Hotchkis and Wiley International Value FundHWNIX
Type
Mutual fund
Peer group
International equity
Net assets
$4.3M
Expense ratio
0.70%
1-year return
+29.2%
3 years, a year
+19.9%
5 years, a year
+13.5%
Holdings
56
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Sap Se | 4.08% |
| Ericsson | 4.06% |
| Shell PLC | 3.91% |
| TotalEnergies SE | 3.74% |
| Akzo Nobel NV | 3.73% |
| Fuso Chemical Co Ltd | 3.45% |
| Henkel AG & Co KGaA | 3.14% |
| Heineken Holding NV | 2.99% |
| Nippon Sanso Holdings Corp | 2.70% |
| Qantas Airways Ltd | 2.65% |
More on HWNIX.
- HWNIX overview
- HWNIX holdings
- HWNIX risk
- HWNIX costs
- HWNIX money in and out
- HWNIX share classes
- Compare HWNIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.