Hotchkis & Wiley International Value Fund Class I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.07 (0.47%)
Feb 17, 2026, 9:30 AM EST
HWNIX Holdings Information
HWNIX is a mutual fund with a total of 58 individual holdings. The top holdings are Telefonaktiebolaget LM Ericsson stock at 4.39%, Akzo Nobel at 4.05%, Henkel AG & Co KGaA at 3.85%, Fuso Chemical at 3.37%, and Shell at 3.18%.
Total Holdings
58
Top 10 Percentage
32.88%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
4.44M
Forward PE Ratio
12.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 4.39% |
| 2 | AMS: AKZA | Akzo Nobel N.V. | 4.05% |
| 3 | HEK.SW | Henkel AG & Co KGaA | 3.85% |
| 4 | TYO: 4368 | Fuso Chemical Co.,Ltd. | 3.37% |
| 5 | LON: SHEL | Shell plc | 3.18% |
| 6 | AMS: HEIO | Heineken Holding N.V. | 3.17% |
| 7 | ASX: QAN | Qantas Airways Limited | 2.85% |
| 8 | EPA: TTE | TotalEnergies SE | 2.74% |
| 9 | EPA: BNP | BNP Paribas SA | 2.68% |
| 10 | EPA: AIR | Airbus SE | 2.59% |
| 11 | EPA: AC | Accor SA | 2.52% |
| 12 | LON: SMIN | Smiths Group plc | 2.47% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 2.39% |
| 14 | LON: NG | National Grid plc | 2.39% |
| 15 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.33% |
| 16 | LON: WPP | WPP plc | 2.20% |
| 17 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 2.19% |
| 18 | TSX: MG | Magna International Inc. | 2.19% |
| 19 | LON: AZN | AstraZeneca PLC | 2.15% |
| 20 | SWX: BAER | Julius Bär Gruppe AG | 2.15% |
| 21 | LON: BARC | Barclays PLC | 2.04% |
| 22 | LON: LLOY | Lloyds Banking Group plc | 2.01% |
| 23 | BME: LOG | Logista Integral, S.A. | 1.88% |
| 24 | AMS: PHIA | Koninklijke Philips N.V. | 1.84% |
| 25 | AMS: INGA | ING Groep N.V. | 1.83% |
As of Dec 31, 2025