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BNIYX
Barrow Hanley International Value Fund Y Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

BNIYX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
61.78M
Top 10 Percentage
22.64%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
62 Holdings
62 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HEN3
Henkel AG & Co. KGaA
2.68%
$1.64M
―
€32.08B
11.79%
2 Buy
11 Hold
1 Sell
Hold
―
6586
Makita Corporation
2.55%
$1.57M
―
¥1.25T
20.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
2.52%
$1.55M
―
CHF10.33B
8.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
2.42%
$1.48M
―
$121.26B
2.77%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.29%
$1.40M
―
$93.45B
26.37%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
U11
United Overseas Bank (Singapore)
2.27%
$1.39M
―
$45.36B
30.69%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
BAS
BASF SE (UK)
2.02%
$1.24M
―
€38.21B
-2.42%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AKRBP
Aker BP ASA
1.98%
$1.21M
―
kr143.60B
-26.36%
2 Buy
5 Hold
3 Sell
Hold
―
SN
Smith & Nephew (UK)
1.97%
$1.21M
―
£8.62B
-4.62%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
1.95%
$1.20M
―
€67.02B
3.60%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.49%Industrials18.74%Financial10.89%Energy9.16%Basic Materials8.96%Healthcare7.61%Consumer Defensive7.32%Consumer Cyclical6.85%Utilities3.67%Technology1.32%Real Estate25.49%Industrials
Industrials
25.49%
Financial
18.74%
Energy
10.89%
Basic Materials
9.16%
Healthcare
8.96%
Consumer Defensive
7.61%
Consumer Cyclical
7.32%
Utilities
6.85%
Technology
3.67%
Real Estate
1.32%

Countries Breakdown

18.42%Japan15.43%United Kingdom11.18%Germany9.20%France7.72%Hong Kong6.89%Sweden5.98%Italy4.02%Canada3.83%Finland3.71%Switzerland3.57%Norway3.46%Netherlands2.31%Singapore18.42%Japan
Japan
18.42%
United Kingdom
15.43%
Germany
11.18%
France
9.20%
Hong Kong
7.72%
Sweden
6.89%
Italy
5.98%
Canada
4.02%
Finland
3.83%
Switzerland
3.71%
Norway
3.57%
Netherlands
3.46%
Singapore
2.31%

Breakdown By Smart Score

Currently, no data available

BNIYX Mutual Funds FAQ

What are Mutual Funds BNIYX’s top 3 holdings?
BNIYX’s top 3 holdings are DE:HEN3, JP:6586, CH:BAER.
    What is Mutual Funds BNIYX’s holdings count?
    Mutual Funds BNIYX’s is holdings 62 different assets.
      What are the total assets of Mutual Funds BNIYX?
      Mutual Funds BNIYX’s total assets are 61.78M.

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