HWNIX Holdings — Hotchkis and Wiley International Value Fund
All 56 reported holdings of Hotchkis and Wiley International Value Fund (HWNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Akzo Nobel NV | 4.71% | $218.98K |
| Sap SE | 4.11% | $191.14K |
| Fuso Chemical Co Ltd | 4.05% | $188.41K |
| Shell PLC | 3.36% | $155.98K |
| Ericsson | 3.35% | $155.65K |
| TotalEnergies SE | 3.33% | $154.65K |
| Henkel AG & Co KGaA | 3.23% | $150.36K |
| Qantas Airways Ltd | 3.10% | $144.12K |
| BNP Paribas SA | 3.00% | $139.45K |
| Heineken Holding NV | 2.99% | $139.13K |
| Panasonic Holdings Corp | 2.97% | $137.85K |
| Siemens AG | 2.90% | $135.03K |
| Accor SA | 2.67% | $124.13K |
| Nippon Sanso Holdings Corp | 2.63% | $122.41K |
| National Grid PLC | 2.34% | $108.61K |
| Tsmc | 2.31% | $107.45K |
| Banca Monte dei Paschi di Sien | 2.31% | $107.25K |
| Siemens Healthineers AG | 2.27% | $105.31K |
| Julius Baer Group Ltd | 2.14% | $99.36K |
| Logista Integral SA | 2.12% | $98.37K |
| Lloyds Banking Group PLC | 2.02% | $93.96K |
| AstraZeneca PLC | 1.97% | $91.49K |
| Barclays PLC | 1.94% | $90.34K |
| ING Groep NV | 1.86% | $86.52K |
| Smiths Group PLC | 1.82% | $84.75K |
| Havas NV | 1.80% | $83.65K |
| Airbus SE | 1.72% | $80.10K |
| Magna International Inc | 1.56% | $72.36K |
| Wpp PLC | 1.54% | $71.79K |
| Arca Continental SAB de CV | 1.41% | $65.77K |
| Lottomatica Group Spa | 1.37% | $63.81K |
| Glencore PLC | 1.35% | $62.63K |
| Randstad NV | 1.34% | $62.23K |
| Subsea 7 SA | 1.31% | $60.93K |
| Vodafone Group PLC | 1.25% | $58.16K |
| IGM Financial Inc | 1.25% | $58.06K |
| Suncor Energy Inc | 1.09% | $50.84K |
| Informa PLC | 1.08% | $50.39K |
| Daimler Truck Holding AG | 1.02% | $47.26K |
| ABN AMRO Bank NV | 1.02% | $47.21K |
| Koninklijke Philips NV | 1.00% | $46.64K |
| Gsk PLC | 0.83% | $38.51K |
| Banco Santander SA | 0.80% | $37.06K |
| Cenovus Energy Inc | 0.79% | $36.60K |
| Societe Generale SA | 0.77% | $35.94K |
| NatWest Group PLC | 0.68% | $31.63K |
| Unilever PLC | 0.66% | $30.63K |
| Burberry Group PLC | 0.63% | $29.10K |
| Kosmos Energy Ltd | 0.63% | $29.09K |
| Bayerische Motoren Werke AG | 0.60% | $27.72K |
| Check Point Software Technolog | 0.59% | $27.60K |
| Mercedes-Benz Group AG | 0.57% | $26.41K |
| Capgemini SE | 0.55% | $25.60K |
| RTL Group SA | 0.41% | $19.23K |
| CNH Industrial NV | 0.33% | $15.36K |
| Magnum Ice Cream Co NV/The | 0.04% | $2.00K |
HWNIX overview: performance, fees, allocation and SEC filings