HWIV ETF largest country is United Kingdom at 17.5% as of Aug 17, 2026

HWIV ETF largest country is United Kingdom at 17.5% as of Aug 17, 2026
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United Kingdom is HWIV's largest country exposure at 17.5% of the fund as of Aug 17, 2026. HWIV is Hotchkis & Wiley International Value Fund ETF.

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
17.53%
2Netherlands
Europe
14.17%
3US
Global
13.55%
4Germany
Europe
13.51%
5France
Europe
9.63%
6Japan
Asia-Pacific
6.35%
7Canada
North America
4.72%
8Mexico
North America
3.59%
9Sweden
Europe
3.40%
10Italy
Europe
3.33%
11Spain
Europe
2.62%
12Australia
Asia-Pacific
2.49%
13Switzerland
Europe
1.94%
14Israel
Middle East & Africa
1.94%
15Luxembourg
Europe
1.54%

HWIV ETF Geographic Allocation

HWIV geographic allocation spans United Kingdom (17.5%), Netherlands (14.2%), US (13.6%), Germany (13.5%), France (9.6%). The fund covers 5 regions.

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

HWIV ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
83.2%
Emerging Markets2 countries
17.1%

Regional Allocation

Europe
67.7%
43 holdings
Global
13.6%
10 holdings
Asia-Pacific
8.8%
4 holdings
North America
8.3%
6 holdings
Middle East & Africa
1.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United KingdomEuropeDeveloped
17.53%
NetherlandsEuropeDeveloped
14.17%
USGlobalEmerging
13.55%
GermanyEuropeDeveloped
13.51%
FranceEuropeDeveloped
9.63%
JapanAsia-PacificDeveloped
6.35%
CanadaNorth AmericaDeveloped
4.72%
MexicoNorth AmericaEmerging
3.59%
SwedenEuropeDeveloped
3.40%
ItalyEuropeDeveloped
3.33%
SpainEuropeDeveloped
2.62%
AustraliaAsia-PacificDeveloped
2.49%
SwitzerlandEuropeDeveloped
1.94%
IsraelMiddle East & AfricaDeveloped
1.94%
LuxembourgEuropeDeveloped
1.54%