HWTIX Holdings Information

HWTIX is a mutual fund with a total of 312 individual holdings. The top holdings are Cash Usd stock at 1.56%, Close Brothers Group at 0.92%, Michael Page at 0.89%, SThree at 0.87%, and Surgical Science Sweden AB at 0.83%.

Total Holdings

312

Top 10 Percentage

8.35%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

5.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	1.56%	96,276
2	LON: CBG	Close Brothers Group plc	0.92%	11,600
3	LON: PAGE	Michael Page Plc	0.89%	18,200
4	LON: STEM	SThree plc	0.87%	13,100
5	STO: SUS	Surgical Science Sweden AB (publ)	0.83%	9,100
6	LON: WPP	WPP plc	0.70%	8,300
7	AMS: RAND	Randstad N.V.	0.68%	900
8	TYO: 9552	Quants Research Institute Holdings, Inc.	0.66%	5,400
9	HKG: 0023	The Bank of East Asia, Limited	0.65%	16,978
10	LON: FOUR	4imprint Group plc	0.59%	600
11	TYO: 8304	Aozora Bank, Ltd.	0.59%	1,700
12	KOS	Kosmos Energy Ltd.	0.58%	12,630
13	ETR: GFT	GFT Technologies SE	0.58%	1,210
14	EPA: SOP	Sopra Steria Group SA	0.57%	170
15	TYO: 8600	TOMONY Holdings, Inc.	0.57%	5,000
16	TSX: MATR	Mattr Corp.	0.56%	2,700
17	EPA: ARG	Argan SA	0.54%	400
18	LON: PSN	Persimmon Plc	0.54%	2,100
19	LON: BKG	The Berkeley Group Holdings plc	0.54%	690
20	TYO: 6364	Airman Corporation	0.53%	2,000
21	BIT: IF	Banca IFIS S.p.A.	0.53%	1,880
22	ASX: JIN	Jumbo Interactive Limited	0.53%	6,200
23	LON: CARD	Card Factory plc	0.53%	31,500
24	ETR: KRN	Krones AG	0.52%	230
25	ETR: SAX	Ströer SE & Co. KGaA	0.52%	700

Showing 25 of 312 holdings

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As of Aug 31, 2026