Barrow Hanley International Value Fund Inst (BNIVX)
14.44
+0.07
(+0.49%)
USD |
Oct 27 2026
BNIVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 93.84% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 1.66% |
Market Capitalization
As of September 30, 2026
| Large | 40.35% |
| Mid | 42.83% |
| Small | 16.81% |
Region Exposure
| Americas | 9.97% |
|---|---|
|
North America
|
8.36% |
| Canada | 4.77% |
| United States | 3.60% |
|
Latin America
|
1.60% |
| Mexico | 1.60% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.62% |
|---|---|
| United Kingdom | 15.68% |
|
Europe Developed
|
41.94% |
| Denmark | 3.69% |
| Finland | 2.79% |
| France | 4.89% |
| Germany | 6.61% |
| Italy | 5.98% |
| Netherlands | 4.55% |
| Norway | 3.78% |
| Spain | 1.44% |
| Sweden | 3.97% |
| Switzerland | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.83% |
|---|---|
| Japan | 19.81% |
|
Australasia
|
4.76% |
| Australia | 4.76% |
|
Asia Developed
|
3.81% |
| Hong Kong | 2.79% |
| South Korea | 1.02% |
|
Asia Emerging
|
1.46% |
| Indonesia | 1.46% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.85% |
| Materials |
|
10.02% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
29.20% |
| Real Estate |
|
1.19% |
| Sensitive |
|
37.74% |
| Communication Services |
|
0.00% |
| Energy |
|
5.46% |
| Industrials |
|
22.03% |
| Information Technology |
|
10.25% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
4.25% |
| Utilities |
|
6.71% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.80% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |