Barrow Hanley International Value Fund Inst (BNIVX)
15.12
-0.04
(-0.26%)
USD |
Aug 24 2026
BNIVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 94.28% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 1.79% |
Market Capitalization
As of July 31, 2026
| Large | 40.51% |
| Mid | 41.93% |
| Small | 17.56% |
Region Exposure
| Americas | 8.99% |
|---|---|
|
North America
|
7.22% |
| Canada | 4.51% |
| United States | 2.71% |
|
Latin America
|
1.77% |
| Mexico | 1.77% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.53% |
|---|---|
| United Kingdom | 16.08% |
|
Europe Developed
|
47.45% |
| Denmark | 4.17% |
| Finland | 5.57% |
| France | 5.57% |
| Germany | 7.82% |
| Italy | 6.42% |
| Netherlands | 4.60% |
| Norway | 3.75% |
| Spain | 1.49% |
| Sweden | 3.72% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.21% |
|---|---|
| Japan | 15.61% |
|
Australasia
|
4.16% |
| Australia | 4.16% |
|
Asia Developed
|
3.92% |
| Hong Kong | 3.03% |
| South Korea | 0.89% |
|
Asia Emerging
|
1.52% |
| Indonesia | 1.52% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.17% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
30.99% |
| Real Estate |
|
1.31% |
| Sensitive |
|
34.97% |
| Communication Services |
|
0.00% |
| Energy |
|
5.60% |
| Industrials |
|
22.93% |
| Information Technology |
|
6.44% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
3.78% |
| Utilities |
|
7.62% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
1.79% |
As of July 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 | -- |