Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
11.47
+0.02
(+0.17%)
USD |
Dec 05 2025
HWTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of September 30, 2025
| Large | 0.04% |
| Mid | 8.88% |
| Small | 91.08% |
Region Exposure
| Americas | 11.21% |
|---|---|
|
North America
|
9.62% |
| Canada | 7.99% |
| United States | 1.63% |
|
Latin America
|
1.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.38% |
|---|---|
| United Kingdom | 11.61% |
|
Europe Developed
|
29.72% |
| Austria | 1.31% |
| Belgium | 0.65% |
| Denmark | 0.66% |
| Finland | 0.43% |
| France | 4.29% |
| Germany | 3.74% |
| Ireland | 1.17% |
| Italy | 6.46% |
| Netherlands | 0.50% |
| Norway | 2.24% |
| Spain | 2.48% |
| Sweden | 2.89% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 45.96% |
|---|---|
| Japan | 37.01% |
|
Australasia
|
7.55% |
| Australia | 7.55% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.98% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.42% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
24.19% |
| Real Estate |
|
2.20% |
| Sensitive |
|
43.43% |
| Communication Services |
|
2.03% |
| Energy |
|
5.89% |
| Industrials |
|
23.06% |
| Information Technology |
|
12.45% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
6.90% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |