Hotchkis & Wiley International Value Fund (HWIV): ETF
ETF traded on XNAS under symbol HWIV. Quoted in usd.
Hotchkis & Wiley International Value Fund
-1.44%$26.02
XNAS:HWIVEquity
AUM $1.56M·YTD --·Yield --
XNAS:HWIV$26.02-1.44%AUM $1.56MTop Holdings
37.1% of portfolio in top 10 holdings
Performance:
 | SAP.DE SAP SE | -- | 334.822 | |
 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | -- | 7.2K | |
 | AKZA.AS Akzo Nobel NV | -- | 889.745 | |
 | SHELL.AS Shell PLC | -- | 1.2K | |
 | HEIO.AS Heineken Holding NV | -- | 649.745 | |
 | 4368.T Fuso Chemical Co Ltd | -- | 3.3K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 56.0K | ||
 | TTE.PA TOTAL SE | -- | 594.517 | |
 | 4091.T Nippon Sanso Holdings Corp | -- | 1.2K | |
 | SHL.DE Siemens Healthineers AG | -- | 862.334 | |
 | NG.L National Grid PLC | -- | 2.5K | |
 | QAN.AX Qantas Airways Ltd | -- | 6.4K | |
 | AC.PA Accor SA | -- | 747.613 | |
 | BNP.PA BNP Paribas SA | -- | 401.827 | |
 | WPP.L WPP PLC | -- | 7.0K | |
 | CHKP Check Point Software Technologies Ltd | +9.24% | 258.071 | |
 | AZN.L AstraZeneca PLC | -- | 191.472 | |
 | SIE.DE Siemens AG | -- | 121.827 | |
 | LOG.MC Logista Integral SA | -- | 761.42 | |
 | BAER.SW Julius Baer Group Ltd | -- | 355.329 | |
 | LTMC.MI Lottomatica Group Spa | -- | 918.171 | |
 | BARC.L Barclays PLC | -- | 5.0K | |
 | LLOY.L Lloyds Banking Group PLC | -- | 21.6K | |
 | INGA.AS ING Groep NV | -- | 812.588 | |
 | AIR.PA AIRBUS GROUP SE | -- | 118.172 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 16.37% |
| Financial Services | 15.29% |
| Industrials | 13.58% |
| Basic Materials | 11.70% |
| Energy | 10.42% |
| Consumer Cyclical | 8.43% |
| Healthcare | 7.54% |
| Consumer Defensive | 7.44% |
| Communication Services | 6.48% |
| Utilities | 2.76% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United Kingdom | 21.07% |
| Netherlands | 14.96% |
| Germany | 14.54% |
| France | 13.36% |
| Japan | 6.65% |
| Sweden | 4.92% |
| Italy | 3.31% |
| Switzerland | 3.24% |
| Canada | 3.21% |
| United States | 3.10% |
| Australia | 2.72% |
| Israel | 2.51% |
| Spain | 2.48% |
| Mexico | 1.58% |
| Taiwan | 1.30% |
| Norway | 1.05% |