Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 54 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hotchkis and Wiley International Value Fund |
|---|---|
| SAP SE | 4.08 % |
| Telefonaktiebolaget LM 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 | 2.69 % |
| Qantas Airways Ltd | 2.65 % |
| BNP Paribas SA | 2.62 % |
| National Grid PLC | 2.56 % |
| Accor SA | 2.36 % |
| Siemens AG | 2.36 % |
| AstraZeneca PLC | 2.21 % |
| Logista Integral SA | 2.20 % |
| Julius Baer Group Ltd | 1.95 % |
| Panasonic Holdings Corp. | 1.89 % |
| Siemens Healthineers AG | 1.87 % |
| Lloyds Banking Group PLC | 1.83 % |
| Koninklijke Philips NV | 1.80 % |
| Smiths Group PLC | 1.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.75 % |
| Banca Monte dei Paschi di Siena SpA | 1.73 % |
| Havas NV | 1.73 % |
| ING Groep NV | 1.64 % |
| Barclays PLC | 1.62 % |
| Glencore PLC | 1.60 % |
| Airbus SE | 1.57 % |
| Lottomatica Group Spa | 1.53 % |
1 funds, 54 lines read.