HWTIX Holdings — Hotchkis and Wiley International Small Cap Diversified Value Fund
All 500 reported holdings of Hotchkis and Wiley International Small Cap Diversified Value Fund (HWTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 2.51% | $128.43K |
| First American Government Obli | 2.51% | $128.43K |
| Subsea 7 SA | 0.79% | $40.27K |
| Subsea 7 SA | 0.79% | $40.27K |
| Fuso Chemical Co Ltd | 0.73% | $37.47K |
| Fuso Chemical Co Ltd | 0.73% | $37.47K |
| Hoist Finance AB | 0.71% | $36.09K |
| Hoist Finance AB | 0.71% | $36.09K |
| Beazley PLC | 0.69% | $35.48K |
| Beazley PLC | 0.69% | $35.48K |
| Kosmos Energy Ltd | 0.69% | $35.11K |
| Kosmos Energy Ltd | 0.69% | $35.11K |
| Obara Group Inc | 0.65% | $33.23K |
| Obara Group Inc | 0.65% | $33.23K |
| Tocalo Co Ltd | 0.64% | $32.68K |
| Tocalo Co Ltd | 0.64% | $32.68K |
| Plus500 Ltd | 0.63% | $31.95K |
| Plus500 Ltd | 0.63% | $31.95K |
| Elekta AB | 0.61% | $31.35K |
| Elekta AB | 0.61% | $31.35K |
| JCU Corp | 0.61% | $31.32K |
| JCU Corp | 0.61% | $31.32K |
| Nakanishi Inc | 0.61% | $31.26K |
| Nakanishi Inc | 0.61% | $31.26K |
| TOMONY Holdings Inc | 0.61% | $31.19K |
| TOMONY Holdings Inc | 0.61% | $31.19K |
| Hiscox Ltd | 0.60% | $30.48K |
| Hiscox Ltd | 0.60% | $30.48K |
| Ehime Bank Ltd/The | 0.59% | $29.93K |
| Ehime Bank Ltd/The | 0.59% | $29.93K |
| International Personal Finance | 0.58% | $29.68K |
| International Personal Finance | 0.58% | $29.68K |
| Sparebanken Norge | 0.58% | $29.61K |
| Sparebanken Norge | 0.58% | $29.61K |
| Tsugami Corp | 0.57% | $29.16K |
| Tsugami Corp | 0.57% | $29.16K |
| Sparebank 1 Oestlandet | 0.56% | $28.75K |
| Sparebank 1 Oestlandet | 0.56% | $28.75K |
| CMC Markets PLC | 0.56% | $28.49K |
| CMC Markets PLC | 0.56% | $28.49K |
| Wajax Corp | 0.55% | $27.93K |
| Wajax Corp | 0.55% | $27.93K |
| Aalberts NV | 0.55% | $27.86K |
| Aalberts NV | 0.55% | $27.86K |
| Medical Facilities Corp | 0.54% | $27.58K |
| Medical Facilities Corp | 0.54% | $27.58K |
| Primaris Real Estate Investmen | 0.53% | $27.28K |
| Primaris Real Estate Investmen | 0.53% | $27.28K |
| Aozora Bank Ltd | 0.53% | $27.24K |
| Aozora Bank Ltd | 0.53% | $27.24K |
| Dah Sing | 0.53% | $26.99K |
| Dah Sing | 0.53% | $26.99K |
| Forbo Holding AG | 0.51% | $26.14K |
| Forbo Holding AG | 0.51% | $26.14K |
| Elmera Group ASA | 0.51% | $26.10K |
| Elmera Group ASA | 0.51% | $26.10K |
| Vesuvius PLC | 0.51% | $25.87K |
| Vesuvius PLC | 0.51% | $25.87K |
| RS Technologies Co Ltd | 0.50% | $25.70K |
| RS Technologies Co Ltd | 0.50% | $25.70K |
