# Hotchkis & Wiley International Value Fund (HWIV) — Holdings

HWIV · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/hwiv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 37.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-HWIV/holdings/).

| Ticker | Weight |
| --- | --- |
| FGXXX | 5.00% |
| SAP | 4.78% |
| ERIC.B | 4.49% |
| SHELL | 3.87% |
| AKZA | 3.81% |
| 4368 | 3.64% |
| TTE | 3.45% |
| HEIO | 3.25% |
| 4091 | 2.77% |
| BNP | 2.63% |

## Frequently Asked Questions

### What are the top holdings of HWIV?

As of Oct 15, 2026, the largest positions in Hotchkis & Wiley International Value Fund are FGXXX (5.0%), SAP (4.8%), ERIC.B (4.5%), SHELL (3.9%), AKZA (3.8%).

### How concentrated is HWIV?

The 10 largest positions make up 37.7% of Hotchkis & Wiley International Value Fund, as reported on Oct 15, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).