{"ticker":"HWIV","name":"Hotchkis & Wiley International Value Fund","page_url":null,"cite_as":"TickerInside, Hotchkis & Wiley International Value Fund (HWIV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/hwiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hwiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hwiv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023W0QF58","share_class_figi":"BBG023W0QGF5","cik":"0001145022","series_id":"S000052191","class_id":"C000279547"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are outside the US; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.01,"emerging_share":0.037,"size_place":0.563,"growth_share":0.319,"growth_share_market":0.459,"top_sector_share":0.197,"country_cover":1.0,"sector_cover":0.844,"stocks":56},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1145022/000089418926022122/","net_assets":4648763,"multi_class":true,"stock_pct":99.49,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":4.22,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1145022/000089418926024209/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":56,"breakdown":{"sectors_pct":{"financials":16.5357,"industrials":12.2368,"technology":10.9157,"energy":9.1886,"consumer_discretionary":8.3861,"consumer_staples":8.344,"health_care":6.065,"materials":6.0577,"communication_services":3.8793,"utilities":2.3364},"no_sector_pct":15.544,"sector_coverage_pct":84.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":21.4677,"DE":15.1109,"NL":14.7641,"FR":12.0433,"JP":9.6515,"CA":4.6864,"IT":3.6797,"SE":3.3482,"AU":3.1001,"ES":2.9133,"TW":2.3114,"CH":2.1373,"MX":1.4148,"NO":1.3106,"US":0.9563,"IL":0.5937},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, HWIV is 16.5% financials, 12.2% industrials and 10.9% technology by sector (no sector found for 15.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.5% of HWIV is in the United Kingdom, 15.1% in Germany, 14.8% in the Netherlands and 12.0% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AKZA.NL":4.7105,"SAP.DE":4.1117,"4368.JP":4.0529,"SHEL.GB":3.3552,"ERICB.SE":3.3482,"TTE.FR":3.3267,"HEN.DE":3.2345,"QAN.AU":3.1001,"BNP.FR":2.9997,"HEIO.NL":2.9927,"6752.JP":2.9654,"SIE.DE":2.9047,"AC.FR":2.6702,"4091.JP":2.6332,"NG.GB":2.3364,"TSM":2.3114,"BMPS.IT":2.307,"SHL.DE":2.2653,"BAER.CH":2.1373,"LOG.ES":2.1161,"LLOY.GB":2.0212,"AZN.GB":1.968,"BARC.GB":1.9434,"INGA.NL":1.8611,"SMIN.GB":1.8232,"HAVAS.NL":1.7995,"AIR.FR":1.723,"MGA":1.5565,"WPP.GB":1.5443,"AC*.MX":1.4148,"LTMC.IT":1.3727,"GLEN.GB":1.3472,"RAND.NL":1.3386,"SUBC.NO":1.3106,"VOD.GB":1.2511,"IGM.CA":1.249,"SU":1.0936,"INF.GB":1.0839,"DTG.DE":1.0167,"ABN.NL":1.0155,"PHIA.NL":1.0032,"GSK.GB":0.8285,"SAN.ES":0.7972,"CVE":0.7873,"GLE.FR":0.773,"NWG.GB":0.6803,"ULVR.GB":0.659,"BRBY.GB":0.626,"KOS":0.6258,"BMW3.DE":0.5963,"CHKP":0.5937,"MBG.DE":0.568,"CAP.FR":0.5507,"RRTL.DE":0.4137,"CNH":0.3305,"MICC.NL":0.043},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}