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HWIV · NASDAQ · ETF

Hotchkis & Wiley International Value Fund (HWIV) Price, Holdings & Fees

$726.65−1.47%−$10.82End-of-day price as of Oct 9, 2026

Hotchkis & Wiley International Value Fund (HWIV) closed at $726.65 on Oct 9, 2026, down 1.47% from the previous close of $737.47.

Share price, past year

1Y +16.27%

52-week range $607.41 – $764.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$726.65
Sep 30, 2026$752.31
Aug 31, 2026$750.47
Jul 31, 2026$714.72
Jun 30, 2026$657.85
May 29, 2026$635.93
Apr 30, 2026$637.81
Mar 31, 2026$629.62
Feb 27, 2026$651.64
Jan 30, 2026$629.99
Dec 31, 2025$626.59
Nov 28, 2025$645.44
Oct 31, 2025$621.43

Key statistics

Expense ratio
0.70%
as of Jun 30, 2026
Net assets
$4.6M
as of Jun 30, 2026
Holdings
56
as of Jun 30, 2026
52-week range
$607.41 – $764.43

Hotchkis & Wiley International Value Fund's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Hotchkis & Wiley International Value Fund held 56 investments worth $4.65M as of Jun 30, 2026. Its largest holding was Akzo Nobel NV, at 4.71% of the fund.

Hotchkis & Wiley International Value Fund largest holdings by share of net assets
#Holding% of fundValue
1Akzo Nobel NV4.71%$250.20K
2SAP SESAP4.11%$218.40K
3Fuso Chemical Co Ltd4.05%$1.16K
4Shell PLC3.36%$178.22K
5Ericsson3.35%$16.05K
6TotalEnergies SETTE3.33%$176.70K
7Henkel AG & Co KGaA3.23%$171.80K
8Qantas Airways Ltd3.10%$99.78K
9BNP Paribas SA3.00%$159.34K
10Heineken Holding NV2.99%$158.96K
11Panasonic Holdings Corp2.97%$847.83
12Siemens AG2.90%$154.29K
13Accor SA2.67%$141.83K
14Nippon Sanso Holdings Corp2.63%$752.85
15National Grid PLC2.34%$144.07K
16TSMCTSM2.31%$107.45K
17Banca Monte dei Paschi di Sien2.31%$122.54K
18Siemens Healthineers AG2.27%$120.32K
19Julius Baer Group LtdBAER2.14%$122.97K
20Logista Integral SA2.12%$112.40K
21Lloyds Banking Group PLC2.02%$124.63K
22AstraZeneca PLCAZN1.97%$121.35K
23Barclays PLC1.94%$119.84K
24ING Groep NV1.86%$98.86K
25Smiths Group PLCSMIN1.82%$112.42K

Top 25 of 56 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Hotchkis & Wiley International Value Fund holdings by asset type
Asset type% of fund
Stocks98.89%
Preferred stock0.60%
Hotchkis & Wiley International Value Fund holdings by country, largest 10
Country% of fund
United Kingdom21.76%
Germany14.70%
Netherlands14.69%
France12.12%
Japan9.65%
Canada4.69%
Italy3.68%
Switzerland3.48%
Sweden3.35%
Australia3.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Hotchkis & Wiley International Value Fund's total return was +10.94%, as reported to the SEC.

Hotchkis & Wiley International Value Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.68%
May 31, 2026+4.74%
Apr 30, 2026+6.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hotchkis & Wiley International Value Fund
Ticker
HWIV
Exchange
NASDAQ
Fund type
ETF
Trust
HOTCHKIS & WILEY FUNDS /DE/
SEC series ID
S000052191
SEC CIK
0001145022
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by HOTCHKIS & WILEY FUNDS /DE/, the trust behind Hotchkis & Wiley International Value Fund, and cover all of its funds.

Frequently asked questions

What is HWIV's price?

Hotchkis & Wiley International Value Fund (HWIV) closed at $726.65 on Oct 9, 2026, down 1.47% from the previous close of $737.47.

What is HWIV's expense ratio?

Hotchkis & Wiley International Value Fund's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does HWIV hold?

Hotchkis & Wiley International Value Fund held 56 investments worth $4.65M as of Jun 30, 2026. Its largest holding was Akzo Nobel NV, at 4.71% of the fund. Its five largest holdings were Akzo Nobel NV, SAP SE, Fuso Chemical Co Ltd, Shell PLC, Ericsson.

How has HWIV performed?

Over the 3 months to Jun 30, 2026, Hotchkis & Wiley International Value Fund's total return was +10.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures