HWTIX Holdings Information

HWTIX is a mutual fund with a total of 327 individual holdings. The top holdings are Cash Usd at 2.35%, Fuso Chemical at 0.77%, JCU Corporation at 0.72%, TOCALO at 0.71%, and Obara Group at 0.67%.

Total Holdings

327

Top 10 Percentage

8.50%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

5.58M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	2.35%	131,956
2	TYO: 4368	Fuso Chemical Co.,Ltd.	0.77%	700
3	TYO: 4975	JCU Corporation	0.72%	900
4	TYO: 3433	TOCALO Co.,Ltd.	0.71%	2,000
5	TYO: 6877	Obara Group Incorporated	0.67%	1,000
6	OSL: SUBC	Subsea 7 S.A.	0.67%	1,300
7	TYO: 8600	TOMONY Holdings, Inc.	0.66%	5,900
8	STO: HOFI	Hoist Finance AB (publ)	0.66%	2,300
9	TYO: 8541	The Ehime Bank, Ltd.	0.65%	3,000
10	LON: BEZ	Beazley plc	0.64%	2,100
11	TYO: 6101	Tsugami Corporation	0.63%	1,400
12	STO: EKTA.B	Elekta AB (publ)	0.61%	5,300
13	AMS: AALB	Aalberts N.V.	0.59%	800
14	LON: VSVS	Vesuvius plc	0.59%	4,890
15	SWX: FORN	Forbo Holding AG	0.58%	28
16	TYO: 7988	Nifco Inc.	0.57%	900
17	LON: PLUS	Plus500 Ltd.	0.57%	590
18	OSL: SPOL	SpareBank 1 Østlandet	0.56%	1,400
19	LON: HSX	Hiscox Ltd	0.56%	1,510
20	TYO: 7716	Nakanishi Inc.	0.56%	1,800
21	OSL: SBNOR	Sparebanken Norge	0.55%	1,434
22	TYO: 8304	Aozora Bank, Ltd.	0.55%	1,700
23	AMS: FERGR	Ferrari Group PLC	0.54%	2,500
24	LON: IPF	International Personal Finance plc	0.54%	9,100
25	LON: OSB	OSB Group Plc	0.53%	3,620

Showing 25 of 327 holdings

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As of Feb 28, 2026