Hotchkis & Wiley International Value Fund I (HWNIX)
15.14
-0.01
(-0.07%)
USD |
Aug 24 2026
HWNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.82% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of July 31, 2026
| Large | 60.14% |
| Mid | 26.59% |
| Small | 13.26% |
Region Exposure
| Americas | 8.41% |
|---|---|
|
North America
|
7.12% |
| Canada | 5.09% |
| United States | 2.04% |
|
Latin America
|
1.29% |
| Mexico | 1.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.46% |
|---|---|
| United Kingdom | 21.70% |
|
Europe Developed
|
55.92% |
| France | 12.27% |
| Germany | 15.30% |
| Italy | 3.64% |
| Netherlands | 15.04% |
| Spain | 3.00% |
| Sweden | 2.79% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.85% |
| Israel | 1.85% |
| Greater Asia | 12.17% |
|---|---|
| Japan | 7.69% |
|
Australasia
|
2.79% |
| Australia | 2.79% |
|
Asia Developed
|
1.69% |
| Taiwan | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
11.33% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
16.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.50% |
| Communication Services |
|
6.69% |
| Energy |
|
9.42% |
| Industrials |
|
14.73% |
| Information Technology |
|
11.65% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
8.36% |
| Health Care |
|
5.79% |
| Utilities |
|
1.77% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
2.22% |
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 | -- |