Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
12.18
+0.05
(+0.41%)
USD |
Jan 16 2026
HWTIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 0.14% |
| Mid | 7.92% |
| Small | 91.94% |
Region Exposure
| Americas | 12.68% |
|---|---|
|
North America
|
11.34% |
| Canada | 8.73% |
| United States | 2.61% |
|
Latin America
|
1.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.88% |
|---|---|
| United Kingdom | 12.91% |
|
Europe Developed
|
32.09% |
| Austria | 1.11% |
| Belgium | 0.87% |
| Denmark | 0.97% |
| Finland | 0.84% |
| France | 4.21% |
| Germany | 5.95% |
| Ireland | 0.83% |
| Italy | 5.04% |
| Netherlands | 0.72% |
| Norway | 2.85% |
| Portugal | 0.20% |
| Spain | 1.24% |
| Sweden | 3.00% |
| Switzerland | 3.83% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 41.54% |
|---|---|
| Japan | 32.84% |
|
Australasia
|
7.34% |
| Australia | 7.34% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.98% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.87% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
22.46% |
| Real Estate |
|
2.51% |
| Sensitive |
|
42.30% |
| Communication Services |
|
2.99% |
| Energy |
|
5.18% |
| Industrials |
|
22.54% |
| Information Technology |
|
11.58% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
9.19% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |