Hotchkis & Wiley International Value I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.03 (0.20%)
At close: Oct 16, 2026
HWNIX Holdings Information
HWNIX is a mutual fund with a total of 60 individual holdings. The top holdings are First American Government Obligs X stock at 4.71%, Fuso Chemical at 4.45%, SAP SE at 4.36%, Telefonaktiebolaget LM Ericsson at 4.07%, and Akzo Nobel at 3.45%.
Total Holdings
60
Top 10 Percentage
35.89%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
4.65M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 4.71% |
| 2 | TYO: 4368 | Fuso Chemical Co.,Ltd. | 4.45% |
| 3 | ETR: SAP | SAP SE | 4.36% |
| 4 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 4.07% |
| 5 | AMS: AKZA | Akzo Nobel N.V. | 3.45% |
| 6 | LON: SHEL | Shell plc | 3.41% |
| 7 | EPA: TTE | TotalEnergies SE | 3.09% |
| 8 | AMS: HEIO | Heineken Holding N.V. | 2.93% |
| 9 | EPA: BNP | BNP Paribas SA | 2.81% |
| 10 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.59% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 2.55% |
| 12 | EPA: AC | Accor SA | 2.54% |
| 13 | ASX: QAN | Qantas Airways Limited | 2.47% |
| 14 | LON: NG | National Grid plc | 2.33% |
| 15 | ETR: SHL | Siemens Healthineers AG | 2.25% |
| 16 | LON: WPP | WPP plc | 2.20% |
| 17 | CHKP | Check Point Software Technologies Ltd. | 2.09% |
| 18 | LON: SMIN | Smiths Group plc | 2.08% |
| 19 | LON: BARC | Barclays PLC | 2.04% |
| 20 | HEK.SW | Henkel AG & Co KGaA | 2.03% |
| 21 | AMS: INGA | ING Groep N.V. | 1.96% |
| 22 | SWX: BAER | Julius Bär Gruppe AG | 1.89% |
| 23 | LON: AZN | AstraZeneca PLC | 1.88% |
| 24 | LON: LLOY | Lloyds Banking Group plc | 1.82% |
| 25 | BME: LOG | Logista Integral, S.A. | 1.81% |
As of Oct 1, 2026