Hotchkis & Wiley International Value Fund I (HWNIX)
13.98
-0.03
(-0.21%)
USD |
Jan 15 2026
HWNIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 94.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 1.79% |
Market Capitalization
As of November 30, 2025
| Large | 60.79% |
| Mid | 26.79% |
| Small | 12.42% |
Region Exposure
| Americas | 9.64% |
|---|---|
|
North America
|
8.27% |
| Canada | 5.38% |
| United States | 2.89% |
|
Latin America
|
1.37% |
| Mexico | 1.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.55% |
|---|---|
| United Kingdom | 23.52% |
|
Europe Developed
|
53.03% |
| France | 11.67% |
| Germany | 10.84% |
| Italy | 3.48% |
| Netherlands | 15.39% |
| Spain | 3.11% |
| Sweden | 4.48% |
| Switzerland | 3.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.64% |
|---|---|
| Japan | 9.69% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
1.66% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
10.24% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
20.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.71% |
| Communication Services |
|
6.48% |
| Energy |
|
10.05% |
| Industrials |
|
14.43% |
| Information Technology |
|
8.74% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
9.78% |
| Health Care |
|
6.97% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |