Titelia

Portefeuille de Hotchkis & Wiley International Small Cap Diversified Value Fund

HOTCHKIS & WILEY FUNDS/DE/ · 325 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 5,1 M $ · Dix premières lignes : 7 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
JP 1181,7 M $34,86 %
GB 40653,3 k $13,18 %
CA 29465,4 k $9,39 %
AU 25325,3 k $6,56 %
DE 20279,9 k $5,65 %
CH 13204 k $4,11 %
IT 12196,5 k $3,96 %
FR 14183,9 k $3,71 %
NO 8179,1 k $3,61 %
SE 10177,9 k $3,59 %
NL 481,6 k $1,65 %
AT 460,5 k $1,22 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Subsea 7 SA 1 30040,3 k $0,79 %
Fuso Chemical Co Ltd 2 10037,5 k $0,73 %
Hoist Finance AB 2 30036,1 k $0,71 %
Beazley PLC 2 10035,5 k $0,69 %
Kosmos Energy Ltd 12 63035,1 k $0,69 %
Obara Group Inc 1 00033,2 k $0,65 %
Tocalo Co Ltd 2 00032,7 k $0,64 %
Plus500 Ltd 59032 k $0,63 %
Elekta AB 5 30031,3 k $0,61 %
JCU Corp 90031,3 k $0,61 %
Nakanishi Inc 1 80031,3 k $0,61 %
TOMONY Holdings Inc 5 90031,2 k $0,61 %
Hiscox Ltd 1 51030,5 k $0,60 %
Ehime Bank Ltd/The 3 00029,9 k $0,59 %
International Personal Finance PLC 9 10029,7 k $0,58 %
Sparebanken Norge 1 43429,6 k $0,58 %
Tsugami Corp 1 40029,2 k $0,57 %
Sparebank 1 Oestlandet 1 40028,7 k $0,56 %
CMC Markets PLC 6 30028,5 k $0,56 %
Wajax Corp 1 20027,9 k $0,55 %
Aalberts NV 80027,9 k $0,55 %
Medical Facilities Corp 2 30027,6 k $0,54 %
Primaris Real Estate Investment Trust 2 20027,3 k $0,53 %
Aozora Bank Ltd 1 70027,2 k $0,53 %
Dah Sing Financial Holdings Ltd 5 20027 k $0,53 %
Forbo Holding AG 2826,1 k $0,51 %
Elmera Group ASA 7 18026,1 k $0,51 %
Vesuvius PLC 4 89025,9 k $0,51 %
RS Technologies Co Ltd 1 10025,7 k $0,50 %
Morrow Bank AB 19 20025,7 k $0,50 %
Iveco Group NV 1 14025,5 k $0,50 %
Nifco Inc/Japan 90025,5 k $0,50 %
SmartCentres Real Estate Investment Trust 1 32025,3 k $0,49 %
OSB Group PLC 3 62025,2 k $0,49 %
Babcock International Group PLC 1 62025,1 k $0,49 %
Havas NV 1 43025 k $0,49 %
Tazmo Co Ltd 1 80024,9 k $0,49 %
Stadler Rail AG 97024,9 k $0,49 %
Lancashire Holdings Ltd 3 20024,9 k $0,49 %
Airman Corp 2 00024,5 k $0,48 %
Bank of East Asia Ltd/The 14 57824,4 k $0,48 %
Luxfer Holdings PLC 2 00024,4 k $0,48 %
I'll Inc 1 60024,3 k $0,48 %
CES Energy Solutions Corp 1 83024,2 k $0,47 %
Lindsay Australia Ltd 57 71724,2 k $0,47 %
Ferrari Group PLC 2 50024,2 k $0,47 %
Coface SA 1 38024 k $0,47 %
Oita Bank Ltd/The 2 00024 k $0,47 %
Air Canada 1 84024 k $0,47 %
Tritax Big Box REIT PLC 12 70023,9 k $0,47 %
H&R Real Estate Investment Trust 3 40023,9 k $0,47 %
Fukui Computer Holdings Inc 1 20023,8 k $0,47 %
Inchcape PLC 2 40023,8 k $0,47 %
SUSS MicroTec SE 40023,8 k $0,47 %
Jenoptik AG 70023,5 k $0,46 %
Burberry Group PLC 1 60023,4 k $0,46 %
Sesa SpA 25023,2 k $0,45 %
Iren SpA 8 20023,2 k $0,45 %
Miyazaki Bank Ltd/The 2 00023 k $0,45 %
GENOVA Inc 6 40022,3 k $0,44 %
Awa Bank Ltd/The 60022,2 k $0,43 %
Orora Ltd 16 80022,1 k $0,43 %
Software Service Inc 30021,9 k $0,43 %
Shikoku Bank Ltd/The 1 50021,9 k $0,43 %
Liontrust Asset Management PLC 6 80021,8 k $0,43 %
Airtrip Corp 5 00021,7 k $0,43 %
Hyakujushi Bank Ltd/The 1 60021,7 k $0,42 %
Banca IFIS SpA 88021,5 k $0,42 %
Stroeer SE & Co KGaA 60021,3 k $0,42 %
A&D HOLON Holdings Co Ltd 1 30021,3 k $0,42 %
GRENKE AG 1 44021,3 k $0,42 %
MARR SpA 2 42021,2 k $0,42 %
Credit Corp Group Ltd 2 80020,9 k $0,41 %
Steadfast Group Ltd 7 10020,9 k $0,41 %
Computer Modelling Group Ltd 6 70020,6 k $0,40 %
Bank of Iwate Ltd/The 2 00020,6 k $0,40 %
Norion Bank AB 3 38120,2 k $0,40 %
Solasto Corp 2 80020 k $0,39 %
Norma Group SE 1 01019,9 k $0,39 %
Dermapharm Holding SE 40019,7 k $0,38 %
Basellandschaftliche Kantonalbank 1419,7 k $0,38 %
MAN GROUP PLC 5 75019,4 k $0,38 %
WPP PLC 6 10019,1 k $0,37 %
Akita Bank Ltd/The 60019 k $0,37 %
Soken Chemical & Engineering Co Ltd 90018,9 k $0,37 %
EnQuest PLC 70 50018,8 k $0,37 %
IPD Group Ltd/Australia 6 10018,5 k $0,36 %
Vienna Insurance Group AG Wiener Versicherung Gruppe 26018,5 k $0,36 %
Jumbo Interactive Ltd 3 40018,2 k $0,36 %
Generation Development Group Ltd 6 00017,8 k $0,35 %
Sabre Insurance Group PLC 8 60017,8 k $0,35 %
Mattr Corp 2 70017,7 k $0,35 %
Ebro Foods SA 80017,5 k $0,34 %
Takuma Co Ltd 1 00017,3 k $0,34 %
Toyota Boshoku Corp 1 10017,2 k $0,34 %
SFS Group AG 11517,2 k $0,34 %
Basilea Pharmaceutica Ag Allschwil 25017,1 k $0,33 %
NewPrinces SpA 70017,1 k $0,33 %
Jungfraubahn Holding AG 5016,6 k $0,33 %
Komehyo Holdings Co Ltd 60016,5 k $0,32 %
Leonteq AG 80016,5 k $0,32 %
Traders Holdings Co Ltd 2 50016,4 k $0,32 %
Financial Partners Group Co Ltd 1 60016,3 k $0,32 %
Winpak Ltd 50016,2 k $0,32 %
Mayr Melnhof Karton AG 16016,2 k $0,32 %
Trial Holdings Inc 60016,2 k $0,32 %
Pason Systems Inc 1 70016,2 k $0,32 %
QinetiQ Group PLC 2 67016,2 k $0,32 %
OKUMA Corp 70016,2 k $0,32 %
AL Sydbank 20016,1 k $0,31 %
Fast Fitness Japan Inc 1 10016 k $0,31 %
IPSOS SA 40015,8 k $0,31 %
Rion Co Ltd 90015,8 k $0,31 %
Schweiter Technologies AG 4315,8 k $0,31 %
Central Automotive Products Ltd 1 30015,7 k $0,31 %
Mersen SA 60015,7 k $0,31 %
Premier Foods PLC 6 39015,6 k $0,31 %
Aker Solutions ASA 3 25015,6 k $0,30 %
Enplas Corp 20015,5 k $0,30 %
SmartGroup Corp Ltd 2 70015,5 k $0,30 %
SCOR SE 43015,4 k $0,30 %
Fidelis Insurance Holdings Ltd 80015,3 k $0,30 %
Wallenius Wilhelmsen ASA 1 20015,3 k $0,30 %
Mimaki Engineering Co Ltd 1 50015,2 k $0,30 %
Optorun Co Ltd 90015,2 k $0,30 %
Sixt SE 20015,1 k $0,30 %
ACEA SpA 58015,1 k $0,30 %
Fagron 60015,1 k $0,29 %
Morgan Advanced Materials PLC 5 60015 k $0,29 %
Toho Holdings Co Ltd 50015 k $0,29 %
Origin Enterprises PLC 2 85614,9 k $0,29 %
Melexis NV 24014,8 k $0,29 %
Argo Graphics Inc 1 60014,7 k $0,29 %
HUGO BOSS AG 34014,7 k $0,29 %
GFT Technologies SE 71014,7 k $0,29 %
Duerr AG 66014,7 k $0,29 %
Riken Vitamin Co Ltd 80014,6 k $0,29 %
Aedifica SA 18014,6 k $0,29 %
C&C Group PLC 9 80014,5 k $0,28 %
Vermilion Energy Inc 1 05014,5 k $0,28 %
Enerflex Ltd 69014,4 k $0,28 %
Intercos SpA 1 00014,4 k $0,28 %
Technip Energies NV 34014,4 k $0,28 %
SBM Offshore NV 36014,4 k $0,28 %
Tamarack Valley Energy Ltd 1 73014,3 k $0,28 %
Cementir Holding NV 80014,3 k $0,28 %
Ariake Japan Co Ltd 40014,2 k $0,28 %
Base Co Ltd 70014,1 k $0,28 %
Tochigi Bank Ltd/The 2 50014,1 k $0,28 %
Computacenter PLC 35014 k $0,27 %
Sopra Steria Group 10014 k $0,27 %
Israel Corp Ltd 5014 k $0,27 %
Wavestone 26013,9 k $0,27 %
Ship Healthcare Holdings Inc 90013,9 k $0,27 %
SBO AG 33013,8 k $0,27 %
Rorze Corp 80013,8 k $0,27 %
Loomis AB 30013,7 k $0,27 %
Harbour Energy PLC 3 44013,7 k $0,27 %
Cresco Ltd 1 50013,6 k $0,27 %
SThree PLC 6 90013,6 k $0,27 %
Alleima AB 1 70013,5 k $0,26 %
OFX Group Ltd 36 59813,4 k $0,26 %
Spin Master Corp 1 05013,4 k $0,26 %
Shibaura Mechatronics Corp 50013,3 k $0,26 %
Birchcliff Energy Ltd 2 40013,2 k $0,26 %
Cipher Pharmaceuticals Inc 1 00013,1 k $0,26 %
Advanced Medical Solutions Group PLC 5 10013,1 k $0,26 %
Konoike Transport Co Ltd 70013 k $0,26 %
Linamar Corp 21013 k $0,25 %
NGK Insulators Ltd 50012,9 k $0,25 %
Austevoll Seafood ASA 1 19012,8 k $0,25 %
Hodogaya Chemical Co Ltd 80012,8 k $0,25 %
Vallourec SACA 50012,7 k $0,25 %
FBD Holdings PLC 66712,6 k $0,25 %
Shoei Co Ltd 1 20012,6 k $0,25 %
Stabilus SE 67012,6 k $0,25 %
Super Retail Group Ltd 1 40012,5 k $0,24 %
Nagano Keiki Co Ltd 70012,3 k $0,24 %
MEKO AB 1 68012,3 k $0,24 %
Ag Growth International Inc 90012,3 k $0,24 %
Miyaji Engineering Group Inc 1 10012,2 k $0,24 %
Costain Group PLC 5 05012,1 k $0,24 %
Vaudoise Assurances Holding SA 1212,1 k $0,24 %
ISS A/S 33012 k $0,24 %
Media Do Co Ltd 1 20012 k $0,23 %
AFRY AB 88012 k $0,23 %
DO & CO AG 6411,9 k $0,23 %
Pharma Foods International Co Ltd 2 80011,9 k $0,23 %
UIE PLC 20011,8 k $0,23 %
Mitsubishi Pencil Co Ltd 80011,8 k $0,23 %
Cardinal Energy Ltd 1 44011,8 k $0,23 %
JGC Holdings Corp 80011,8 k $0,23 %
Horiba Ltd 10011,7 k $0,23 %
Ampol Ltd 50011,6 k $0,23 %
Aurizon Holdings Ltd 4 20011,6 k $0,23 %
Evertz Technologies Ltd 1 00011,6 k $0,23 %
VersaBank 80011,4 k $0,22 %
Yuasa Trading Co Ltd 30011,4 k $0,22 %
Gestamp Automocion SA 3 31011,4 k $0,22 %
Perenti Ltd 8 30011,4 k $0,22 %
Suzuken Co Ltd/Aichi Japan 30011,4 k $0,22 %
Opmobility 64011,3 k $0,22 %
Vital KSK Holdings Inc 1 20011,2 k $0,22 %
Jeol Ltd 30011,2 k $0,22 %
Doutor Nichires Holdings Co Ltd 60011,1 k $0,22 %
NRW Holdings Ltd 3 00011,1 k $0,22 %
Mullen Group Ltd 90011,1 k $0,22 %
Okamura Corp 70011 k $0,22 %
Furyu Corp 1 40011 k $0,22 %
Kaufman & Broad SA 33010,9 k $0,21 %
Clariant AG 1 10010,8 k $0,21 %
Creek & River Co Ltd 1 20010,8 k $0,21 %
United Arrows Ltd 70010,8 k $0,21 %
Halfords Group PLC 6 30010,8 k $0,21 %
Bank of Queensland Ltd 2 30010,7 k $0,21 %
easyJet PLC 2 30010,7 k $0,21 %
Dr Martens PLC 12 83010,7 k $0,21 %
SpareBank 1 SMN 50010,7 k $0,21 %
Gibson Energy Inc 50010,7 k $0,21 %
Fukuda Corp 20010,6 k $0,21 %
ASKA Pharmaceutical Holdings Co Ltd 70010,6 k $0,21 %
AG Barr PLC 1 22010,5 k $0,21 %
Impax Asset Management Group PLC 6 40010,5 k $0,21 %
Tri Chemical Laboratories Inc 60010,5 k $0,20 %
Maruzen Showa Unyu Co Ltd 20010,4 k $0,20 %
Western Forest Products Inc 98310,4 k $0,20 %
Cargojet Inc 18010,4 k $0,20 %
Tsubakimoto Kogyo Co Ltd 60010,4 k $0,20 %
Shimadaya Corp 90010,3 k $0,20 %
Vector Inc 1 30010,3 k $0,20 %
Seikagaku Corp 2 20010,3 k $0,20 %
Banco di Desio e della Brianza SpA 1 02010,3 k $0,20 %
Gakujo Co Ltd 1 00010,2 k $0,20 %
Optex Group Co Ltd 60010,1 k $0,20 %
Bucher Industries AG 2310,1 k $0,20 %
Vetropack Holding AG 35110,1 k $0,20 %
Oriola Oyj 9 20010,1 k $0,20 %
SEMITEC Corp 70010,1 k $0,20 %
EJ Holdings Inc 90010 k $0,20 %
Meisei Industrial Co Ltd 9009,9 k $0,19 %
Hosiden Corp 6009,9 k $0,19 %
Italgas SpA 8509,9 k $0,19 %
Charm Care Corp KK 1 2009,9 k $0,19 %
Trigano SA 609,9 k $0,19 %
RTL Group SA 2309,8 k $0,19 %
Incap Oyj 9009,8 k $0,19 %
Hito Communications Holdings Inc 1 7009,8 k $0,19 %
Lassonde Industries Inc 609,8 k $0,19 %
ComfortDelGro Corp Ltd 8 7009,8 k $0,19 %
Corticeira Amorim SGPS SA 1 3009,8 k $0,19 %
El.En. SpA 6809,7 k $0,19 %
ESPEC Corp 5009,7 k $0,19 %
Exco Technologies Ltd 1 7709,7 k $0,19 %
Life Corp 6009,7 k $0,19 %
House Foods Group Inc 5009,6 k $0,19 %
AutoCanada Inc 6509,6 k $0,19 %
SJF Bank A/S 2009,6 k $0,19 %
IPH Ltd 4 2009,6 k $0,19 %
SBI ARUHI Corp 1 8009,5 k $0,19 %
Wuestenrot & Wuerttembergische AG 6009,5 k $0,19 %
Krones AG 709,5 k $0,19 %
Tsumura & Co 4009,5 k $0,19 %
Itfor Inc 9009,5 k $0,19 %
Hiab Oyj 2009,5 k $0,19 %
ProCredit Holding AG 1 1009,4 k $0,18 %
Pasona Group Inc 8009,4 k $0,18 %
Dai Nippon Toryo Co Ltd 1 2009,4 k $0,18 %
Ito En Ltd 5009,4 k $0,18 %
TeamViewer SE 1 8009,3 k $0,18 %
Equasens 2009,3 k $0,18 %
nib holdings Ltd/Australia 2 1009,3 k $0,18 %
Vertu Motors PLC 12 0409,2 k $0,18 %
Card Factory PLC 10 9009,2 k $0,18 %
Pegasus Co Ltd 1 9009,2 k $0,18 %
McMillan Shakespeare Ltd 9009,2 k $0,18 %
Digital Hearts Holdings Co Ltd 1 7009,1 k $0,18 %
4imprint Group PLC 2009 k $0,18 %
Shaver Shop Group Ltd 10 1009 k $0,18 %
Flight Centre Travel Group Ltd 1 2009 k $0,18 %
FP Partner Inc 6009 k $0,18 %
Nisso Holdings Co Ltd 2 3008,9 k $0,18 %
Mitsubishi Research Institute Inc 3008,9 k $0,17 %
Atresmedia Corp de Medios de Comunicacion SA 1 6008,9 k $0,17 %
VBG Group AB 2408,9 k $0,17 %
GWA Group Ltd 6 1008,8 k $0,17 %
Japan Lifeline Co Ltd 1 0008,7 k $0,17 %
Berkeley Group Holdings PLC 1908,7 k $0,17 %
Sakai Moving Service Co Ltd 5008,7 k $0,17 %
Carl Zeiss Meditec AG 3008,6 k $0,17 %
Peugeot Invest SA 1208,6 k $0,17 %
Freebit Co Ltd 9008,6 k $0,17 %
Persimmon PLC 6008,6 k $0,17 %
Nagaileben Co Ltd 8008,5 k $0,17 %
Pole To Win Holdings Inc 4 6008,5 k $0,17 %
i-mobile Co Ltd 2 7008,5 k $0,17 %
F-Secure Oyj 4 5008,5 k $0,17 %
Platform Group SE & Co KGaA/Th 2 9008,4 k $0,17 %
KITAZATO CORP 1 0008,4 k $0,16 %
Cedar Woods Properties Ltd 1 7008,4 k $0,16 %
Change Holdings Inc 1 4008,4 k $0,16 %
Sanko Metal Industrial Co Ltd 1 0008,4 k $0,16 %
Create SD Holdings Co Ltd 4008,3 k $0,16 %
Comture Corp 9008,3 k $0,16 %
Fuji Seal International Inc 5008,3 k $0,16 %
Altech Corp 5008,2 k $0,16 %
Aubay 1708,2 k $0,16 %
Douglas AG 7008,2 k $0,16 %
Riverstone Holdings Ltd 15 0008 k $0,16 %
Taoka Chemical Co Ltd 1 3007,8 k $0,15 %
Monash IVF Group Ltd 16 9007,8 k $0,15 %
Persol Holdings Co Ltd 5 2007,7 k $0,15 %
Forterra PLC 3 6817,6 k $0,15 %
Brightstar Lottery PLC 6007,6 k $0,15 %
PeopleIN Ltd 17 0007,1 k $0,14 %
Komax Holding AG 1107 k $0,14 %
AUB Group Ltd 4006,7 k $0,13 %
Shinnihonseiyaku Co Ltd 5006,6 k $0,13 %
Shimamura Co Ltd 3006,3 k $0,12 %
MJ Gleeson PLC 1 6205,7 k $0,11 %
Amadeus Fire AG 2005,7 k $0,11 %
Pagegroup PLC 3 1005,6 k $0,11 %
Italian Sea Group SPA/The 5 3005,4 k $0,11 %
Arctic Paper SA 2 2004,6 k $0,09 %
Surgical Science Sweden AB 1 3004,2 k $0,08 %
Pantheon Resources PLC 27 2184,1 k $0,08 %