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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AKZA | Akzo Nobel NV | 4.71% |
| 2 | SAP | SAP SE | 4.11% |
| 3 | 4368 | Fuso Chemical Co Ltd | 4.05% |
| 4 | SHELL | Shell PLC | 3.36% |
| 5 | ERICB | Telefonaktiebolaget LM Ericsson | 3.35% |
| 6 | TTE | TotalEnergies SE | 3.33% |
| 7 | HEN | Henkel AG & Co KGaA | 3.23% |
| 8 | QAN | Qantas Airways Ltd | 3.10% |
| 9 | BNP | BNP Paribas SA | 3.00% |
| 10 | HEIO | Heineken Holding NV | 2.99% |
| 11 | 6752 | Panasonic Holdings Corp | 2.97% |
| 12 | SIE | Siemens AG | 2.90% |
| 13 | AC | Accor SA | 2.67% |
| 14 | 4091 | Nippon Sanso Holdings Corp | 2.63% |
| 15 | NG | NovaGold Resources Inc. | 2.34% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.31% |
| 17 | BMPS | Banca Monte dei Paschi di Siena SpA | 2.31% |
| 18 | SHL | Siemens Healthineers AG | 2.27% |
| 19 | BAER | Bridger Aerospace Group Holdings, Inc. | 2.14% |
| 20 | LOG | Logista Integral SA | 2.12% |
| 21 | LLOY | Lloyds Banking Group PLC | 2.02% |
| 22 | AZN | AstraZeneca PLC | 1.97% |
| 23 | BARC | Barclays PLC | 1.94% |
| 24 | INGA | ING Groep NV | 1.86% |
| 25 | SMIN | iShares MSCI India Small Cap ETF | 1.82% |
As of Jun 30, 2026