| Morrow Bank AB | 0.50% | $25.66K |
| Morrow Bank AB | 0.50% | $25.66K |
| Iveco Group NV | 0.50% | $25.54K |
| Iveco Group NV | 0.50% | $25.54K |
| Nifco Inc/Japan | 0.50% | $25.52K |
| Nifco Inc/Japan | 0.50% | $25.52K |
| SmartCentres Real Estate Inves | 0.49% | $25.28K |
| SmartCentres Real Estate Inves | 0.49% | $25.28K |
| OSB Group PLC | 0.49% | $25.18K |
| OSB Group PLC | 0.49% | $25.18K |
| Babcock International Group PL | 0.49% | $25.15K |
| Babcock International Group PL | 0.49% | $25.15K |
| Havas NV | 0.49% | $25.04K |
| Havas NV | 0.49% | $25.04K |
| Tazmo Co Ltd | 0.49% | $24.93K |
| Tazmo Co Ltd | 0.49% | $24.93K |
| Stadler Rail AG | 0.49% | $24.92K |
| Stadler Rail AG | 0.49% | $24.92K |
| Lancashire Holdings Ltd | 0.49% | $24.86K |
| Lancashire Holdings Ltd | 0.49% | $24.86K |
| Airman Corp | 0.48% | $24.52K |
| Airman Corp | 0.48% | $24.52K |
| Bank of East Asia Ltd/The | 0.48% | $24.39K |
| Bank of East Asia Ltd/The | 0.48% | $24.39K |
| Luxfer Holdings PLC | 0.48% | $24.36K |
| Luxfer Holdings PLC | 0.48% | $24.36K |
| I'll Inc | 0.48% | $24.31K |
| I'll Inc | 0.48% | $24.31K |
| CES Energy Solutions Corp | 0.47% | $24.22K |
| CES Energy Solutions Corp | 0.47% | $24.22K |
| Lindsay Australia Ltd | 0.47% | $24.19K |
| Lindsay Australia Ltd | 0.47% | $24.19K |
| Ferrari Group PLC | 0.47% | $24.19K |
| Ferrari Group PLC | 0.47% | $24.19K |
| Coface SA | 0.47% | $24.03K |
| Coface SA | 0.47% | $24.03K |
| Oita Bank Ltd/The | 0.47% | $24.00K |
| Oita Bank Ltd/The | 0.47% | $24.00K |
| Air Canada | 0.47% | $23.97K |
| Air Canada | 0.47% | $23.97K |
| Tritax Big Box REIT PLC | 0.47% | $23.92K |
| Tritax Big Box REIT PLC | 0.47% | $23.92K |
| H&R Real Estate Investment Tru | 0.47% | $23.88K |
| H&R Real Estate Investment Tru | 0.47% | $23.88K |
| Fukui Computer Holdings Inc | 0.47% | $23.83K |
| Fukui Computer Holdings Inc | 0.47% | $23.83K |
| Inchcape PLC | 0.47% | $23.82K |
| Inchcape PLC | 0.47% | $23.82K |
| SUSS MicroTec SE | 0.47% | $23.79K |
| SUSS MicroTec SE | 0.47% | $23.79K |
| Jenoptik AG | 0.46% | $23.55K |
| Jenoptik AG | 0.46% | $23.55K |
| Burberry Group PLC | 0.46% | $23.41K |
| Burberry Group PLC | 0.46% | $23.41K |
| Sesa SpA | 0.45% | $23.23K |
| Sesa SpA | 0.45% | $23.23K |
| Iren SpA | 0.45% | $23.20K |
| Iren SpA | 0.45% | $23.20K |
| Miyazaki Bank Ltd/The | 0.45% | $23.04K |
| Miyazaki Bank Ltd/The | 0.45% | $23.04K |
| GENOVA Inc | 0.44% | $22.32K |
| GENOVA Inc | 0.44% | $22.32K |
| Awa Bank Ltd/The | 0.43% | $22.18K |
