Hotchkis & Wiley International Value Fund I (HWNIX)
14.47
-0.09
(-0.62%)
USD |
Apr 29 2026
HWNIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.31% |
| Stock | 94.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | -3.82% |
Market Capitalization
As of February 28, 2026
| Large | 60.50% |
| Mid | 27.12% |
| Small | 12.38% |
Region Exposure
| Americas | 15.57% |
|---|---|
|
North America
|
14.18% |
| Canada | 5.20% |
| United States | 8.98% |
|
Latin America
|
1.39% |
| Mexico | 1.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.41% |
|---|---|
| United Kingdom | 22.24% |
|
Europe Developed
|
54.17% |
| France | 11.71% |
| Germany | 14.38% |
| Italy | 2.95% |
| Netherlands | 14.72% |
| Spain | 2.52% |
| Sweden | 4.60% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.11% |
|---|---|
| Japan | 8.75% |
|
Australasia
|
2.60% |
| Australia | 2.60% |
|
Asia Developed
|
1.77% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
11.16% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
17.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.37% |
| Communication Services |
|
5.90% |
| Energy |
|
8.96% |
| Industrials |
|
14.05% |
| Information Technology |
|
11.46% |
| Defensive |
|
19.50% |
| Consumer Staples |
|
10.04% |
| Health Care |
|
6.75% |
| Utilities |
|
2.71% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |