HWIV ETF

HWIV ETF
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United Kingdom is HWIV's largest country exposure at 21.3% of the fund as of Sep 15, 2026. HWIV is Hotchkis & Wiley International Value Fund ETF.

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
21.30%
2Netherlands
Europe
15.13%
3Germany
Europe
12.82%
4France
Europe
10.11%
5Japan
Asia-Pacific
8.48%
6US
Global
5.09%
7Sweden
Europe
4.60%
8Canada
North America
4.54%
9Mexico
North America
3.66%
10Italy
Europe
2.85%
11Spain
Europe
2.75%
12Australia
Asia-Pacific
2.64%
13Switzerland
Europe
2.09%
14Israel
Middle East & Africa
1.98%
15Luxembourg
Europe
1.44%

HWIV ETF Geographic Allocation

HWIV geographic allocation spans United Kingdom (21.3%), Netherlands (15.1%), Germany (12.8%), France (10.1%), Japan (8.5%). 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
90.7%
Emerging Markets2 countries
8.8%

Regional Allocation

Europe
73.1%
42 holdings
Asia-Pacific
11.1%
4 holdings
North America
8.2%
6 holdings
Global
5.1%
6 holdings
Middle East & Africa
2.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United KingdomEuropeDeveloped
21.30%
NetherlandsEuropeDeveloped
15.13%
GermanyEuropeDeveloped
12.82%
FranceEuropeDeveloped
10.11%
JapanAsia-PacificDeveloped
8.48%
USGlobalEmerging
5.09%
SwedenEuropeDeveloped
4.60%
CanadaNorth AmericaDeveloped
4.54%
MexicoNorth AmericaEmerging
3.66%
ItalyEuropeDeveloped
2.85%
SpainEuropeDeveloped
2.75%
AustraliaAsia-PacificDeveloped
2.64%
SwitzerlandEuropeDeveloped
2.09%
IsraelMiddle East & AfricaDeveloped
1.98%
LuxembourgEuropeDeveloped
1.44%