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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
―
€26.11B
-11.50%
3 Buy
7 Hold
3 Sell
Hold
―
6586
Makita Corporation
2.55%
$1.57M
―
¥1.42T
-2.30%
1 Buy
0 Hold
1 Sell
Hold
―
BAER
Julius Baer Group
2.52%
$1.55M
―
CHF11.39B
-10.75%
2 Buy
3 Hold
1 Sell
Hold
―
SAN
Sanofi
2.42%
$1.48M
―
$108.22B
-22.87%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.29%
$1.40M
―
$116.69B
21.86%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
U11
United Overseas Bank (Singapore)
2.27%
$1.39M
―
$47.86B
1.29%
0 Buy
3 Hold
0 Sell
Hold
―
BAS
BASF SE (UK)
2.02%
$1.24M
―
€41.06B
-7.28%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
AKRBP
Aker BP ASA
1.98%
$1.21M
―
kr222.22B
45.68%
2 Buy
7 Hold
4 Sell
Hold
―
SN
Smith & Nephew (UK)
1.97%
$1.21M
―
£10.19B
10.64%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
1.95%
$1.20M
―
€90.72B
2.91%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.56%Industrials15.39%Financial12.59%General10.66%Healthcare8.49%Utilities7.61%Consumer Defensive7.32%Consumer Cyclical7.15%Energy3.85%Basic Materials2.06%Technology1.32%Real Estate23.56%Industrials
Industrials
23.56%
Financial
15.39%
General
12.59%
Healthcare
10.66%
Utilities
8.49%
Consumer Defensive
7.61%
Consumer Cyclical
7.32%
Energy
7.15%
Basic Materials
3.85%
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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