| Awa Bank Ltd/The | 0.43% | $22.18K |
| Orora Ltd | 0.43% | $22.07K |
| Orora Ltd | 0.43% | $22.07K |
| Software Service Inc | 0.43% | $21.88K |
| Software Service Inc | 0.43% | $21.88K |
| Shikoku Bank Ltd/The | 0.43% | $21.87K |
| Shikoku Bank Ltd/The | 0.43% | $21.87K |
| Liontrust Asset Management PLC | 0.43% | $21.83K |
| Liontrust Asset Management PLC | 0.43% | $21.83K |
| Airtrip Corp | 0.43% | $21.74K |
| Airtrip Corp | 0.43% | $21.74K |
| Hyakujushi Bank Ltd/The | 0.42% | $21.66K |
| Hyakujushi Bank Ltd/The | 0.42% | $21.66K |
| Banca IFIS SpA | 0.42% | $21.49K |
| Banca IFIS SpA | 0.42% | $21.49K |
| Stroeer SE & Co KGaA | 0.42% | $21.33K |
| A&D HOLON Holdings Co Ltd | 0.42% | $21.33K |
| A&D HOLON Holdings Co Ltd | 0.42% | $21.33K |
| Stroeer SE & Co KGaA | 0.42% | $21.33K |
| Grenke AG | 0.42% | $21.29K |
| Grenke AG | 0.42% | $21.29K |
| MARR SpA | 0.42% | $21.22K |
| MARR SpA | 0.42% | $21.22K |
| Credit Corp Group Ltd | 0.41% | $20.93K |
| Credit Corp Group Ltd | 0.41% | $20.93K |
| Steadfast Group Ltd | 0.41% | $20.90K |
| Steadfast Group Ltd | 0.41% | $20.90K |
| Computer Modelling Group Ltd | 0.40% | $20.61K |
| Computer Modelling Group Ltd | 0.40% | $20.61K |
| Bank of Iwate Ltd/The | 0.40% | $20.58K |
| Bank of Iwate Ltd/The | 0.40% | $20.58K |
| Norion Bank AB | 0.40% | $20.22K |
| Norion Bank AB | 0.40% | $20.22K |
| Solasto Corp | 0.39% | $20.04K |
| Solasto Corp | 0.39% | $20.04K |
| Norma Group SE | 0.39% | $19.93K |
| Norma Group SE | 0.39% | $19.93K |
| Dermapharm Holding SE | 0.38% | $19.66K |
| Dermapharm Holding SE | 0.38% | $19.66K |
| Basellandschaftliche Kantonalb | 0.38% | $19.66K |
| Basellandschaftliche Kantonalb | 0.38% | $19.66K |
| Man Group PLC/Jersey | 0.38% | $19.36K |
| Man Group PLC/Jersey | 0.38% | $19.36K |
| Wpp PLC | 0.37% | $19.08K |
| Wpp PLC | 0.37% | $19.08K |
| Akita Bank Ltd/The | 0.37% | $18.98K |
| Akita Bank Ltd/The | 0.37% | $18.98K |
| Soken Chem & Eng | 0.37% | $18.94K |
| Soken Chem & Eng | 0.37% | $18.94K |
| EnQuest PLC | 0.37% | $18.78K |
| EnQuest PLC | 0.37% | $18.78K |
| IPD Group Ltd/Australia | 0.36% | $18.50K |
| IPD Group Ltd/Australia | 0.36% | $18.50K |
| Vienna Insurance | 0.36% | $18.47K |
| Vienna Insurance | 0.36% | $18.47K |
| Jumbo Interactive Ltd | 0.36% | $18.24K |
| Jumbo Interactive Ltd | 0.36% | $18.24K |
| Generation Development Group L | 0.35% | $17.81K |
| Generation Development Group L | 0.35% | $17.81K |
| Sabre Insurance Group PLC | 0.35% | $17.80K |
| Sabre Insurance Group PLC | 0.35% | $17.80K |
