Barrow Hanley International Value FundBNIVX
Type
Mutual fund
Peer group
International equity
Net assets
$12.2M
Expense ratio
0.92%
1-year return
+28.7%
3 years, a year
—
5 years, a year
—
Holdings
61
What it aims to do.
The Barrow Hanley International Value Fund (the Fund) seeks to obtain higher returns compared to the MSCI EAFE Value Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Equinor ASA | 3.13% |
| Aker BP ASA | 2.38% |
| Julius Baer Group AG | 2.36% |
| Toto Ltd | 2.28% |
| Snam S.p.A. | 2.25% |
| ST Sensata Technologies Holding PLC | 2.13% |
| Misumi Group Inc. | 2.13% |
| Omron Corp. | 2.09% |
| Scor Se | 2.07% |
| BNP Paribas SA | 2.07% |
More on BNIVX.
- BNIVX overview
- BNIVX holdings
- BNIVX risk
- BNIVX costs
- BNIVX money in and out
- BNIVX share classes
- Compare BNIVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.