Barrow Hanley International Value Fund

Fund Profile

Fund profile

Tickers

BNIVX

Fund manager

JOHCM Funds Trust

Total assets

$63.56 mm

Liabilities

$82.60 k

Net assets

$63.47 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Julius Baer Gruppe AG CHF0.02	1.65 mm	27.46 k shares	2.60	Common equity	Long	Switzerland
Sanofi EUR2	1.58 mm	13.79 k shares	2.49	Common equity	Long	France
Toto Ltd NPV	1.46 mm	39.40 k shares	2.30	Common equity	Long	Japan
MKEWF Makita Corporation	1.42 mm	42.10 k shares	2.23	Common equity	Long	Japan
United Overseas Bank Ltd. NPV	1.38 mm	55.30 k shares	2.18	Common equity	Long	Singapore
BASF SE NPV	1.37 mm	25.87 k shares	2.16	Common equity	Long	Germany
Standard Chartered PLC ORD USD0.50	1.31 mm	123.66 k shares	2.07	Common equity	Long	UK
Henkel AG & Co. KGaA NON-VTG PRF NPV	1.28 mm	13.66 k principal	2.02	Preferred equity	Long	Germany
Smith & Nephew PLC ORD USD0.20	1.26 mm	81.58 k shares	1.99	Common equity	Long	UK
Enel S.p.A. EUR1	1.25 mm	155.98 k shares	1.96	Common equity	Long	Italy
Persimmon PLC ORD GBP0.10	1.22 mm	55.37 k shares	1.92	Common equity	Long	UK
AIA Group Ltd, Hong Kong NPV	1.20 mm	133.80 k shares	1.89	Common equity	Long	Hong Kong
BOC Hong Kong (Holdings) Ltd. NPV	1.20 mm	374.00 k shares	1.89	Common equity	Long	Hong Kong
OCPNF Olympus Corporation	1.17 mm	62.10 k shares	1.85	Common equity	Long	Japan
AKZOF Akzo Nobel N.V.	1.17 mm	16.65 k shares	1.85	Common equity	Long	Netherlands
BNP Paribas SA EUR2	1.14 mm	16.59 k shares	1.79	Common equity	Long	France
Barry Callebaut AG CHF0.02	1.10 mm	596.00 shares	1.74	Common equity	Long	Switzerland
Dr Ing H C F Porsche AG NON-VTG PRF NPV	1.09 mm	13.75 k shares	1.72	Preferred equity	Long	Germany
ERNXY Euronext N.V.	1.09 mm	10.07 k shares	1.72	Common equity	Long	Netherlands
GEA Group AG NPV	1.07 mm	21.82 k shares	1.68	Common equity	Long	Germany
Getinge AB SER'B'NPV	1.06 mm	49.10 k shares	1.67	Common equity	Long	Sweden
ENB Enbridge Inc.	1.06 mm	26.00 k shares	1.66	Common equity	Long	Canada
AKRBF Aker BP ASA	1.04 mm	48.42 k shares	1.64	Common equity	Long	Norway
BNS The Bank of Nova Scotia	1.02 mm	18.80 k shares	1.61	Common equity	Long	Canada
Randstad N.V EUR0.10	1.02 mm	20.55 k shares	1.61	Common equity	Long	Netherlands
St James's Place PLC ORD GBP0.15	1.01 mm	103.11 k shares	1.59	Common equity	Long	UK
Boliden AB NPV	1.00 mm	29.52 k shares	1.58	Common equity	Long	Sweden
Continental AG NPV	1.00 mm	15.46 k shares	1.58	Common equity	Long	Germany
CK Hutchison Holdings Ltd. HKD1	989.01 k	172.00 k shares	1.56	Common equity	Long	Cayman Islands
Snam S.p.A. NPV	975.76 k	191.77 k shares	1.54	Common equity	Long	Italy
