Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
13.11
+0.07
(+0.54%)
USD |
Aug 25 2026
HWTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.63% |
| Stock | 95.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Market Capitalization
As of June 30, 2026
| Large | 0.06% |
| Mid | 8.21% |
| Small | 91.73% |
Region Exposure
| Americas | 17.18% |
|---|---|
|
North America
|
15.67% |
| Canada | 8.91% |
| United States | 6.76% |
|
Latin America
|
1.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.01% |
|---|---|
| United Kingdom | 12.58% |
|
Europe Developed
|
28.46% |
| Austria | 1.08% |
| Belgium | 0.94% |
| Denmark | 0.76% |
| Finland | 0.75% |
| France | 3.94% |
| Germany | 5.38% |
| Ireland | 0.70% |
| Italy | 3.57% |
| Netherlands | 0.87% |
| Norway | 2.46% |
| Portugal | 0.17% |
| Spain | 0.65% |
| Sweden | 3.23% |
| Switzerland | 3.62% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 41.79% |
|---|---|
| Japan | 34.25% |
|
Australasia
|
6.33% |
| Australia | 6.33% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.87% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
23.23% |
| Real Estate |
|
2.62% |
| Sensitive |
|
45.37% |
| Communication Services |
|
2.72% |
| Energy |
|
5.93% |
| Industrials |
|
23.15% |
| Information Technology |
|
13.56% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
7.90% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |