Hotchkis & Wiley International Value Fund I (HWNIX)
14.85
-0.03
(-0.21%)
USD |
Sep 15 2026
HWNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of July 31, 2026
| Large | 60.14% |
| Mid | 26.59% |
| Small | 13.26% |
Region Exposure
| Americas | 8.83% |
|---|---|
|
North America
|
7.55% |
| Canada | 5.06% |
| United States | 2.49% |
|
Latin America
|
1.28% |
| Mexico | 1.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.88% |
|---|---|
| United Kingdom | 21.57% |
|
Europe Developed
|
55.47% |
| France | 12.17% |
| Germany | 15.16% |
| Italy | 3.61% |
| Netherlands | 14.93% |
| Spain | 2.99% |
| Sweden | 2.78% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.84% |
| Greater Asia | 12.29% |
|---|---|
| Japan | 7.80% |
|
Australasia
|
2.80% |
| Australia | 2.80% |
|
Asia Developed
|
1.68% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.39% |
| Materials |
|
11.63% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
17.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.15% |
| Communication Services |
|
6.80% |
| Energy |
|
9.57% |
| Industrials |
|
14.96% |
| Information Technology |
|
11.82% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
8.51% |
| Health Care |
|
5.88% |
| Utilities |
|
1.80% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
2.26% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |