Group
2.52%
$1.55M
―
CHF11.98B
17.65%
2 Buy
3 Hold
1 Sell
Hold
―
SAN
Sanofi
2.42%
$1.48M
―
$113.25B
-7.06%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.29%
$1.40M
―
$119.11B
32.34%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
U11
United Overseas Bank (Singapore)
2.27%
$1.39M
―
$47.74B
20.45%
0 Buy
3 Hold
0 Sell
Hold
―
BAS
BASF SE (UK)
2.02%
$1.24M
―
€46.35B
26.02%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
AKRBP
Aker BP ASA
1.98%
$1.21M
―
kr224.75B
62.05%
3 Buy
6 Hold
4 Sell
Hold
―
SN
Smith & Nephew (UK)
1.97%
$1.21M
―
£10.18B
20.31%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
1.95%
$1.20M
―
€92.48B
26.48%
6 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

BNIYX Mutual Funds FAQ

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