| Mattr Corp | 0.35% | $17.66K |
| Mattr Corp | 0.35% | $17.66K |
| Ebro Foods SA | 0.34% | $17.49K |
| Ebro Foods SA | 0.34% | $17.49K |
| Takuma Co Ltd | 0.34% | $17.32K |
| Takuma Co Ltd | 0.34% | $17.32K |
| Toyota Boshoku Corp | 0.34% | $17.25K |
| Toyota Boshoku Corp | 0.34% | $17.25K |
| SFS Group AG | 0.34% | $17.21K |
| SFS Group AG | 0.34% | $17.21K |
| Basilea Pharmaceutica Ag Allsc | 0.33% | $17.09K |
| Basilea Pharmaceutica Ag Allsc | 0.33% | $17.09K |
| NewPrinces SpA | 0.33% | $17.05K |
| NewPrinces SpA | 0.33% | $17.05K |
| Jungfraubahn Holding AG | 0.33% | $16.63K |
| Jungfraubahn Holding AG | 0.33% | $16.63K |
| Komehyo Holdings Co Ltd | 0.32% | $16.49K |
| Komehyo Holdings Co Ltd | 0.32% | $16.49K |
| Leonteq AG | 0.32% | $16.45K |
| Leonteq AG | 0.32% | $16.45K |
| Traders Holdings Co Ltd | 0.32% | $16.35K |
| Traders Holdings Co Ltd | 0.32% | $16.35K |
| Financial Partners Group Co Lt | 0.32% | $16.30K |
| Financial Partners Group Co Lt | 0.32% | $16.30K |
| Winpak Ltd | 0.32% | $16.22K |
| Winpak Ltd | 0.32% | $16.22K |
| Mayr Melnhof Karton AG | 0.32% | $16.21K |
| Mayr Melnhof Karton AG | 0.32% | $16.21K |
| Trial Holdings Inc | 0.32% | $16.20K |
| Trial Holdings Inc | 0.32% | $16.20K |
| Pason Systems Inc | 0.32% | $16.18K |
| Pason Systems Inc | 0.32% | $16.18K |
| QinetiQ Group PLC | 0.32% | $16.17K |
| QinetiQ Group PLC | 0.32% | $16.17K |
| OKUMA Corp | 0.32% | $16.15K |
| OKUMA Corp | 0.32% | $16.15K |
| AL Sydbank | 0.31% | $16.07K |
| AL Sydbank | 0.31% | $16.07K |
| Fast Fitness Japan Inc | 0.31% | $16.03K |
| Fast Fitness Japan Inc | 0.31% | $16.03K |
| Ipsos SA | 0.31% | $15.80K |
| Ipsos SA | 0.31% | $15.80K |
| Rion Co Ltd | 0.31% | $15.76K |
| Rion Co Ltd | 0.31% | $15.76K |
| Schweiter Technologies AG | 0.31% | $15.75K |
| Schweiter Technologies AG | 0.31% | $15.75K |
| Central Automotive Products Lt | 0.31% | $15.72K |
| Central Automotive Products Lt | 0.31% | $15.72K |
| Mersen SA | 0.31% | $15.68K |
| Mersen SA | 0.31% | $15.68K |
| Premier Foods PLC | 0.31% | $15.63K |
| Premier Foods PLC | 0.31% | $15.63K |
| Aker Solutions ASA | 0.30% | $15.55K |
| Aker Solutions ASA | 0.30% | $15.55K |
| Enplas Corp | 0.30% | $15.53K |
| Enplas Corp | 0.30% | $15.53K |
| SmartGroup Corp Ltd | 0.30% | $15.47K |
| SmartGroup Corp Ltd | 0.30% | $15.47K |
| Scor SE | 0.30% | $15.37K |
| Scor SE | 0.30% | $15.37K |
| Fidelis Insurance Holdings Ltd | 0.30% | $15.29K |
| Fidelis Insurance Holdings Ltd | 0.30% | $15.29K |
| Wallenius Wilhelmsen ASA | 0.30% | $15.27K |
