Hotchkis & Wiley International Value Fund HWIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.70%
- Net assets
- $4.6M
- Holdings
- 56
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Hotchkis & Wiley International Value Fund (HWIV) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$25.75 on 20 Oct 2026. Its net expense ratio is 0.7% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$4.65 million as of 30 Jun 2026. Its latest holdings report lists 56 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 4.22%
- 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
- $4,648,763
- Total assets
- $4,719,820
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 25 of 56 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 | Akzo Nobel NV | NL0013267909 | 4.71% | $219K | Equity (common) | Netherlands | EUR |
| 2 | SAP SE | DE0007164600 | 4.11% | $191K | Equity (common) | Germany | EUR |
| 3 | Fuso Chemical Co Ltd | JP3822600007 | 4.05% | $188K | Equity (common) | Japan | JPY |
| 4 | Shell PLC | GB00BP6MXD84 | 3.36% | $156K | Equity (common) | United Kingdom | EUR |
| 5 | Ericsson Telefonaktiebolaget LM Ericsson | SE0000108656 | 3.35% | $156K | Equity (common) | Sweden | SEK |
| 6 | TotalEnergies SE | FR0000120271 | 3.33% | $155K | Equity (common) | France | EUR |
| 7 | Henkel AG & Co KGaA | DE0006048408 | 3.23% | $150K | Equity (common) | Germany | EUR |
| 8 | Qantas Airways Ltd | AU000000QAN2 | 3.10% | $144K | Equity (common) | Australia | AUD |
| 9 | BNP Paribas SA | FR0000131104 | 3.00% | $139K | Equity (common) | France | EUR |
| 10 | Heineken Holding NV | NL0000008977 | 2.99% | $139K | Equity (common) | Netherlands | EUR |
| 11 | Panasonic Holdings Corp | JP3866800000 | 2.97% | $138K | Equity (common) | Japan | JPY |
| 12 | Siemens AG | DE0007236101 | 2.90% | $135K | Equity (common) | Germany | EUR |
| 13 | Accor SA | FR0000120404 | 2.67% | $124K | Equity (common) | France | EUR |
| 14 | Nippon Sanso Holdings Corp | JP3711600001 | 2.63% | $122K | Equity (common) | Japan | JPY |
| 15 | National Grid PLC | GB00BDR05C01 | 2.34% | $109K | Equity (common) | United Kingdom | GBP |
| 16 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 2.31% | $107K | Equity (common) | Taiwan | USD |
| 17 | Banca Monte dei Paschi di Sien Banca Monte dei Paschi di Siena SpA | IT0005508921 | 2.31% | $107K | Equity (common) | Italy | EUR |
| 18 | Siemens Healthineers AG | DE000SHL1006 | 2.27% | $105K | Equity (common) | Germany | EUR |
| 19 | Julius Baer Group Ltd | CH0102484968 | 2.14% | $99K | Equity (common) | Switzerland | CHF |
| 20 | Logista Integral SA | ES0105027009 | 2.12% | $98K | Equity (common) | Spain | EUR |
| 21 | Lloyds Banking Group PLC | GB0008706128 | 2.02% | $94K | Equity (common) | United Kingdom | GBP |
| 22 | AstraZeneca PLC | GB0009895292 | 1.97% | $91K | Equity (common) | United Kingdom | GBP |
| 23 | Barclays PLC | GB0031348658 | 1.94% | $90K | Equity (common) | United Kingdom | GBP |
| 24 | ING Groep NV | NL0011821202 | 1.86% | $87K | Equity (common) | Netherlands | EUR |
| 25 | Smiths Group PLC | GB00B1WY2338 | 1.82% | $85K | Equity (common) | United Kingdom | GBP |
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) | 98.89% | |
| Equity (preferred) | 0.60% |
Country
| Country | Weight | Bar |
|---|---|---|
| United Kingdom | 21.76% | |
| Germany | 14.70% | |
| Netherlands | 14.69% | |
| France | 12.12% | |
| Japan | 9.65% | |
| Canada | 4.69% | |
| Italy | 3.68% | |
| Switzerland | 3.48% | |
| Sweden | 3.35% | |
| Australia | 3.10% | |
| Spain | 2.91% | |
| Taiwan | 2.31% | |
| Other (4) | 3.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 51.82% | |
| British pound (GBP) | 18.16% | |
| Japanese yen (JPY) | 9.65% | |
| US dollar (USD) | 5.42% | |
| Swedish krona (SEK) | 3.35% | |
| Canadian dollar (CAD) | 3.13% | |
| Australian dollar (AUD) | 3.10% | |
| Swiss franc (CHF) | 2.14% | |
| Mexican peso (MXN) | 1.41% | |
| Norwegian krone (NOK) | 1.31% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 1.88% | |
| Consumer Discretionary | 1.56% |
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 (S000052191) (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:
- HWIV and VXUS Vanguard Total International Stock ETF
- HWIV and VEA Vanguard FTSE Developed Markets ETF
- HWIV and IEFA iShares Core MSCI EAFE ETF
- HWIV and VWO Vanguard FTSE Emerging Markets ETF