HWO ETF

HWO ETF
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US is HWO's largest country exposure at 81.7% of the fund as of Aug 31, 2026. HWO is Hotchkis & Wiley Opportunities Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
81.72%
2Switzerland
Europe
3.75%
3Germany
Europe
3.37%
4Japan
Asia-Pacific
3.15%
5Netherlands
Europe
2.58%
6United Kingdom
Europe
2.55%
7Australia
Asia-Pacific
1.79%
8Italy
Europe
1.03%

HWO ETF Geographic Allocation

HWO geographic allocation spans US (81.7%), Switzerland (3.8%), Germany (3.4%), Japan (3.1%), Netherlands (2.6%). 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
18.2%
Emerging Markets1 country
81.7%

Regional Allocation

Global
81.7%
51 holdings
Europe
13.3%
8 holdings
Asia-Pacific
4.9%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
81.72%
SwitzerlandEuropeDeveloped
3.75%
GermanyEuropeDeveloped
3.37%
JapanAsia-PacificDeveloped
3.15%
NetherlandsEuropeDeveloped
2.58%
United KingdomEuropeDeveloped
2.55%
AustraliaAsia-PacificDeveloped
1.79%
ItalyEuropeDeveloped
1.03%