| Wallenius Wilhelmsen ASA | 0.30% | $15.27K |
| Mimaki Engineering Co. Ltd. | 0.30% | $15.22K |
| Mimaki Engineering Co. Ltd. | 0.30% | $15.22K |
| Optorun Co Ltd | 0.30% | $15.21K |
| Optorun Co Ltd | 0.30% | $15.21K |
| Sixt SE | 0.30% | $15.11K |
| Sixt SE | 0.30% | $15.11K |
| ACEA SpA | 0.29% | $15.08K |
| ACEA SpA | 0.29% | $15.08K |
| Fagron | 0.29% | $15.07K |
| Fagron | 0.29% | $15.07K |
| Morgan Advanced Materials PLC | 0.29% | $15.02K |
| Morgan Advanced Materials PLC | 0.29% | $15.02K |
| Toho Holdings Co Ltd | 0.29% | $15.00K |
| Toho Holdings Co Ltd | 0.29% | $15.00K |
| Origin Enterprises PLC | 0.29% | $14.94K |
| Origin Enterprises PLC | 0.29% | $14.94K |
| Melexis NV | 0.29% | $14.84K |
| Melexis NV | 0.29% | $14.84K |
| Argo Graphics Inc | 0.29% | $14.73K |
| Argo Graphics Inc | 0.29% | $14.73K |
| Hugo Boss AG | 0.29% | $14.72K |
| Hugo Boss AG | 0.29% | $14.72K |
| GFT Technologies SE | 0.29% | $14.68K |
| GFT Technologies SE | 0.29% | $14.68K |
| Duerr AG | 0.29% | $14.68K |
| Duerr AG | 0.29% | $14.68K |
| Riken Vitamin Co Ltd | 0.29% | $14.62K |
| Riken Vitamin Co Ltd | 0.29% | $14.62K |
| Aedifica SA | 0.29% | $14.57K |
| Aedifica SA | 0.29% | $14.57K |
| C&C Group PLC | 0.28% | $14.53K |
| C&C Group PLC | 0.28% | $14.53K |
| Vermilion Energy Inc | 0.28% | $14.47K |
| Vermilion Energy Inc | 0.28% | $14.47K |
| Enerflex Ltd | 0.28% | $14.43K |
| Enerflex Ltd | 0.28% | $14.43K |
| Intercos SpA | 0.28% | $14.38K |
| Intercos SpA | 0.28% | $14.38K |
| Technip Energies NV | 0.28% | $14.37K |
| Technip Energies NV | 0.28% | $14.37K |
| SBM Offshore NV | 0.28% | $14.36K |
| SBM Offshore NV | 0.28% | $14.36K |
| Tamarack Valley Energy Ltd | 0.28% | $14.30K |
| Tamarack Valley Energy Ltd | 0.28% | $14.30K |
| Cementir Holding NV | 0.28% | $14.30K |
| Cementir Holding NV | 0.28% | $14.30K |
| Ariake Japan Co Ltd | 0.28% | $14.19K |
| Ariake Japan Co Ltd | 0.28% | $14.19K |
| Base Co Ltd | 0.28% | $14.14K |
| Base Co Ltd | 0.28% | $14.14K |
| Tochigi Bank Ltd/The | 0.28% | $14.10K |
| Tochigi Bank Ltd/The | 0.28% | $14.10K |
| Computacenter PLC | 0.27% | $14.03K |
| Computacenter PLC | 0.27% | $14.03K |
| Sopra Steria Group | 0.27% | $14.00K |
| Sopra Steria Group | 0.27% | $14.00K |
| Israel Corp Ltd | 0.27% | $14.00K |
| Israel Corp Ltd | 0.27% | $14.00K |
| Wavestone | 0.27% | $13.89K |
| Wavestone | 0.27% | $13.89K |
| Ship Healthcare Holdings Inc | 0.27% | $13.89K |
| Ship Healthcare Holdings Inc | 0.27% | $13.89K |
| Sbo AG | 0.27% | $13.82K |
| Sbo AG | 0.27% | $13.82K |
| Rorze Corp | 0.27% | $13.75K |
| Rorze Corp | 0.27% | $13.75K |
| Loomis AB | 0.27% | $13.70K |
| Loomis AB | 0.27% | $13.70K |
| Harbour Energy PLC | 0.27% | $13.68K |
| Harbour Energy PLC | 0.27% | $13.68K |
| SThree PLC | 0.27% | $13.61K |
| Cresco Ltd | 0.27% | $13.61K |
| SThree PLC | 0.27% | $13.61K |
| Cresco Ltd | 0.27% | $13.61K |
| Alleima AB | 0.26% | $13.49K |
| Alleima AB | 0.26% | $13.49K |
| OFX Group Ltd | 0.26% | $13.44K |
| OFX Group Ltd | 0.26% | $13.44K |
| Spin Master Corp | 0.26% | $13.42K |
| Spin Master Corp | 0.26% | $13.42K |
| Shibaura Mechatronics Corp | 0.26% | $13.30K |
| Shibaura Mechatronics Corp | 0.26% | $13.30K |
| Birchcliff Energy Ltd | 0.26% | $13.18K |
| Birchcliff Energy Ltd | 0.26% | $13.18K |
| Cipher Pharmaceuticals Inc | 0.26% | $13.12K |
| Cipher Pharmaceuticals Inc | 0.26% | $13.12K |
| Advanced Medical Solutions Gro | 0.26% | $13.09K |
| Advanced Medical Solutions Gro | 0.26% | $13.09K |
| Konoike Transport Co Ltd | 0.26% | $13.04K |
| Konoike Transport Co Ltd | 0.26% | $13.04K |
| Linamar Corp | 0.25% | $13.01K |
| Linamar Corp | 0.25% | $13.01K |
| NGK Corp | 0.25% | $12.89K |
| NGK Corp | 0.25% | $12.89K |
| Austevoll Seafood ASA | 0.25% | $12.81K |
| Austevoll Seafood ASA | 0.25% | $12.81K |
| Hodogaya Chemical Co Ltd | 0.25% | $12.78K |
| Hodogaya Chemical Co Ltd | 0.25% | $12.78K |
| Vallourec SACA | 0.25% | $12.66K |
| Vallourec SACA | 0.25% | $12.66K |
| FBD Holdings PLC | 0.25% | $12.64K |
| FBD Holdings PLC | 0.25% | $12.64K |
| Shoei Co Ltd | 0.25% | $12.61K |
| Shoei Co Ltd | 0.25% | $12.61K |
| Stabilus SE | 0.25% | $12.58K |
| Stabilus SE | 0.25% | $12.58K |
| Super Retail Group Ltd | 0.24% | $12.52K |
| Super Retail Group Ltd | 0.24% | $12.52K |
| Nagano Keiki Co Ltd | 0.24% | $12.30K |
| Nagano Keiki Co Ltd | 0.24% | $12.30K |
| Meko Ab | 0.24% | $12.30K |
| Meko Ab | 0.24% | $12.30K |
| Ag Growth International Inc | 0.24% | $12.29K |
| Ag Growth International Inc | 0.24% | $12.29K |
| Miyaji Engineering Group Inc | 0.24% | $12.16K |
| Miyaji Engineering Group Inc | 0.24% | $12.16K |
| Costain Group PLC | 0.24% | $12.13K |
| Costain Group PLC | 0.24% | $12.13K |
| Vaudoise Assurances Holding SA | 0.24% | $12.06K |
| Vaudoise Assurances Holding SA | 0.24% | $12.06K |
| Iss A/s | 0.24% | $12.02K |
| Iss A/s | 0.24% | $12.02K |
| Media Do Co Ltd | 0.23% | $11.97K |
| Media Do Co Ltd | 0.23% | $11.97K |
| Afry Ab | 0.23% | $11.96K |
| Afry Ab | 0.23% | $11.96K |
| Do & Co. AG | 0.23% | $11.94K |
| Do & Co. AG | 0.23% | $11.94K |
| Pharma Foods International Co | 0.23% | $11.92K |
| Pharma Foods International Co | 0.23% | $11.92K |
| Uie PLC | 0.23% | $11.83K |
| Uie PLC | 0.23% | $11.83K |
| Mitsubishi Pencil Co Ltd | 0.23% | $11.81K |
| Mitsubishi Pencil Co Ltd | 0.23% | $11.81K |
| Cardinal Energy Ltd | 0.23% | $11.77K |
| Cardinal Energy Ltd | 0.23% | $11.77K |
| JGC Holdings Corp | 0.23% | $11.77K |
| JGC Holdings Corp | 0.23% | $11.77K |
| Horiba Ltd | 0.23% | $11.70K |
| Horiba Ltd | 0.23% | $11.70K |
| Aurizon Holdings Ltd | 0.23% | $11.59K |
| Ampol Ltd | 0.23% | $11.60K |
| Ampol Ltd | 0.23% | $11.60K |
| Aurizon Holdings Ltd | 0.23% | $11.59K |
| Evertz Technologies Ltd | 0.23% | $11.58K |
| Evertz Technologies Ltd | 0.23% | $11.58K |
| VersaBank | 0.22% | $11.40K |
| VersaBank | 0.22% | $11.40K |
| Yuasa Co Ltd | 0.22% | $11.38K |
| Yuasa Co Ltd | 0.22% | $11.38K |
| Perenti Ltd | 0.22% | $11.37K |
| Gestamp Automocion SA | 0.22% | $11.37K |
| Gestamp Automocion SA | 0.22% | $11.37K |
| Perenti Ltd | 0.22% | $11.37K |
| Suzuken Co Ltd/Aichi Japan | 0.22% | $11.35K |
| Suzuken Co Ltd/Aichi Japan | 0.22% | $11.35K |
| Opmobility | 0.22% | $11.27K |
| Opmobility | 0.22% | $11.27K |
| Vital KSK Holdings Inc | 0.22% | $11.18K |
| Vital KSK Holdings Inc | 0.22% | $11.18K |
| Jeol Ltd | 0.22% | $11.17K |
| Jeol Ltd | 0.22% | $11.17K |
| Doutor Nichires Holdings Co Lt | 0.22% | $11.14K |
| Doutor Nichires Holdings Co Lt | 0.22% | $11.14K |
| NRW Holdings Ltd | 0.22% | $11.11K |
| NRW Holdings Ltd | 0.22% | $11.11K |
| Mullen Group Ltd | 0.22% | $11.05K |
| Mullen Group Ltd | 0.22% | $11.05K |
| Okamura Corp | 0.22% | $11.03K |
| Okamura Corp | 0.22% | $11.03K |
| Furyu Corp | 0.22% | $10.99K |
| Furyu Corp | 0.22% | $10.99K |
| Kaufman & Broad SA | 0.21% | $10.86K |
| Kaufman & Broad SA | 0.21% | $10.86K |
| Clariant AG | 0.21% | $10.79K |
| Clariant AG | 0.21% | $10.79K |
| Creek & River Co Ltd | 0.21% | $10.79K |
| United Arrows Ltd | 0.21% | $10.79K |
| Creek & River Co Ltd | 0.21% | $10.79K |
| United Arrows Ltd | 0.21% | $10.79K |
| Halfords Group PLC | 0.21% | $10.76K |
| Halfords Group PLC | 0.21% | $10.76K |
| Bank of Queensland Ltd | 0.21% | $10.71K |
| Bank of Queensland Ltd | 0.21% | $10.71K |
| easyJet PLC | 0.21% | $10.70K |
| easyJet PLC | 0.21% | $10.70K |
| Dr Martens PLC | 0.21% | $10.69K |
| Dr Martens PLC | 0.21% | $10.69K |
| SpareBank 1 SMN | 0.21% | $10.69K |
| SpareBank 1 SMN | 0.21% | $10.69K |
| Gibson Energy Inc | 0.21% | $10.67K |
| Gibson Energy Inc | 0.21% | $10.67K |
