Hotchkis & Wiley International Value Fund I (HWNIX)
14.77
+0.05
(+0.32%)
USD |
Oct 26 2026
HWNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.41% |
| Stock | 94.15% |
| Bond | 2.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.48% |
Market Capitalization
As of September 30, 2026
| Large | 59.12% |
| Mid | 27.29% |
| Small | 13.59% |
Region Exposure
| Americas | 2.53% |
|---|---|
|
North America
|
1.25% |
| Canada | 4.18% |
| United States | -2.93% |
|
Latin America
|
1.28% |
| Mexico | 1.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.36% |
|---|---|
| United Kingdom | 22.62% |
|
Europe Developed
|
51.71% |
| France | 12.58% |
| Germany | 12.85% |
| Italy | 3.05% |
| Netherlands | 13.07% |
| Spain | 2.52% |
| Sweden | 4.04% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.03% |
| Israel | 2.03% |
| Greater Asia | 12.74% |
|---|---|
| Japan | 8.69% |
|
Australasia
|
2.47% |
| Australia | 2.47% |
|
Asia Developed
|
1.57% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.15% |
| Materials |
|
12.52% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
16.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.10% |
| Communication Services |
|
6.30% |
| Energy |
|
8.56% |
| Industrials |
|
13.74% |
| Information Technology |
|
13.51% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
6.88% |
| Utilities |
|
2.48% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.91% |
As of September 30, 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 | -- |