Barrow Hanley International Value Fund Inst (BNIVX)
14.38
+0.09
(+0.63%)
USD |
May 18 2026
BNIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 94.04% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 1.44% |
Market Capitalization
As of March 31, 2026
| Large | 43.04% |
| Mid | 41.34% |
| Small | 15.62% |
Region Exposure
| Americas | 8.94% |
|---|---|
|
North America
|
6.99% |
| Canada | 4.61% |
| United States | 2.38% |
|
Latin America
|
1.94% |
| Mexico | 1.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.76% |
|---|---|
| United Kingdom | 13.17% |
|
Europe Developed
|
51.60% |
| Denmark | 3.27% |
| Finland | 6.82% |
| France | 6.75% |
| Germany | 7.85% |
| Italy | 7.24% |
| Netherlands | 4.61% |
| Norway | 5.51% |
| Spain | 1.74% |
| Sweden | 3.75% |
| Switzerland | 4.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.26% |
|---|---|
| Japan | 13.87% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
4.97% |
| Hong Kong | 3.33% |
| South Korea | 1.64% |
|
Asia Emerging
|
1.51% |
| Indonesia | 1.51% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.13% |
| Materials |
|
9.88% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
26.85% |
| Real Estate |
|
1.38% |
| Sensitive |
|
39.97% |
| Communication Services |
|
0.00% |
| Energy |
|
7.60% |
| Industrials |
|
23.21% |
| Information Technology |
|
9.16% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
3.73% |
| Utilities |
|
9.77% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
0.52% |
As of March 31, 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 | -- |