Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
12.70
+0.03
(+0.24%)
USD |
Oct 26 2026
HWTIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.04% |
| Mid | 8.24% |
| Small | 91.72% |
Region Exposure
| Americas | 8.94% |
|---|---|
|
North America
|
7.79% |
| Canada | 5.45% |
| United States | 2.34% |
|
Latin America
|
1.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.36% |
|---|---|
| United Kingdom | 16.96% |
|
Europe Developed
|
30.38% |
| Austria | 1.36% |
| Belgium | 0.25% |
| Denmark | 0.59% |
| Finland | 0.77% |
| France | 5.08% |
| Germany | 4.30% |
| Ireland | 0.98% |
| Italy | 4.40% |
| Netherlands | 1.17% |
| Norway | 2.92% |
| Portugal | 0.30% |
| Spain | 1.24% |
| Sweden | 2.97% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 42.70% |
|---|---|
| Japan | 33.18% |
|
Australasia
|
7.56% |
| Australia | 7.56% |
|
Asia Developed
|
1.97% |
| Hong Kong | 1.54% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.06% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
14.50% |
| Financials |
|
21.10% |
| Real Estate |
|
2.75% |
| Sensitive |
|
42.35% |
| Communication Services |
|
4.85% |
| Energy |
|
4.19% |
| Industrials |
|
22.25% |
| Information Technology |
|
11.06% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
6.67% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |