Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
11.84
-0.02
(-0.17%)
USD |
Mar 19 2026
HWTIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of January 31, 2026
| Large | 0.06% |
| Mid | 8.62% |
| Small | 91.32% |
Region Exposure
| Americas | 13.29% |
|---|---|
|
North America
|
11.94% |
| Canada | 8.71% |
| United States | 3.23% |
|
Latin America
|
1.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.49% |
|---|---|
| United Kingdom | 13.01% |
|
Europe Developed
|
31.48% |
| Austria | 1.22% |
| Belgium | 0.92% |
| Denmark | 0.79% |
| Finland | 0.84% |
| France | 4.33% |
| Germany | 5.50% |
| Ireland | 0.77% |
| Italy | 4.99% |
| Netherlands | 0.81% |
| Norway | 2.49% |
| Portugal | 0.19% |
| Spain | 0.73% |
| Sweden | 3.52% |
| Switzerland | 3.96% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 41.14% |
|---|---|
| Japan | 32.87% |
|
Australasia
|
6.93% |
| Australia | 6.93% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.98% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.64% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
22.77% |
| Real Estate |
|
2.54% |
| Sensitive |
|
43.12% |
| Communication Services |
|
3.00% |
| Energy |
|
5.26% |
| Industrials |
|
22.87% |
| Information Technology |
|
11.99% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
8.73% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |