Hotchkis & Wiley International Value Fund I (HWNIX)
15.13
+0.14
(+0.93%)
USD |
Feb 25 2026
HWNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.03% |
| Stock | 96.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | -4.18% |
Market Capitalization
As of December 31, 2025
| Large | 60.76% |
| Mid | 27.16% |
| Small | 12.07% |
Region Exposure
| Americas | 13.62% |
|---|---|
|
North America
|
12.21% |
| Canada | 4.88% |
| United States | 7.33% |
|
Latin America
|
1.41% |
| Mexico | 1.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.07% |
|---|---|
| United Kingdom | 23.34% |
|
Europe Developed
|
54.73% |
| France | 12.10% |
| Germany | 10.95% |
| Italy | 3.62% |
| Netherlands | 16.59% |
| Spain | 2.88% |
| Sweden | 4.39% |
| Switzerland | 3.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.00% |
|---|---|
| Japan | 9.53% |
|
Australasia
|
2.85% |
| Australia | 2.85% |
|
Asia Developed
|
1.62% |
| Taiwan | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
10.67% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
19.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.91% |
| Communication Services |
|
6.69% |
| Energy |
|
8.89% |
| Industrials |
|
15.52% |
| Information Technology |
|
8.82% |
| Defensive |
|
18.77% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
6.78% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |