Barrow Hanley International Value Fund Inst (BNIVX)
12.66
-0.05
(-0.39%)
USD |
Mar 19 2026
BNIVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.71% |
| Stock | 93.48% |
| Bond | 6.09% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 1.65% |
Market Capitalization
As of December 31, 2025
| Large | 40.99% |
| Mid | 42.38% |
| Small | 16.62% |
Region Exposure
| Americas | 14.11% |
|---|---|
|
North America
|
12.43% |
| Canada | 4.26% |
| United States | 8.17% |
|
Latin America
|
1.68% |
| Mexico | 1.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.09% |
|---|---|
| United Kingdom | 13.01% |
|
Europe Developed
|
52.08% |
| Denmark | 3.77% |
| Finland | 6.68% |
| France | 8.51% |
| Germany | 8.75% |
| Italy | 6.61% |
| Netherlands | 5.78% |
| Norway | 2.45% |
| Spain | 1.17% |
| Sweden | 4.21% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.50% |
|---|---|
| Japan | 13.64% |
|
Australasia
|
3.13% |
| Australia | 3.13% |
|
Asia Developed
|
5.31% |
| Hong Kong | 2.72% |
| Singapore | 0.83% |
| South Korea | 1.75% |
|
Asia Emerging
|
1.43% |
| Indonesia | 1.43% |
| Unidentified Region | -2.71% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
41.00% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
26.17% |
| Real Estate |
|
1.37% |
| Sensitive |
|
35.28% |
| Communication Services |
|
0.00% |
| Energy |
|
4.67% |
| Industrials |
|
20.55% |
| Information Technology |
|
10.07% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
4.16% |
| Utilities |
|
7.79% |
| Not Classified |
|
9.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.95% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |