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    • HWIV

    Hotchkis & Wiley International Value Fund

    HWIV | NASDAQ
    $26.19
    +$0.20 (+0.75%)
    At close: Oct 30, 2026, 4:00 PM ET
    Total Holdings
    58
    Top 10 Holdings
    37.07%
    Top Sector
    -
    Symbol Name Price % Change Shares % Weight
    ERIC-B.ST
    Telefonaktiebolaget LM Ericsson
    		- - 7.17K 5.08%
    SAP.DE
    SAP SE
    		- - 334.91 5.00%
    SHELL.AS
    Shell PLC
    		- - 1.16K 4.01%
    AKZA.AS
    Akzo Nobel NV
    		- - 889.98 3.74%
    TTE.PA
    TOTAL SE
    		- - 594.68 3.62%
    HEIO.AS
    Heineken Holding NV
    		- - 649.92 3.50%
    -
    First American Government Obligations Fund 12/01/2031
    		- - 54.38K 3.46%
    4368.T
    Fuso Chemical Co Ltd
    		- - 2.84K 3.27%
    4091.T
    Nippon Sanso Holdings Corp
    		- - 1.23K 2.71%
    NG.L
    National Grid PLC
    		- - 2.51K 2.68%
    SHL.DE
    Siemens Healthineers AG
    		- - 862.57 2.62%
    QAN.AX
    Qantas Airways Ltd
    		- - 6.4K 2.50%
    CHKP
    Check Point Software Technologies Ltd
    		- - 258.14 2.50%
    AC.PA
    Accor SA
    		- - 747.81 2.45%
    BNP.PA
    BNP Paribas SA
    		- - 401.94 2.44%
    WPP.L
    WPP PLC
    		- - 6.99K 2.42%
    SIE.DE
    Siemens AG
    		- - 121.86 2.29%
    AZN.L
    AstraZeneca PLC
    		- - 191.52 2.27%
    LOG.MC
    Logista Integral SA
    		- - 761.63 1.97%
    BAER.SW
    Julius Baer Group Ltd
    		- - 355.43 1.89%
    Page 1 of 3

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