Your funds, side by side
These are 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 & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 324 lines · as of Jun 30, 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 & Wiley International Small Cap Diversified Value Fund |
|---|---|
| Tsugami Corp | 1.27 % |
| Fuso Chemical Co Ltd | 1.07 % |
| Tazmo Co Ltd | 0.96 % |
| RS Technologies Co Ltd | 0.90 % |
| Subsea 7 SA | 0.80 % |
| JCU Corp | 0.78 % |
| SUSS MicroTec SE | 0.77 % |
| Hoist Finance AB | 0.77 % |
| Tocalo Co Ltd | 0.73 % |
| Ehime Bank Ltd/The | 0.72 % |
| CMC Markets PLC | 0.69 % |
| Jenoptik AG | 0.68 % |
| Obara Group Inc | 0.68 % |
| Plus500 Ltd | 0.68 % |
| HISCOX LTD | 0.67 % |
| Luxfer Holdings PLC | 0.65 % |
| Beazley PLC | 0.65 % |
| Aalberts NV | 0.65 % |
| Primaris Real Estate Investment Trust | 0.62 % |
| Elmera Group ASA | 0.61 % |
| Nakanishi Inc | 0.60 % |
| TOMONY Holdings Inc | 0.58 % |
| Air Canada | 0.58 % |
| Liontrust Asset Management PLC | 0.57 % |
| International Personal Finance PLC | 0.54 % |
| Oita Bank Ltd/The | 0.54 % |
| Vesuvius PLC | 0.53 % |
| Medical Facilities Corp | 0.52 % |
| Mersen SA | 0.52 % |
| Aozora Bank Ltd | 0.51 % |
Titelia read 324 lines in these 1 funds.