Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
12.90
-0.03
(-0.23%)
USD |
Sep 15 2026
HWTIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.04% |
| Mid | 8.14% |
| Small | 91.82% |
Region Exposure
| Americas | 8.49% |
|---|---|
|
North America
|
7.29% |
| Canada | 5.63% |
| United States | 1.66% |
|
Latin America
|
1.20% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.39% |
|---|---|
| United Kingdom | 16.82% |
|
Europe Developed
|
30.52% |
| Austria | 1.41% |
| Belgium | 0.27% |
| Denmark | 0.57% |
| Finland | 0.72% |
| France | 5.32% |
| Germany | 4.69% |
| Ireland | 1.01% |
| Italy | 4.49% |
| Netherlands | 1.12% |
| Norway | 2.91% |
| Portugal | 0.30% |
| Spain | 1.29% |
| Sweden | 2.65% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 43.12% |
|---|---|
| Japan | 33.33% |
|
Australasia
|
7.76% |
| Australia | 7.76% |
|
Asia Developed
|
2.02% |
| Hong Kong | 1.57% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.86% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
15.23% |
| Financials |
|
20.94% |
| Real Estate |
|
2.95% |
| Sensitive |
|
41.59% |
| Communication Services |
|
4.58% |
| Energy |
|
4.09% |
| Industrials |
|
21.91% |
| Information Technology |
|
11.01% |
| Defensive |
|
13.55% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
6.50% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |