Hotchkis & Wiley International Value Fund I (HWNIX)
14.94
-0.11
(-0.73%)
USD |
May 19 2026
HWNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.24% |
| Stock | 94.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | -4.02% |
Market Capitalization
As of March 31, 2026
| Large | 60.18% |
| Mid | 27.02% |
| Small | 12.80% |
Region Exposure
| Americas | 15.52% |
|---|---|
|
North America
|
14.06% |
| Canada | 4.93% |
| United States | 9.13% |
|
Latin America
|
1.46% |
| Mexico | 1.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.57% |
|---|---|
| United Kingdom | 22.38% |
|
Europe Developed
|
55.19% |
| France | 12.59% |
| Germany | 14.10% |
| Italy | 3.24% |
| Netherlands | 14.31% |
| Spain | 2.88% |
| Sweden | 4.01% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.24% |
|---|---|
| Japan | 7.86% |
|
Australasia
|
2.61% |
| Australia | 2.61% |
|
Asia Developed
|
1.77% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.49% |
| Materials |
|
11.82% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
15.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.65% |
| Communication Services |
|
6.47% |
| Energy |
|
10.43% |
| Industrials |
|
13.73% |
| Information Technology |
|
11.02% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
7.06% |
| Utilities |
|
2.67% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
2.46% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |