HWIV Holdings: Hotchkis & Wiley International Value Top Holdings
NASDAQ: HWIVHotchkis & WileyForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HWIV portfolio concentration
The Hotchkis & Wiley International Value Fund (HWIV) reports 10 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 4.68% of assets. The top 10 holdings account for 35.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HWIV behaves like an equal-weighted fund of about 75 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HWIV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 4.68% |
| 2 | 4368.TFuso Chemical Co Ltd | 4.31% |
| 3 | SAP.DESAP SE | 4.29% |
| 4 | ERIC.B.STTelefonaktiebolaget L M Ericsson Class B | 4.04% |
| 5 | AKZA.ASAkzo Nobel NV | 3.50% |
| 6 | SHEL.LShell PLC | 3.37% |
| 7 | TTE.PATotalEnergies SE | 3.13% |
| 8 | HEIO.ASHeineken Holding NV | 2.94% |
| 9 | BNP.PABNP Paribas Act. Cat.A | 2.89% |
| 10 | 4091.TNippon Sanso Holdings Corp | 2.63% |