Barrow Hanley International Value Fund Inst (BNIVX)
14.67
+0.07
(+0.48%)
USD |
Oct 06 2026
BNIVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 94.49% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 1.61% |
Market Capitalization
As of August 31, 2026
| Large | 40.20% |
| Mid | 42.52% |
| Small | 17.28% |
Region Exposure
| Americas | 9.66% |
|---|---|
|
North America
|
7.99% |
| Canada | 4.73% |
| United States | 3.26% |
|
Latin America
|
1.67% |
| Mexico | 1.67% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.45% |
|---|---|
| United Kingdom | 15.90% |
|
Europe Developed
|
45.55% |
| Denmark | 3.86% |
| Finland | 4.04% |
| France | 5.23% |
| Germany | 7.77% |
| Italy | 6.15% |
| Netherlands | 4.62% |
| Norway | 3.84% |
| Spain | 1.45% |
| Sweden | 4.20% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.64% |
|---|---|
| Japan | 16.82% |
|
Australasia
|
4.57% |
| Australia | 4.57% |
|
Asia Developed
|
3.73% |
| Hong Kong | 2.81% |
| South Korea | 0.93% |
|
Asia Emerging
|
1.51% |
| Indonesia | 1.51% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.42% |
| Materials |
|
10.34% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
29.39% |
| Real Estate |
|
1.21% |
| Sensitive |
|
36.42% |
| Communication Services |
|
0.00% |
| Energy |
|
5.52% |
| Industrials |
|
22.15% |
| Information Technology |
|
8.76% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
4.24% |
| Utilities |
|
7.15% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.70% |
As of August 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 | -- |