HWO ETF

HWO ETF
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US is HWO's largest country exposure at 80.5% of the fund as of Sep 15, 2026. HWO is Hotchkis & Wiley Opportunities Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
80.50%
2Switzerland
Europe
4.14%
3Japan
Asia-Pacific
3.63%
4Germany
Europe
3.17%
5Netherlands
Europe
2.96%
6United Kingdom
Europe
2.61%
7Australia
Asia-Pacific
1.73%
8Italy
Europe
1.21%

HWO ETF Geographic Allocation

HWO geographic allocation spans US (80.5%), Switzerland (4.1%), Japan (3.6%), Germany (3.2%), Netherlands (3.0%). The fund covers 3 regions.

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

HWO ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
19.4%
Emerging Markets1 country
80.5%

Regional Allocation

Global
80.5%
51 holdings
Europe
14.1%
8 holdings
Asia-Pacific
5.4%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
80.50%
SwitzerlandEuropeDeveloped
4.14%
JapanAsia-PacificDeveloped
3.63%
GermanyEuropeDeveloped
3.17%
NetherlandsEuropeDeveloped
2.96%
United KingdomEuropeDeveloped
2.61%
AustraliaAsia-PacificDeveloped
1.73%
ItalyEuropeDeveloped
1.21%