HWTIX Holdings Information

HWTIX is a mutual fund with a total of 325 individual holdings. The top holdings are Cash Usd stock at 4.49%, Tsugami at 1.25%, Fuso Chemical at 1.05%, Tazmo at 0.94%, and RS Technologies at 0.89%.

Total Holdings

325

Top 10 Percentage

12.43%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

5.88M

Forward PE Ratio

11.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	4.49%	249,116
2	TYO: 6101	Tsugami Corporation	1.25%	1,400
3	TYO: 4368	Fuso Chemical Co.,Ltd.	1.05%	2,100
4	TYO: 6266	Tazmo Co., Ltd.	0.94%	1,800
5	TYO: 3445	RS Technologies Co., Ltd.	0.89%	1,100
6	OSL: SUBC	Subsea 7 S.A.	0.80%	1,300
7	ETR: SMHN	SUSS MicroTec SE	0.77%	400
8	STO: HOFI	Hoist Finance AB (publ)	0.77%	2,300
9	TYO: 4975	JCU Corporation	0.76%	900
10	TYO: 3433	TOCALO Co.,Ltd.	0.72%	2,000
11	TYO: 8541	The Ehime Bank, Ltd.	0.71%	3,000
12	LON: CMCX	CMC Markets Plc	0.69%	6,300
13	ETR: JEN	Jenoptik AG	0.68%	700
14	LON: PLUS	Plus500 Ltd.	0.68%	590
15	TYO: 6877	Obara Group Incorporated	0.67%	1,000
16	LON: HSX	Hiscox Ltd	0.67%	1,510
17	LXFR	Luxfer Holdings PLC	0.65%	2,000
18	LON: BEZ	Beazley plc	0.65%	2,100
19	AMS: AALB	Aalberts N.V.	0.64%	800
20	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.62%	2,200
21	OSL: ELMRA	Elmera Group ASA	0.61%	7,180
22	TYO: 7716	Nakanishi Inc.	0.60%	1,800
23	TSX: AC	Air Canada	0.58%	1,840
24	TYO: 8600	TOMONY Holdings, Inc.	0.57%	5,900
25	LON: LIO	Liontrust Asset Management PLC	0.57%	6,800

Showing 25 of 325 holdings

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As of Jun 30, 2026