Hotchkis & Wiley International Value Fund I (HWNIX)
13.12
-0.02
(-0.15%)
USD |
Dec 05 2025
HWNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 94.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.98% |
Market Capitalization
As of September 30, 2025
| Large | 59.31% |
| Mid | 29.82% |
| Small | 10.87% |
Region Exposure
| Americas | 10.94% |
|---|---|
|
North America
|
9.47% |
| Canada | 5.16% |
| United States | 4.31% |
|
Latin America
|
1.47% |
| Mexico | 1.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.37% |
|---|---|
| United Kingdom | 22.04% |
|
Europe Developed
|
54.33% |
| Finland | 0.43% |
| France | 11.79% |
| Germany | 10.33% |
| Italy | 3.59% |
| Netherlands | 18.80% |
| Spain | 1.22% |
| Sweden | 4.02% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.31% |
|---|---|
| Japan | 9.01% |
|
Australasia
|
2.64% |
| Australia | 2.64% |
|
Asia Developed
|
1.67% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.90% |
| Materials |
|
10.08% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
20.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.84% |
| Communication Services |
|
6.72% |
| Energy |
|
10.16% |
| Industrials |
|
12.35% |
| Information Technology |
|
8.61% |
| Defensive |
|
21.26% |
| Consumer Staples |
|
12.83% |
| Health Care |
|
6.85% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |