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HWTIX Holdings List NMFQS:HWTIX

Foreign Small/Mid Value | Hotchkis & Wiley
$
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX) is a Foreign Small/Mid Value fund with $7.12 Million in assets. The fund allocates 7.83% of its portfolio to its top 10 holdings.

The largest holding in the fund is Citigroup, Inc. at 2.42% of total assets. This is followed by Canadian Western Bank (0.83%) and Kamei Corp (0.59%).

HWTIX Holdings

Name Weight Owned Change
Citigroup, Inc. 2.42% - -
Canadian Western Bank 0.83% - -
Kamei Corp 0.59% - -
Fast Fitness Japan Inc 0.58% - -
Inter Action Corp 0.58% - -
Cresco Ltd 0.58% - -
Financial Partners Group Co Ltd 0.57% - -
Morita Holdings Corp 0.56% - -
GLOBERIDE Inc 0.56% - -
Trancom Co Ltd 0.56% - -
JPMorgan Chase and Company 0.77% - -
Grupo Catalana Occidente SA 0.70% - -
TOMONY Holdings Inc 0.68% - -
Italgas SpA 0.66% - -
Iyogin Holdings Inc 0.69% - -
Takuma Co Ltd 0.64% - -
Atresmedia Corp de Medios de Comunicacion SA 0.64% - -
SCOR SE 0.64% - -
OSB Group PLC 0.63% - -
Life Corp 0.61% - -
Electro Optic Systems Holdings Ltd 1.31% - -
Skandinaviska Enskilda Banken 0.93% - -
Shibaura Mechatronics Corp 0.70% - -
Paramount Bed Holdings Co Ltd 0.68% - -
First Bank of Toyama Ltd/The 0.68% - -
MEC Co Ltd 0.67% - -
Fuso Chemical Co Ltd 0.66% - -
Justsystems Corp 0.65% - -
Just Group PLC 0.64% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available