HWIV · Hotchkis & Wiley International Value Fund ETF
HOTCHKIS & WILEY FUNDS/DE/
$26.57
-0.03%
At close · Sep 4
Net assets $4,648,763
Holdings56
1 month
-1.04%
Year to date
—
52-week range
$24.93–$26.85
30-session avg volume
1,461
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052191
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.89%
EP0.60%
Country allocation
GB21.76%
DE14.70%
NL14.69%
FR12.12%
JP9.65%
CA4.69%
IT3.68%
Other18.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Akzo Nobel NV | $218,978 | 4.71% | |
| SAP SE | $191,143 | 4.11% | |
| Fuso Chemical Co Ltd | $188,410 | 4.05% | |
| Shell PLC | $155,976 | 3.36% | |
| Ericsson | $155,649 | 3.35% | |
| TotalEnergies SE | $154,650 | 3.33% | |
| Henkel AG & Co KGaA | $150,362 | 3.23% | |
| Qantas Airways Ltd | $144,117 | 3.10% | |
| BNP Paribas SA | $139,451 | 3.00% | |
| Heineken Holding NV | $139,126 | 2.99% | |
| Panasonic Holdings Corp | $137,854 | 2.97% | |
| Siemens AG | $135,033 | 2.90% | |
| Accor SA | $124,130 | 2.67% | |
| Nippon Sanso Holdings Corp | $122,410 | 2.63% | |
| National Grid PLC | $108,611 | 2.34% | |
| TSMC | TSM | $107,453 | 2.31% |
| Banca Monte dei Paschi di Sien | $107,248 | 2.31% | |
| Siemens Healthineers AG | $105,307 | 2.27% | |
| Julius Baer Group Ltd | $99,360 | 2.14% | |
| Logista Integral SA | $98,371 | 2.12% | |
| Lloyds Banking Group PLC | $93,959 | 2.02% | |
| AstraZeneca PLC | $91,485 | 1.97% | |
| Barclays PLC | $90,343 | 1.94% | |
| ING Groep NV | $86,519 | 1.86% | |
| Smiths Group PLC | $84,755 | 1.82% | |
| Havas NV | $83,655 | 1.80% | |
| Airbus SE | $80,097 | 1.72% | |
| Magna International Inc | MGA | $72,357 | 1.56% |
| WPP PLC | $71,792 | 1.54% | |
| Arca Continental SAB de CV | P0448R103 | $65,770 | 1.41% |
| Lottomatica Group Spa | $63,813 | 1.37% | |
| Glencore PLC | $62,627 | 1.35% | |
| Randstad NV | $62,227 | 1.34% | |
| Subsea 7 SA | $60,927 | 1.31% | |
| Vodafone Group PLC | $58,159 | 1.25% | |
| IGM Financial Inc | 449586106 | $58,063 | 1.25% |
| Suncor Energy Inc | SU | $50,840 | 1.09% |
| Informa PLC | $50,390 | 1.08% | |
| Daimler Truck Holding AG | $47,264 | 1.02% | |
| ABN AMRO Bank NV | $47,210 | 1.02% | |
| Koninklijke Philips NV | $46,639 | 1.00% | |
| GSK PLC | $38,513 | 0.83% | |
| Banco Santander SA | $37,059 | 0.80% | |
| Cenovus Energy Inc | CVE | $36,598 | 0.79% |
| Societe Generale SA | $35,935 | 0.77% | |
| NatWest Group PLC | $31,625 | 0.68% | |
| Unilever PLC | $30,635 | 0.66% | |
| Burberry Group PLC | $29,102 | 0.63% | |
| Kosmos Energy Ltd | KOS | $29,093 | 0.63% |
| Bayerische Motoren Werke AG | $27,719 | 0.60% |