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BNIYX Holdings List NMFQS:BNIYX

Foreign Large Value | Perpetual Funds
$10.89
↓ $-0.21 (-1.89%)
Last Updated: Feb 17, 2026

Barrow Hanley International Value Fund Y Shares (BNIYX) is a Foreign Large Value fund with $68.83 Million in assets. The fund allocates 23.27% of its portfolio to its top 10 holdings. 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 2.56% of total assets. This is followed by JULIUS BAER GROUP LTD COMMON STOCK (2.54%) and SANOFI COMMON STOCK (2.38%).

BNIYX Holdings

Name Weight Owned Change
Henkel AG Co KGaA PREFERRED STOCK 2.56% - -
JULIUS BAER GROUP LTD COMMON STOCK 2.54% - -
SANOFI COMMON STOCK 2.38% - -
BASF SE COMMON STOCK 2.34% - -
RHEINMETALL AG COMMON STOCK 2.34% - -
LEGAL GENERAL GROUP PLC COMMON STOCK 2.32% - -
MAKITA CORP COMMON STOCK 2.31% - -
ENBRIDGE INC COMMON STOCK 2.23% - -
UNITED OVERSEAS BANK LTD COMMON STOCK 2.14% - -
Dr Ing hc F Porsche AG PREFERRED STOCK 2.11% - -

Asset Allocation

Bond 0.00%
Cash 100.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%