Barrow Hanley International Value Fund Inst (BNIVX)
12.17
+0.02
(+0.16%)
USD |
Dec 19 2025
BNIVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 93.66% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 1.88% |
Market Capitalization
As of September 30, 2025
| Large | 42.69% |
| Mid | 44.65% |
| Small | 12.66% |
Region Exposure
| Americas | 7.56% |
|---|---|
|
North America
|
5.56% |
| Canada | 3.50% |
| United States | 2.07% |
|
Latin America
|
2.00% |
| Mexico | 2.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.71% |
|---|---|
| United Kingdom | 16.81% |
|
Europe Developed
|
46.84% |
| Denmark | 2.87% |
| Finland | 5.63% |
| France | 8.36% |
| Germany | 8.95% |
| Italy | 6.68% |
| Netherlands | 4.52% |
| Norway | 2.69% |
| Sweden | 4.64% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 25.16% |
|---|---|
| Japan | 16.44% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
6.06% |
| Hong Kong | 3.69% |
| Singapore | 1.17% |
| South Korea | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.63% |
| Materials |
|
9.05% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
27.23% |
| Real Estate |
|
1.57% |
| Sensitive |
|
41.42% |
| Communication Services |
|
0.79% |
| Energy |
|
5.56% |
| Industrials |
|
25.02% |
| Information Technology |
|
10.04% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
6.32% |
| Utilities |
|
7.31% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of September 30, 2025
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 | -- |