Hotchkis & Wiley International Value Fund I (HWNIX)
13.59
-0.01
(-0.07%)
USD |
Dec 24 2025
HWNIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 95.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 1.67% |
Market Capitalization
As of October 31, 2025
| Large | 61.10% |
| Mid | 26.52% |
| Small | 12.38% |
Region Exposure
| Americas | 9.18% |
|---|---|
|
North America
|
7.85% |
| Canada | 5.08% |
| United States | 2.76% |
|
Latin America
|
1.34% |
| Mexico | 1.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.03% |
|---|---|
| United Kingdom | 22.97% |
|
Europe Developed
|
54.05% |
| Finland | 0.60% |
| France | 11.34% |
| Germany | 11.33% |
| Italy | 3.37% |
| Netherlands | 15.50% |
| Spain | 3.09% |
| Sweden | 4.82% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 9.44% |
|
Australasia
|
2.39% |
| Australia | 2.39% |
|
Asia Developed
|
1.76% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.64% |
| Materials |
|
9.95% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
19.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.00% |
| Communication Services |
|
6.04% |
| Energy |
|
9.95% |
| Industrials |
|
15.07% |
| Information Technology |
|
9.94% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
9.74% |
| Health Care |
|
7.03% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |