Hotchkis & Wiley International Value I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.11 (-0.73%)
Aug 26, 2026, 4:00 PM EST
HWNIX Holdings Information
HWNIX is a mutual fund with a total of 66 individual holdings. The top holdings are First American Government Obligs X stock at 6.61%, SAP SE at 4.74%, Akzo Nobel at 4.08%, Telefonaktiebolaget LM Ericsson at 3.39%, and Shell at 3.38%.
Total Holdings
66
Top 10 Percentage
36.40%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
5.38M
Forward PE Ratio
13.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 6.61% |
| 2 | ETR: SAP | SAP SE | 4.74% |
| 3 | AMS: AKZA | Akzo Nobel N.V. | 4.08% |
| 4 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 3.39% |
| 5 | LON: SHEL | Shell plc | 3.38% |
| 6 | EPA: TTE | TotalEnergies SE | 3.37% |
| 7 | EPA: BNP | BNP Paribas SA | 2.87% |
| 8 | ASX: QAN | Qantas Airways Limited | 2.70% |
| 9 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.65% |
| 10 | AMS: HEIO | Heineken Holding N.V. | 2.61% |
| 11 | ETR: SHL | Siemens Healthineers AG | 2.56% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 2.48% |
| 13 | HELKF | Henkel AG & Co. KGaA | 2.26% |
| 14 | LON: WPP | WPP plc | 2.24% |
| 15 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 2.19% |
| 16 | SWX: BAER | Julius Bär Gruppe AG | 2.12% |
| 17 | LON: AZN | AstraZeneca PLC | 2.09% |
| 18 | BME: LOG | Logista Integral, S.A. | 2.05% |
| 19 | EPA: AC | Accor SA | 2.05% |
| 20 | CHKP | Check Point Software Technologies Ltd. | 2.00% |
| 21 | LON: LLOY | Lloyds Banking Group plc | 1.98% |
| 22 | LON: BARC | Barclays PLC | 1.97% |
| 23 | TYO: 4368 | Fuso Chemical Co.,Ltd. | 1.92% |
| 24 | TYO: 6752 | Panasonic Holdings Corporation | 1.91% |
| 25 | AMS: INGA | ING Groep N.V. | 1.76% |
As of Aug 18, 2026