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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
―
€24.33B
-9.72%
3 Buy
6 Hold
3 Sell
Hold
―
6586
Makita Corporation
2.55%
$1.57M
―
¥1.56T
34.42%
1 Buy
0 Hold
1 Sell
Hold
―
BAER
Julius Baer Group
2.52%
$1.55M
―
CHF13.06B
16.19%
1 Buy
0 Hold
1 Sell
Hold
―
SAN
Sanofi
2.42%
$1.48M
―
$109.48B
-16.12%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.29%
$1.40M
―
$119.33B
18.54%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
U11
United Overseas Bank (Singapore)
2.27%
$1.39M
―
$46.80B
11.48%
0 Buy
3 Hold
0 Sell
Hold
―
BAS
BASF SE (UK)
2.02%
$1.24M
―
€47.17B
27.03%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
AKRBP
Aker BP ASA
1.98%
$1.21M
―
kr230.25B
65.70%
3 Buy
7 Hold
2 Sell
Hold
―
SN
Smith & Nephew (UK)
1.97%
$1.21M
―
£9.79B
8.57%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
1.95%
$1.20M
―
€96.60B
15.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.23%General12.73%Industrials10.08%Financial7.71%Healthcare7.32%Consumer Cyclical4.20%Energy3.56%Consumer Defensive3.16%Utilities2.63%Basic Materials2.06%Technology1.32%Real Estate45.23%General
General
45.23%
Industrials
12.73%
Financial
10.08%
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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