Hotchkis & Wiley International Value Fund ETF (HWIV)
NASDAQ: HWIV · Real-Time Price · USD
26.14
0.00 (0.00%)
Sep 23, 2026, 10:49 AM EDT - Market open

HWIV Holdings Information

HWIV is an equity ETF with a total of 56 individual holdings. The top holdings are Akzo Nobel NV stock at 4.71%, SAP SE at 4.11%, Fuso Chemical Co at 4.05%, Shell at 3.36%, and Telefonaktiebolaget LM Ericsson at 3.35%.

Total Holdings
56
Top 10 Percentage
35.23%
Asset Class
Equity
ETF Category
n/a
Assets
1.55M
PE Ratio
14.92

Top 25 Holdings

No.SymbolName WeightShares
1AKZAAkzo Nobel NV4.71%3,220
2SAPSAP SE4.11%1,240
34368Fuso Chemical Co Ltd4.05%6,700
4SHELLShell PLC3.36%4,027
5ERICBTelefonaktiebolaget LM Ericsson3.35%13,879
6TTETotalEnergies SE3.33%2,000
7HENHenkel AG & Co KGaA3.23%1,900
8QANQantas Airways Ltd3.10%19,615
9BNPBNP Paribas SA3.00%1,194
10HEIOHeineken Holding NV2.99%1,827
116752Panasonic Holdings Corp2.97%4,900
12SIESiemens AG2.90%420
13ACAccor SA2.67%2,140
144091Nippon Sanso Holdings Corp2.63%3,300
15NGNovaGold Resources Inc.2.34%6,585
16TSMTaiwan Semiconductor Manufacturing Company Limited2.31%225
17BMPSBanca Monte dei Paschi di Siena SpA2.31%8,630
18SHLSiemens Healthineers AG2.27%2,700
19BAERBridger Aerospace Group Holdings, Inc.2.14%1,150
20LOGLogista Integral SA2.12%2,550
21LLOYLloyds Banking Group PLC2.02%64,200
22AZNAstraZeneca PLC1.97%490
23BARCBarclays PLC1.94%13,482
24INGAING Groep NV1.86%2,742
25SMINiShares MSCI India Small Cap ETF1.82%2,495
Showing 25 of 56 holdings
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As of Jun 30, 2026