HWTIX Mutual Fund

HWTIX Mutual Fund

NAV$13.08
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Showing top 50 of 326 holdings · as of Mar 31, 2026
HWTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.51%		2.5%128,430$128.4KFinancialsCapital Markets
2—Subsea 7 Sa
0.79%		3.3%1,300$40.3K--
Sector and industry · Pro
3—Fuso Chemical Co Ltd
0.73%		4.0%2,100$37.5K
4
HOFI
Hoist Finance Ab
0.71%		4.7%2,300$36.1K
5
BEZ
Beazley Plc
0.69%		5.4%2,100$35.5K
6
KOS
Kosmos Energy Ltd
0.69%		6.1%12,630$35.1K
7—Obara Group Inc
0.65%		6.8%1,000$33.2K
8—Tocalo Co Ltd
0.64%		7.4%2,000$32.7K
9—Plus500 Ltd.
0.63%		8.0%590$32.0K
10—Jcu Corp
0.61%		8.6%900$31.3K
11—Tomony Holdings Inc
0.61%		9.3%5,900$31.2K
12—Nakanishi Inc
0.61%		9.9%1,800$31.3K
13—Elekta Ab
0.61%		10.5%5,300$31.3K
14
HSX
Hiscox Ltd
0.60%		11.1%1,510$30.5K
15—The Ehime Bank Ltd
0.59%		11.7%3,000$29.9K
16
IP
International Personal Finance Plc
0.58%		12.2%9,100$29.7K
17
SVEG
Sparebanken Vest
0.58%		12.8%1,434$29.6K
18—Tsugami Corp
0.57%		13.4%1,400$29.2K
19
CMCX
Cmc Markets Plc
0.56%		14.0%6,300$28.5K
20
SPOLS
Sparebank 1 Oestlandet
0.56%		14.5%1,400$28.7K
21
WJX
Wajax Corp
0.55%		15.1%1,200$27.9K
22
AALB
Aalberts Industries N.v.
0.55%		15.6%800$27.9K
23
DR
Medical Facilities Corp
0.54%		16.2%2,300$27.6K
24—03485P300
0.53%		16.7%1,700$27.2K
25
PMZ.U
Primaris Reit
0.53%		17.2%2,200$27.3K
26—Dah Sing Financial Holdings Ltd
0.53%		17.8%5,200$27.0K
27
VSVS
Vesuvius Plc
0.51%		18.3%4,890$25.9K
28—Forbo Holding AG
0.51%		18.8%28$26.1K
29—Elmera Group Asa
0.51%		19.3%7,180$26.1K
30
IVG
Iveco Group NV
0.50%		19.8%1,140$25.5K
31
MORR
Morrow Bank Ab
0.50%		20.3%19,200$25.7K
32—Rs Technologies Co Ltd
0.50%		20.8%1,100$25.7K
33—Nifco Inc/japan
0.50%		21.3%900$25.5K
34—Tazmo Co Ltd
0.49%		21.8%1,800$24.9K
35
SRU.U
Smart Centres Real Estate Investment Trust
0.49%		22.3%1,320$25.3K
36
BAB
Babcock Int'L Grp Plc
0.49%		22.8%1,620$25.1K
37
HAVAS
Havas NV
0.49%		23.2%1,430$25.0K
38
LRE
Lancashire Holdings Ltd
0.49%		23.7%3,200$24.9K
39
OSBO
OSB Group PLC
0.49%		24.2%3,620$25.2K
40
SRAIL
Stadler Rail Ag
0.49%		24.7%970$24.9K
41—Hokuetsu Industries Co Ltd
0.48%		25.2%2,000$24.5K
42
LXFR
Luxfer Holdings Plc
0.48%		25.7%2,000$24.4K
43—The Bank Of East Asia Ltd
0.48%		26.1%14,578$24.4K
44—I'll Inc
0.48%		26.6%1,600$24.3K
45
AC
Air Canada
0.47%		27.1%1,840$24.0K
46
CEU
Ces Energy Solutions Corp
0.47%		27.6%1,830$24.2K
47—The Oita Bank Ltd
0.47%		28.0%2,000$24.0K
48—Fukui Computer Holdings Inc
0.47%		28.5%1,200$23.8K
49
HR.U
H&r Reit
0.47%		29.0%3,400$23.9K
50—Suess Microtec Se
0.47%		29.4%400$23.8K
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Not reported for this fund: share changes.
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HWTIX Mutual Fund All Holdings

HWTIX holdings total 326 positions. The top 10 holdings account for 8.6% of the fund, led by First American Government Obligations Fund at 2.5%, Subsea 7 Sa at 0.8%, Fuso Chemical Co Ltd at 0.7%.

HWTIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 6.7%.

HWTIX sectors provide a detailed breakdown. HWTIX overlap shows how holdings compare to other funds in your portfolio.