Hotchkis & Wiley International Value Fund I (HWNIX)
13.81
-0.23
(-1.64%)
USD |
Mar 18 2026
HWNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.24% |
| Stock | 94.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -4.04% |
Market Capitalization
As of January 31, 2026
| Large | 59.82% |
| Mid | 27.48% |
| Small | 12.70% |
Region Exposure
| Americas | 15.03% |
|---|---|
|
North America
|
13.63% |
| Canada | 4.90% |
| United States | 8.73% |
|
Latin America
|
1.40% |
| Mexico | 1.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.22% |
|---|---|
| United Kingdom | 23.26% |
|
Europe Developed
|
53.96% |
| France | 12.16% |
| Germany | 10.84% |
| Italy | 3.28% |
| Netherlands | 15.94% |
| Spain | 2.87% |
| Sweden | 4.62% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.30% |
|---|---|
| Japan | 8.88% |
|
Australasia
|
2.75% |
| Australia | 2.75% |
|
Asia Developed
|
1.67% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
11.13% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
20.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.62% |
| Communication Services |
|
6.50% |
| Energy |
|
8.53% |
| Industrials |
|
15.48% |
| Information Technology |
|
8.11% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
9.61% |
| Health Care |
|
6.58% |
| Utilities |
|
2.61% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |