HWTIX Holdings Information

HWTIX is a mutual fund with a total of 326 individual holdings. The top holdings are Cash Usd stock at 3.49%, Fuso Chemical at 1.01%, Tsugami at 0.99%, RS Technologies at 0.92%, and Hoist Finance AB at 0.77%.

Total Holdings

326

Top 10 Percentage

10.93%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

5.59M

Forward PE Ratio

11.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	3.49%	195,313
2	TYO: 4368	Fuso Chemical Co.,Ltd.	1.01%	2,100
3	TYO: 6101	Tsugami Corporation	0.99%	1,400
4	TYO: 3445	RS Technologies Co., Ltd.	0.92%	1,100
5	STO: HOFI	Hoist Finance AB (publ)	0.77%	2,300
6	ETR: SMHN	SUSS MicroTec SE	0.77%	400
7	OSL: SUBC	Subsea 7 S.A.	0.77%	1,300
8	TYO: 6266	Tazmo Co., Ltd.	0.75%	1,800
9	TYO: 4975	JCU Corporation	0.74%	900
10	TYO: 6877	Obara Group Incorporated	0.71%	1,000
11	TYO: 3433	TOCALO Co.,Ltd.	0.70%	2,000
12	ETR: JEN	Jenoptik AG	0.67%	700
13	AMS: AALB	Aalberts N.V.	0.66%	800
14	TYO: 8541	The Ehime Bank, Ltd.	0.65%	3,000
15	LON: BEZ	Beazley plc	0.65%	2,100
16	LON: HSX	Hiscox Ltd	0.64%	1,510
17	KOS	Kosmos Energy Ltd.	0.63%	12,630
18	LON: PLUS	Plus500 Ltd.	0.63%	590
19	TYO: 7716	Nakanishi Inc.	0.62%	1,800
20	LXFR	Luxfer Holdings PLC	0.61%	2,000
21	TYO: 8600	TOMONY Holdings, Inc.	0.58%	5,900
22	LON: CMCX	CMC Markets Plc	0.56%	6,300
23	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.56%	2,200
24	STO: EKTA.B	Elekta AB (publ)	0.55%	5,300
25	LON: VSVS	Vesuvius plc	0.55%	4,890

Showing 25 of 326 holdings

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As of May 31, 2026