Fund profile
Tickers
BNIVX, BNIYX
Fund manager
Total assets
$62.05 mm
Liabilities
$461.75 k
Net assets
$61.59 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC HOLDINGS PLC COMMON STOCK
|
1.80 mm | 249.25 k shares | 2.92 | Common equity | Long | UK |
JULIUS BAER GROUP LTD COMMON STOCK
|
1.76 mm | 29.78 k shares | 2.87 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 1.75 mm | 54.50 k shares | 2.84 | Common equity | Long | Canada |
AKER BP ASA COMMON STOCK
|
1.65 mm | 57.26 k shares | 2.68 | Common equity | Long | Norway |
BOC HONG KONG HOLDINGS LTD COMMON STOCK
|
1.62 mm | 613.50 k shares | 2.63 | Common equity | Long | Hong Kong |
Henkel AG & Co KGaA PREFERRED STOCK | 1.59 mm | 21.97 k shares | 2.57 | Preferred equity | Long | Germany |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.55 mm | 1.55 mm principal | 2.52 | Short-term investment vehicle | Long | USA |
MICHELIN (CGDE) COMMON STOCK
|
1.50 mm | 50.36 k shares | 2.43 | Common equity | Long | France |
BASF SE COMMON STOCK
|
1.40 mm | 30.40 k shares | 2.28 | Common equity | Long | Germany |
SKF AB-B SHARES COMMON STOCK
|
1.40 mm | 86.53 k shares | 2.28 | Common equity | Long | Sweden |
LEGAL & GENERAL GROUP PLC COMMON STOCK
|
1.39 mm | 538.07 k shares | 2.25 | Common equity | Long | UK |
MAKITA CORP COMMON STOCK
|
1.38 mm | 53.50 k shares | 2.25 | Common equity | Long | Japan |
EQUINOR ASA COMMON STOCK
|
1.37 mm | 40.79 k shares | 2.22 | Common equity | Long | Norway |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
1.34 mm | 37.00 k shares | 2.17 | Common equity | Long | Japan |
ENEL SPA COMMON STOCK
|
1.33 mm | 209.42 k shares | 2.16 | Common equity | Long | Italy |
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
|
1.31 mm | 53.06 k shares | 2.13 | Common equity | Long | UK |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
1.29 mm | 65.30 k shares | 2.09 | Common equity | Long | Singapore |
AKZO NOBEL N.V. COMMON STOCK
|
1.28 mm | 19.11 k shares | 2.08 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 1.23 mm | 38.08 k shares | 2.00 | Common equity | Long | Canada |
CK HUTCHISON HOLDINGS LTD COMMON STOCK
|
1.17 mm | 231.50 k shares | 1.90 | Common equity | Long | Hong Kong |
CENTRICA PLC COMMON STOCK
|
1.17 mm | 609.93 k shares | 1.90 | Common equity | Long | UK |
KOITO MANUFACTURING CO LTD COMMON STOCK
|
1.16 mm | 77.30 k shares | 1.88 | Common equity | Long | Japan |
HONDA MOTOR CO LTD COMMON STOCK
|
1.11 mm | 108.10 k shares | 1.80 | Common equity | Long | Japan |
MINEBEA MITSUMI INC COMMON STOCK
|
1.10 mm | 70.40 k shares | 1.79 | Common equity | Long | Japan |
CLP HOLDINGS LTD COMMON STOCK
|
1.08 mm | 148.00 k shares | 1.76 | Common equity | Long | Hong Kong |
DS SMITH PLC COMMON STOCK
|
1.08 mm | 311.87 k shares | 1.76 | Common equity | Long | UK |
ARKEMA COMMON STOCK
|
1.07 mm | 11.39 k shares | 1.73 | Common equity | Long | France |
BAE SYSTEMS PLC COMMON STOCK
|
1.06 mm | 78.96 k shares | 1.72 | Common equity | Long | UK |
NSK LTD COMMON STOCK
|