| Fukuda Corp | 0.21% | $10.61K |
| Fukuda Corp | 0.21% | $10.61K |
| ASKA Pharmaceutical Holdings C | 0.21% | $10.60K |
| ASKA Pharmaceutical Holdings C | 0.21% | $10.60K |
| AG Barr PLC | 0.21% | $10.53K |
| AG Barr PLC | 0.21% | $10.53K |
| Impax Asset Management Group P | 0.20% | $10.48K |
| Impax Asset Management Group P | 0.20% | $10.48K |
| Tri Chemical Laboratories Inc | 0.20% | $10.46K |
| Tri Chemical Laboratories Inc | 0.20% | $10.46K |
| Maruzen Showa Unyu Co Ltd | 0.20% | $10.45K |
| Maruzen Showa Unyu Co Ltd | 0.20% | $10.45K |
| Western Forest Products Inc | 0.20% | $10.42K |
| Western Forest Products Inc | 0.20% | $10.42K |
| Cargojet Inc | 0.20% | $10.40K |
| Cargojet Inc | 0.20% | $10.40K |
| Tsubakimoto Kogyo Co Ltd | 0.20% | $10.37K |
| Tsubakimoto Kogyo Co Ltd | 0.20% | $10.37K |
| Shimadaya Corp | 0.20% | $10.29K |
| Shimadaya Corp | 0.20% | $10.29K |
| Vector Inc | 0.20% | $10.26K |
| Vector Inc | 0.20% | $10.26K |
| Seikagaku Corp | 0.20% | $10.26K |
| Banco di Desio e della Brianza | 0.20% | $10.26K |
| Banco di Desio e della Brianza | 0.20% | $10.26K |
| Seikagaku Corp | 0.20% | $10.26K |
| Gakujo Co Ltd | 0.20% | $10.19K |
| Gakujo Co Ltd | 0.20% | $10.19K |
| Optex Group Co Ltd | 0.20% | $10.14K |
| Optex Group Co Ltd | 0.20% | $10.14K |
| Bucher Industries AG | 0.20% | $10.14K |
| Bucher Industries AG | 0.20% | $10.14K |
| Vetropack Holding AG | 0.20% | $10.10K |
| Vetropack Holding AG | 0.20% | $10.10K |
| Oriola Oyj | 0.20% | $10.09K |
| Oriola Oyj | 0.20% | $10.09K |
| SEMITEC Corp | 0.20% | $10.06K |
| SEMITEC Corp | 0.20% | $10.06K |
| EJ Holdings Inc | 0.20% | $10.03K |
| EJ Holdings Inc | 0.20% | $10.03K |
| Meisei Industrial Co Ltd | 0.19% | $9.93K |
| Meisei Industrial Co Ltd | 0.19% | $9.93K |
| Hosiden Corp | 0.19% | $9.91K |
| Hosiden Corp | 0.19% | $9.91K |
| Italgas SpA | 0.19% | $9.90K |
| Italgas SpA | 0.19% | $9.90K |
| Charm Care Corp KK | 0.19% | $9.90K |
| Charm Care Corp KK | 0.19% | $9.90K |
| Trigano SA | 0.19% | $9.88K |
| Trigano SA | 0.19% | $9.88K |
| RTL Group SA | 0.19% | $9.85K |
| RTL Group SA | 0.19% | $9.85K |
| Incap Oyj | 0.19% | $9.84K |
| Incap Oyj | 0.19% | $9.84K |
| Hito Communications Holdings I | 0.19% | $9.82K |
| Hito Communications Holdings I | 0.19% | $9.82K |
| Lassonde Industries Inc | 0.19% | $9.81K |
| Lassonde Industries Inc | 0.19% | $9.81K |
| ComfortDelGro Corp Ltd | 0.19% | $9.78K |
| ComfortDelGro Corp Ltd | 0.19% | $9.78K |
HWTIX overview: performance, fees, allocation and SEC filings