Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
12.84
+0.05
(+0.39%)
USD |
Feb 26 2026
HWTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 0.14% |
| Mid | 8.39% |
| Small | 91.48% |
Region Exposure
| Americas | 12.98% |
|---|---|
|
North America
|
11.57% |
| Canada | 8.69% |
| United States | 2.88% |
|
Latin America
|
1.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.00% |
|---|---|
| United Kingdom | 12.84% |
|
Europe Developed
|
32.22% |
| Austria | 1.25% |
| Belgium | 0.89% |
| Denmark | 0.80% |
| Finland | 0.87% |
| France | 4.44% |
| Germany | 5.89% |
| Ireland | 0.86% |
| Italy | 5.05% |
| Netherlands | 0.72% |
| Norway | 3.09% |
| Portugal | 0.20% |
| Spain | 0.75% |
| Sweden | 3.05% |
| Switzerland | 3.94% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 40.90% |
|---|---|
| Japan | 32.35% |
|
Australasia
|
7.20% |
| Australia | 7.20% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.95% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.74% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
22.46% |
| Real Estate |
|
2.50% |
| Sensitive |
|
42.55% |
| Communication Services |
|
3.11% |
| Energy |
|
4.81% |
| Industrials |
|
22.89% |
| Information Technology |
|
11.74% |
| Defensive |
|
15.71% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
9.06% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |