HWTIX Holdings Information

HWTIX is a mutual fund with a total of 329 individual holdings. The top holdings are Cash Usd at 2.13%, Elekta AB at 0.64%, OSB Group at 0.61%, Forbo Holding AG at 0.60%, and Morrow Bank AB at 0.60%.

Total Holdings

329

Top 10 Percentage

7.40%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

5.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	2.13%	108,996
2	STO: EKTA.B	Elekta AB (publ)	0.64%	5,300
3	LON: OSB	OSB Group Plc	0.61%	3,620
4	SWX: FORN	Forbo Holding AG	0.60%	28
5	STO: MORROW	Morrow Bank AB	0.60%	19,200
6	TYO: 8600	TOMONY Holdings, Inc.	0.58%	5,900
7	LON: HSX	Hiscox Ltd	0.57%	1,510
8	LON: PLUS	Plus500 Ltd.	0.56%	590
9	LON: IPF	International Personal Finance plc	0.56%	9,100
10	OSL: SPOL	SpareBank 1 Østlandet	0.56%	1,400
11	AMS: HAVAS	Havas N.V.	0.56%	1,430
12	TYO: 8541	The Ehime Bank, Ltd.	0.56%	3,000
13	TYO: 4368	Fuso Chemical Co.,Ltd.	0.56%	700
14	TYO: 3433	TOCALO Co.,Ltd.	0.55%	2,000
15	OSL: SBNOR	Sparebanken Norge	0.55%	1,434
16	STO: HOFI	Hoist Finance AB (publ)	0.55%	2,300
17	TYO: 4975	JCU Corporation	0.55%	900
18	TYO: 7988	Nifco Inc.	0.54%	900
19	LON: WPP	WPP plc	0.54%	6,100
20	LON: LRE	Lancashire Holdings Limited	0.54%	3,200
21	OSL: ELMRA	Elmera Group ASA	0.53%	7,180
22	LON: BRBY	Burberry Group plc	0.53%	1,600
23	TYO: 8304	Aozora Bank, Ltd.	0.53%	1,700
24	ASX: LAU	Lindsay Australia Limited	0.53%	57,717
25	LON: BAB	Babcock International Group PLC	0.53%	1,620

Showing 25 of 329 holdings

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As of Dec 31, 2025