Barrow Hanley International Value Fund (BNIVX) is an MF managed by Independent / Boutique. Its largest position is EQUINOR ASA (STOHF), representing 3.13% of fund assets.
Barrow Hanley International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNIVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINOR ASA
|
3.13% | $382,970.84 | 8,989 |
|
-
AKER BP ASA /NOK/
|
2.38% | $291,130.44 | 7,875 |
|
-
JULIUS BAER GROUP LTD /CHF/
|
2.36% | $288,993.66 | 3,929 |
|
-
TOTO LTD
|
2.28% | $278,541.71 | 8,425 |
|
-
SNAM S.P.A.
|
2.25% | $274,730.74 | 36,266 |
|
-
Sensata Technologies Holding plc
|
2.13% | $260,381.46 | 7,393 |
|
-
Misumi Group Inc./ADR
|
2.13% | $260,366.59 | 15,189 |
|
-
OMRON CORP
|
2.09% | $255,383.25 | 8,877 |
|
-
SCOR SE
|
2.07% | $252,827.32 | 7,074 |
|
-
BNP PARIBAS SA
|
2.07% | $252,734.41 | 2,653 |
|
-
ANZ GROUP HOLDINGS LTD.
|
2.05% | $250,849.02 | 9,976 |
|
-
SUNCOR ENERGY INC
|
1.95% | $238,970.69 | 3,613 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.94% | $237,775.17 | 21,439 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $237,161.56 | 9,274 |
|
-
CENTRICA PLC
|
1.93% | $236,167.40 | 83,409 |
|
-
AIA GROUP LTD, HONG KONG
|
1.89% | $231,215.62 | 20,809 |
|
-
NOKIA CORP
|
1.85% | $226,373.46 | 28,219 |
|
-
CARLSBERG AS-B /DKK/
|
1.77% | $216,986.80 | 1,738 |
|
-
SAIPEM S.P.A.
|
1.77% | $216,176.20 | 47,248 |
|
-
ENAGAS, S.A.
|
1.74% | $212,375.93 | 10,749 |
|
-
AZIMUT HOLDING S.P.A.
|
1.73% | $211,528.71 | 5,567 |
|
-
Amcor plc
|
1.69% | $207,336.00 | 5,216 |
|
-
NABTESCO CORP.
|
1.67% | $203,898.82 | 8,120 |
|
-
BANK OF NOVA SCOTIA
|
1.65% | $202,080.07 | 2,914 |
|
-
AKZO NOBEL NV
|
1.64% | $200,393.91 | 3,486 |
|
-
SK hynix Inc.
|
1.64% | $200,279.89 | 353 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
1.63% | $198,816.28 | 8,861 |
|
-
STORA ENSO OYJ-R SHS /EUR/
|
1.58% | $193,405.60 | 16,470 |
|
-
INFINEON TECHNOLOGIES AG
|
1.57% | $191,762.67 | 4,227 |
|
-
STANDARD CHARTERED PLC
|
1.56% | $191,351.53 | 9,182 |
|
-
SIGNIFY NV
|
1.53% | $187,283.86 | 8,793 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
1.51% | $185,234.65 | 659,897 |
|
-
ENEL S.P.A.
|
1.50% | $183,759.01 | 16,808 |
|
-
MINEBEA MITSUMI Inc.
|
1.50% | $183,386.59 | 11,044 |
|
-
VESTAS WIND SYSTEMS A/S
|
1.49% | $182,564.37 | 6,051 |
|
-
M&G PLC
|
1.48% | $181,585.44 | 49,990 |
|
-
ST JAMES'S PLACE PLC
|
1.47% | $180,428.60 | 11,435 |
|
-
BOLIDEN AB
|
1.46% | $178,129.47 | 3,398 |
|
-
NORDEA BANK ABP
|
1.45% | $176,909.69 | 10,274 |
|
-
ABN AMRO BANK N.V.
|
1.44% | $176,605.21 | 5,571 |
|
-
CK HUTCHISON HOLDINGS LT /HKD/
|
1.44% | $176,594.65 | 23,006 |
|
-
AUMOVIO SE
|
1.41% | $172,582.97 | 4,407 |
|
-
THALES SA
|
1.39% | $170,082.22 | 580 |
|
-
FRAPORT AG FRANKFURT AIR /EUR/
|
1.38% | $169,266.49 | 1,943 |
|
-
LEGAL & GENERAL GROUP PL /GBP/
|
1.33% | $163,074.51 | 49,622 |
|
-
LONDONMETRIC PROPERTY PL /GBP/
|
1.32% | $161,767.53 | 66,968 |
|
-
CNH Industrial N.V.
|
1.32% | $161,491.00 | 14,681 |
|
-
KOMATSU LTD
|
1.31% | $159,879.63 | 4,015 |
|
-
OLYMPUS CORP /JPY/
|
1.28% | $156,191.04 | 16,394 |
|
-
ARKEMA /EUR/
|
1.23% | $150,429.35 | 2,191 |
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