Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
11.78
+0.02
(+0.17%)
USD |
Dec 26 2025
HWTIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of October 31, 2025
| Large | 0.04% |
| Mid | 8.49% |
| Small | 91.47% |
Region Exposure
| Americas | 11.87% |
|---|---|
|
North America
|
10.26% |
| Canada | 8.23% |
| United States | 2.04% |
|
Latin America
|
1.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.13% |
|---|---|
| United Kingdom | 11.51% |
|
Europe Developed
|
29.55% |
| Austria | 1.28% |
| Belgium | 0.62% |
| Denmark | 0.69% |
| Finland | 0.44% |
| France | 4.08% |
| Germany | 3.51% |
| Ireland | 1.19% |
| Italy | 6.50% |
| Netherlands | 0.50% |
| Norway | 2.18% |
| Spain | 2.57% |
| Sweden | 3.08% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 45.63% |
|---|---|
| Japan | 36.97% |
|
Australasia
|
7.10% |
| Australia | 7.10% |
|
Asia Developed
|
1.57% |
| Hong Kong | 1.08% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.48% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
24.01% |
| Real Estate |
|
2.25% |
| Sensitive |
|
43.55% |
| Communication Services |
|
1.93% |
| Energy |
|
6.09% |
| Industrials |
|
22.49% |
| Information Technology |
|
13.04% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
6.77% |
| Utilities |
|
2.05% |
| 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 | -- |