Holdings of Hotchkis & Wiley International Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.3M $ in equities, 95.7 %
- Positions
- 324 in 24 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Change Holdings Inc | 1,400 | 7.8K $ | 0.14 % |
| 302 | Peugeot Invest SA | 120 | 7.7K $ | 0.14 % |
| 303 | Sanko Metal Industrial Co Ltd | 1,000 | 7.7K $ | 0.14 % |
| 304 | Digital Hearts Holdings Co Ltd | 1,700 | 7.7K $ | 0.14 % |
| 305 | Pasona Group Inc | 800 | 7.4K $ | 0.13 % |
| 306 | Comture Corp | 900 | 7.1K $ | 0.13 % |
| 307 | Altech Corp | 1,500 | 7K $ | 0.13 % |
| 308 | Italian Sea Group SPA/The | 5,300 | 6.9K $ | 0.12 % |
| 309 | Forterra PLC | 3,681 | 6.6K $ | 0.12 % |
| 310 | Brightstar Lottery PLC | 600 | 6.4K $ | 0.12 % |
| 311 | Douglas AG | 700 | 6.3K $ | 0.11 % |
| 312 | Shimamura Co Ltd | 300 | 6.2K $ | 0.11 % |
| 313 | Shinnihonseiyaku Co Ltd | 500 | 6K $ | 0.11 % |
| 314 | Pegasus Co Ltd | 1,900 | 5.9K $ | 0.11 % |
| 315 | Komax Holding AG | 110 | 5.8K $ | 0.11 % |
| 316 | Taoka Chemical Co Ltd | 1,300 | 5.5K $ | 0.10 % |
| 317 | MJ Gleeson PLC | 1,620 | 5.3K $ | 0.10 % |
| 318 | Pantheon Resources PLC | 27,218 | 4.8K $ | 0.09 % |
| 319 | Amadeus Fire AG | 200 | 4.5K $ | 0.08 % |
| 320 | Pagegroup PLC | 3,100 | 4.4K $ | 0.08 % |
| 321 | Surgical Science Sweden AB | 1,300 | 4.3K $ | 0.08 % |
| 322 | Arctic Paper SA | 2,200 | 3.5K $ | 0.06 % |
| 323 | Platform Group SE & Co KGaA/Th | 2,900 | 3.4K $ | 0.06 % |
| 324 | Kruso Kapital SpA | 139,771 | 3K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 35.9 %
- EUR 19.3 %
- GBP 14.0 %
- CAD 9.3 %
- AUD 6.6 %
- CHF 3.8 %
- NOK 3.4 %
- SEK 3.4 %
- USD 1.7 %
- DKK 1.0 %
- HKD 0.9 %
- SGD 0.4 %
- ILS 0.2 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 35.9 %
- United Kingdom 13.8 %
- Canada 9.3 %
- Australia 6.6 %
- Germany 5.8 %
- Switzerland 3.8 %
- France 3.6 %
- Italy 3.5 %
- Norway 3.4 %
- Sweden 3.4 %
- Netherlands 1.7 %
- Austria 1.1 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 116 | 1.9M $ | 35.91 % |
| 2 | United Kingdom | 41 | 729.7K $ | 13.77 % |
| 3 | Canada | 29 | 495.3K $ | 9.35 % |
| 4 | Australia | 25 | 351.4K $ | 6.63 % |
| 5 | Germany | 20 | 307.3K $ | 5.80 % |
| 6 | Switzerland | 13 | 200.4K $ | 3.78 % |
| 7 | France | 14 | 191.1K $ | 3.61 % |
| 8 | Italy | 13 | 188K $ | 3.55 % |
| 9 | Norway | 8 | 181.1K $ | 3.42 % |
| 10 | Sweden | 10 | 179.2K $ | 3.38 % |
| 11 | Netherlands | 4 | 89.4K $ | 1.69 % |
| 12 | Austria | 4 | 59.8K $ | 1.13 % |
Cite this page
Titelia. "Holdings of Hotchkis & Wiley International Small Cap Diversified Value Fund". https://titelia.com/en/funds/S000068938