1.06 mm | 196.90 k shares | 1.72 | Common equity | Long | Japan |
SK HYNIX INC COMMON STOCK
|
1.05 mm | 12.07 k shares | 1.70 | Common equity | Long | Korea, Republic of |
CONTINENTAL AG COMMON STOCK
|
1.04 mm | 15.95 k shares | 1.69 | Common equity | Long | Germany |
NABTESCO CORP COMMON STOCK
|
1.04 mm | 58.77 k shares | 1.69 | Common equity | Long | Japan |
RHEINMETALL AG COMMON STOCK
|
1.04 mm | 3.62 k shares | 1.69 | Common equity | Long | Germany |
GETINGE AB-B SHS COMMON STOCK
|
1.04 mm | 57.75 k shares | 1.69 | Common equity | Long | Sweden |
THALES SA COMMON STOCK
|
1.01 mm | 6.82 k shares | 1.63 | Common equity | Long | France |
SMITH & NEPHEW PLC COMMON STOCK
|
960.79 k | 85.85 k shares | 1.56 | Common equity | Long | UK |
KOMATSU LTD COMMON STOCK
|
946.63 k | 41.20 k shares | 1.54 | Common equity | Long | Japan |
RANDSTAD NV COMMON STOCK
|
946.11 k | 18.27 k shares | 1.54 | Common equity | Long | Netherlands |
DHL GROUP COMMON STOCK
|
930.84 k | 23.84 k shares | 1.51 | Common equity | Long | Germany |
ELEKTA AB-B SHS COMMON STOCK
|
896.53 k | 131.62 k shares | 1.46 | Common equity | Long | Sweden |
BOLIDEN AB COMMON STOCK
|
889.80 k | 34.71 k shares | 1.44 | Common equity | Long | Sweden |
SIBANYE STILLWATER LTD COMMON STOCK
|
818.13 k | 641.39 k shares | 1.33 | Common equity | Long | South Africa |
ELECTROLUX AB-B COMMON STOCK
|
815.35 k | 96.89 k shares | 1.32 | Common equity | Long | Sweden |
PERSIMMON PLC COMMON STOCK
|
806.56 k | 65.13 k shares | 1.31 | Common equity | Long | UK |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
806.10 k | 70.30 k shares | 1.31 | Common equity | Long | Japan |
DNB BANK ASA COMMON STOCK
|
785.89 k | 43.56 k shares | 1.28 | Common equity | Long | Norway |
TOSOH CORP COMMON STOCK
|
777.51 k | 63.50 k shares | 1.26 | Common equity | Long | Japan |
STORA ENSO OYJ-R SHS COMMON STOCK
|
775.33 k | 64.51 k shares | 1.26 | Common equity | Long | Finland |
ENTAIN PLC COMMON STOCK
|
773.75 k | 68.16 k shares | 1.26 | Common equity | Long | UK |
ACCOR SA COMMON STOCK
|
762.31 k | 23.90 k shares | 1.24 | Common equity | Long | France |
ST JAMES'S PLACE PLC COMMON STOCK
|
702.00 k | 90.05 k shares | 1.14 | Common equity | Long | UK |
AZIMUT HOLDING SPA COMMON STOCK
|
684.76 k | 32.50 k shares | 1.11 | Common equity | Long | Italy |
TOTO LTD COMMON STOCK
|
605.20 k | 25.10 k shares | 0.98 | Common equity | Long | Japan |
Dr Ing hc F Porsche AG PREFERRED STOCK | 582.58 k | 6.65 k shares | 0.95 | Preferred equity | Long | Germany |
VALMET OYJ COMMON STOCK
|
469.29 k | 20.91 k shares | 0.76 | Common equity | Long | Finland |
ING GROEP NV COMMON STOCK
|
326.18 k | 25.44 k shares | 0.53 | Common equity | Long | Netherlands |
OLYMPUS CORP COMMON STOCK
|
153.59 k | 11.50 k shares | 0.25 | Common equity | Long | Japan |
FX Forward Contract: USD/GBP SETTLE 2023-11-01
BROWN BROTHERS HARRIMAN & CO.
|
31.58 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: JPY/USD SETTLE 2023-11-01
BROWN BROTHERS HARRIMAN & CO.
|
-1.88 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |