HWGV ETF largest country is US at 61.8% as of Aug 28, 2026

HWGV ETF largest country is US at 61.8% as of Aug 28, 2026
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US is HWGV's largest country exposure at 61.8% of the fund as of Aug 28, 2026. HWGV is Hotchkis & Wiley Global Value Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
61.80%
2Germany
Europe
7.32%
3United Kingdom
Europe
5.95%
4Netherlands
Europe
5.72%
5France
Europe
4.75%
6Italy
Europe
3.49%
7Switzerland
Europe
2.53%
8Ireland
Europe
2.26%
9Mexico
North America
1.95%
10Israel
Middle East & Africa
1.57%
11Australia
Asia-Pacific
1.37%
12Japan
Asia-Pacific
1.30%

HWGV ETF Geographic Allocation

HWGV geographic allocation spans US (61.8%), Germany (7.3%), United Kingdom (6.0%), Netherlands (5.7%), France (4.8%). The fund covers 5 regions.

HWGV country exposure helps investors assess international diversification and geopolitical risk. HWGV sectors alongside geography give a fuller picture of portfolio allocation.

HWGV ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
36.3%
Emerging Markets2 countries
63.8%

Regional Allocation

Global
61.8%
38 holdings
Europe
32.0%
20 holdings
Asia-Pacific
2.7%
2 holdings
North America
1.9%
1 holding
Middle East & Africa
1.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
61.80%
GermanyEuropeDeveloped
7.32%
United KingdomEuropeDeveloped
5.95%
NetherlandsEuropeDeveloped
5.72%
FranceEuropeDeveloped
4.75%
ItalyEuropeDeveloped
3.49%
SwitzerlandEuropeDeveloped
2.53%
IrelandEuropeDeveloped
2.26%
MexicoNorth AmericaEmerging
1.95%
IsraelMiddle East & AfricaDeveloped
1.57%
AustraliaAsia-PacificDeveloped
1.37%
JapanAsia-PacificDeveloped
1.30%