Fund · HWTIX · US registered fund
Hotchkis & Wiley International Small Cap Diversified Value Fund
Managed by Hotchkis & Wiley Funds/de/. Net assets $6M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 12.2% of net assets, out of 50 holdings
4.16%
First American Government Obli FGXXX · US
1.27%
Tsugami Corp 6101 · JP
1.07%
Fuso Chemical Co Ltd 4368 · JP
0.96%
Tazmo Co Ltd 6266 · JP
0.90%
RS Technologies Co Ltd 3445 · JP
0.80%
0.78%
JCU Corp 4975 · JP
0.77%
0.77%
0.73%
Tocalo Co Ltd 3433 · JP
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- HWTIX
- LEI
- 254900IBT3RH68911C65
Source: Official register
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