AZIHF Azimut Holding S.p.A.	934.84 k	36.23 k shares	1.47	Common equity	Long	Italy
Deutsche Post AG NPV	931.65 k	20.91 k shares	1.47	Common equity	Long	Germany
Legal & General Group PLC ORD GBP0.025	930.98 k	307.71 k shares	1.47	Common equity	Long	UK
M&G PLC ORD GBP0.05	925.46 k	333.76 k shares	1.46	Common equity	Long	UK
Arkema SA EUR10	922.43 k	9.69 k shares	1.45	Common equity	Long	France
Fortum Oyj EUR3.40	912.63 k	55.42 k shares	1.44	Common equity	Long	Finland
Asahi Group Holdings Ltd NPV	909.68 k	69.60 k shares	1.43	Common equity	Long	Japan
SU Suncor Energy Inc.	903.58 k	24.48 k shares	1.42	Common equity	Long	Canada
Link Real Estate Investment Trust UNITS	902.99 k	178.85 k shares	1.42	Common equity	Long	Hong Kong
Thales SA EUR3	901.62 k	5.68 k shares	1.42	Common equity	Long	France
Equinor ASA NOK2.50	891.77 k	35.29 k shares	1.40	Common equity	Long	Norway
Nabtesco Corp. NPV	865.24 k	50.37 k shares	1.36	Common equity	Long	Japan
NSK Ltd NPV	853.19 k	170.10 k shares	1.34	Common equity	Long	Japan
Komatsu Ltd. NPV	836.11 k	30.30 k shares	1.32	Common equity	Long	Japan
Rheinmetall AG NPV	804.57 k	1.49 k shares	1.27	Common equity	Long	Germany
BAE Systems PLC ORD GBP0.025	803.65 k	48.57 k shares	1.27	Common equity	Long	UK
Electrolux AB SER'B'NPV	799.19 k	82.37 k shares	1.26	Common equity	Long	Sweden
Elekta AB SER'B'NPV	797.63 k	111.89 k shares	1.26	Common equity	Long	Sweden
CLP Holdings Ltd. NPV	788.24 k	89.00 k shares	1.24	Common equity	Long	Hong Kong
Minebea Mitsumi Inc. NPV	774.47 k	39.50 k shares	1.22	Common equity	Long	Japan
Welcia Holdings Co Ltd. NPV	772.80 k	54.50 k shares	1.22	Common equity	Long	Japan
SKF AB SER'B'NPV	772.57 k	38.84 k shares	1.22	Common equity	Long	Sweden
Nippon Express Holdings Inc NPV	755.54 k	14.40 k shares	1.19	Common equity	Long	Japan
Mondi PLC ORD EUR0.22	734.77 k	38.68 k shares	1.16	Common equity	Long	UK
Tosoh Corp. NPV	717.42 k	53.90 k shares	1.13	Common equity	Long	Japan
Stora Enso Oyj SER'R'NPV	702.10 k	54.85 k shares	1.11	Common equity	Long	Finland
Entain PLC ORD EUR0.01	695.63 k	68.18 k shares	1.10	Common equity	Long	Isle of Man
Persol Holdings Co Ltd. NPV	687.90 k	385.00 k shares	1.08	Common equity	Long	Japan
ASMPT Ltd. HKD0.10	678.24 k	55.50 k shares	1.07	Common equity	Long	Cayman Islands
Centrica PLC ORD GBP0.061728395	675.00 k	432.82 k shares	1.06	Common equity	Long	UK
Saipem SPA NPV (POST SPLIT)	670.39 k	304.39 k shares	1.06	Common equity	Long	Italy
SK Hynix Inc. KRW5000	601.09 k	4.50 k shares	0.95	Common equity	Long	Korea, Republic of
VOYJF Valmet Oyj	537.04 k	16.77 k shares	0.85	Common equity	Long	Finland
Northern Institutional Funds TREAS PRT PRMR	345.65 k	345.65 k shares	0.54	Short-term investment vehicle	Long	USA