Hotchkis & Wiley Global Value Fund HWGV
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.70%
- Net assets
- $37.1M
- Holdings
- 58
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Hotchkis & Wiley Global Value Fund (HWGV) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$23.89 on 19 Oct 2026. Its net expense ratio is 0.7% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$37.09 million as of 30 Jun 2026. Its latest holdings report lists 58 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.06%
- Net, after fee waivers or reimbursements
- 0.70%
- Management fee
- 0.55%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $37,094,453
- Total assets
- $37,160,361
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 25 of 58 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | US98138H1014 | 4.43% | $1.6M | Equity (common) | United States | USD |
| 2 | SAP SE | US8030542042 | 3.95% | $1.5M | Equity (common) | Germany | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.60% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | American International Group I American International Group Inc | US0268747849 | 3.37% | $1.2M | Equity (common) | United States | USD |
| 5 | F5 Inc | US3156161024 | 3.21% | $1.2M | Equity (common) | United States | USD |
| 6 | Elevance Health Inc | US0367521038 | 3.03% | $1.1M | Equity (common) | United States | USD |
| 7 | Akzo Nobel NV | NL0013267909 | 2.82% | $1.0M | Equity (common) | Netherlands | EUR |
| 8 | GE HealthCare Technologies Inc | US36266G1076 | 2.73% | $1.0M | Equity (common) | United States | USD |
| 9 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 2.67% | $989K | Equity (common) | Sweden | USD |
| 10 | Julius Baer Group Ltd | CH0102484968 | 2.49% | $924K | Equity (common) | Switzerland | CHF |
| 11 | Accor SA | FR0000120404 | 2.31% | $858K | Equity (common) | France | EUR |
| 12 | US Bancorp | US9029733048 | 2.28% | $846K | Equity (common) | United States | USD |
| 13 | Heineken Holding NV | NL0000008977 | 2.24% | $830K | Equity (common) | Netherlands | EUR |
| 14 | CNH Industrial NV | NL0010545661 | 2.21% | $819K | Equity (common) | United Kingdom | USD |
| 15 | Wells Fargo & Co | US9497461015 | 2.21% | $818K | Equity (common) | United States | USD |
| 16 | Comcast Corp | US20030N1019 | 2.14% | $793K | Equity (common) | United States | USD |
| 17 | Medtronic PLC | IE00BTN1Y115 | 2.07% | $767K | Equity (common) | Ireland | USD |
| 18 | U-Haul Holding Co | US0235865062 | 2.01% | $745K | Equity (common) | United States | USD |
| 19 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 2.01% | $745K | Equity (common) | Taiwan | USD |
| 20 | Henkel AG & Co KGaA | DE0006048408 | 1.96% | $728K | Equity (common) | Germany | EUR |
| 21 | Cigna Group/The | US1255231003 | 1.93% | $717K | Equity (common) | United States | USD |
| 22 | Shell PLC | US7802593050 | 1.92% | $713K | Equity (common) | United Kingdom | USD |
| 23 | Mondelez International Inc | US6092071058 | 1.89% | $700K | Equity (common) | United States | USD |
| 24 | Siemens AG | DE0007236101 | 1.82% | $675K | Equity (common) | Germany | EUR |
| 25 | APA Corp | US03743Q1085 | 1.62% | $603K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.66% | |
| Short-term investment vehicles (cash funds) | 3.60% | |
| Equity (preferred) | 0.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 53.42% | |
| United Kingdom | 9.70% | |
| Germany | 8.28% | |
| Netherlands | 6.83% | |
| France | 5.07% | |
| Sweden | 2.67% | |
| Switzerland | 2.49% | |
| Ireland | 2.07% | |
| Taiwan | 2.01% | |
| Australia | 1.56% | |
| Canada | 1.55% | |
| Japan | 1.47% | |
| Other (3) | 2.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 74.50% | |
| Euro (EUR) | 16.26% | |
| British pound (GBP) | 3.53% | |
| Swiss franc (CHF) | 2.49% | |
| Australian dollar (AUD) | 1.56% | |
| Japanese yen (JPY) | 1.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 12.92% | |
| Technology | 12.18% | |
| Health Care | 10.17% | |
| Consumer Discretionary | 7.71% | |
| Telecommunications | 6.09% | |
| Energy | 4.88% | |
| Industrials | 3.77% | |
| Consumer Staples | 1.89% | |
| Utilities | 1.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000039502) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HWGV and VT Vanguard Total World Stock Index ETF
- HWGV and SMH VanEck Semiconductor ETF
- HWGV and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- HWGV and CGDV Capital Group Dividend Value ETF