Barrow Hanley International Value I (BNIVX) - Foreign Large Value fund with $68.83 Million in assets. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Henkel AG Co KGaA PREFERRED STOCK at None of total assets. This is followed by MAKITA CORP COMMON STOCK (None) and JULIUS BAER GROUP LTD COMMON STOCK (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Henkel AG Co KGaA PREFERRED STOCK | None | - | - |
| MAKITA CORP COMMON STOCK | None | - | - |
| JULIUS BAER GROUP LTD COMMON STOCK | None | - | - |
| SANOFI COMMON STOCK | None | - | - |
| ENBRIDGE INC COMMON STOCK | None | - | - |
| UNITED OVERSEAS BANK LTD COMMON STOCK | None | - | - |
| BASF SE COMMON STOCK | None | - | - |
| AKER BP ASA COMMON STOCK | None | - | - |
| SMITH NEPHEW PLC COMMON STOCK | None | - | - |
| BNP PARIBAS COMMON STOCK | None | - | - |
| Julius Baer Gruppe AG CHF0.02 | 2.60% | - | - |
| Sanofi EUR2 | 2.49% | - | - |
| Toto Ltd NPV | 2.28% | - | - |
| Makita Electric Works Ltd NPV | 2.23% | - | - |
| United Overseas Bank Ltd. NPV | 2.18% | - | - |
| BASF SE NPV | 2.16% | - | - |
| Standard Chartered PLC ORD USD0.50 | 2.01% | - | - |
| Henkel AG Co. KGaA NON-VTG PRF NPV | 2.02% | - | - |
| Smith Nephew PLC ORD USD0.20 | 1.99% | - | - |
| Enel S.p.A. EUR1 | 1.96% | - | - |
| Julius Baer Group AG CHF0.02 (REGD) | 2.36% | - | - |
| BNP Paribas SA EUR2 | 2.07% | - | - |
| Boliden AB NPV | 2.17% | - | - |
| Nordea Bank ABP NPV | 2.11% | - | - |
| Bank of Nova Scotia COM NPV | 2.10% | - | - |
| SCOR SE EUR7.876972 | 2.07% | - | - |
| ANZ Group Holdings Ltd. NPV | 2.05% | - | - |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 2.00% | - | - |
| Snam S.p.A. NPV | 2.25% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 10.49% | - | - |
| Sensata Technologies Holding PLC COM EUR0.01 | 2.13% | - | - |
| Misumi Group Inc. NPV | 2.13% | - | - |
| Azimut Holding SpA NPV | 1.96% | - | - |
| Equinor ASA NOK2.50 | 3.13% | - | - |
| Aker BP ASA NOK1 | 2.38% | - | - |
| Omron Corp. NPV | 2.09% | - | - |
| TOTO LTD NPV | 3.17% | - | - |
| MISUMI GROUP INC NPV | 2.65% | - | - |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 2.50% | - | - |
| JULIUS BAER GROUP AG CHF0.02 (REGD) | 2.41% | - | - |
| MURATA MANUFACTURING COMPANY LTD NPV | 2.37% | - | - |
| MINEBEA MITSUMI INC NPV | 2.29% | - | - |
| CARLSBERG A/S SER'B'DKK20 | 2.23% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 2.21% | - | - |
| BNP PARIBAS SA EUR2 | 2.20% | - | - |
| BARCLAYS PLC ORD GBP0.25 | 2.02% | - | - |