HWTIX Mutual Fund

HWTIX Mutual Fund

NAV$12.67
See how much of HWTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 325 holdings · as of Jun 30, 2026
HWTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.16%		4.2%230,311$230.3KFinancialsCapital Markets
2—Tsugami Corp
1.27%		5.4%1,400$70.5K--
Sector and industry · Pro
3—Fuso Chemical Co Ltd
1.07%		6.5%2,100$59.1K
4—Tazmo Co Ltd
0.96%		7.5%1,800$53.3K
5—Rs Technologies Co Ltd
0.90%		8.4%1,100$50.1K
6—Subsea 7 S.A.
0.80%		9.2%1,300$44.4K
7—Jcu Corp
0.78%		9.9%900$42.9K
8—Suess Microtec Se
0.77%		10.7%400$42.7K
9
HOFI
Hoist Finance Ab
0.77%		11.5%2,300$42.4K
10—Tocalo Co Ltd
0.73%		12.2%2,000$40.5K
11—The Ehime Bank Ltd
0.72%		12.9%3,000$39.8K
12
CMCX
Cmc Markets Plc
0.69%		13.6%6,300$38.2K
13—Obara Group Inc
0.68%		14.3%1,000$37.6K
14
JENGN
Jenoptik Ag
0.68%		15.0%700$37.7K
15—Plus500 Ltd. Ordinary Shares
0.68%		15.7%590$37.5K
16
HSX
Hiscox Ltd Ordinary Shares
0.67%		16.3%1,510$37.0K
17
BEZ
Beazley Plc
0.65%		17.0%2,100$35.8K
18
LXFR
Luxfer Holdings Plc
0.65%		17.6%2,000$36.1K
19
AALB
Aalberts Nv
0.65%		18.3%800$35.7K
20
PMZUN
Primaris Real Estate Investment Un
0.62%		18.9%2,200$34.5K
21—Elmera Group Asa
0.61%		19.5%7,180$33.7K
22—Nakanishi Inc
0.60%		20.1%1,800$33.2K
23
AC
Air Canada Inc. Common Shares Voting and Variable Voting Shares
0.58%		20.7%1,840$32.1K
24—Tomony Holdings Inc
0.58%		21.3%5,900$32.1K
25
LIO
Liontrust Asset Management Plc
0.57%		21.8%6,800$31.5K
26—The Oita Bank Ltd
0.54%		22.4%2,000$29.9K
27
IP
International Personal Finance Plc
0.54%		22.9%9,100$29.9K
28
VSVS
Vesuvius Plc
0.53%		23.4%4,890$29.1K
29
DR
Medical Facilities Corp
0.52%		24.0%2,300$29.0K
30
MRN
Mersen Sa
0.52%		24.5%600$28.7K
31—03485P300
0.51%		25.0%1,700$28.5K
32
SRUUN
Smartcentres Rl Estate Investment
0.51%		25.5%1,320$28.2K
33—The Shikoku Bank Ltd
0.50%		26.0%1,500$27.9K
34
HAVAS
Havas NV
0.50%		26.5%1,430$27.9K
35
SRAIL
Stadler Rail Ag
0.50%		27.0%970$27.9K
36—The Awa Bank Ltd
0.49%		27.5%600$26.9K
37—Nifco Inc/japan
0.49%		28.0%900$27.0K
38
BBOXT
Tritax Big Box Reit Plc
0.49%		28.5%12,700$27.2K
39—Elekta Ab
0.49%		29.0%5,300$27.0K
40
LRE
Lancashire Holdings Ltd
0.49%		29.5%3,200$27.4K
41
SVEG
Sparebanken Vest
0.49%		29.9%1,434$26.9K
42—The Miyazaki Bank Ltd
0.48%		30.4%2,000$26.4K
43
HRUN
Handr Real Estate Investment Trust
0.48%		30.9%3,400$26.3K
44
KOS
Kosmos Energy Ltd
0.48%		31.4%12,630$26.6K
45
SPOLS
Sparebank 1 Oestlandet
0.48%		31.9%1,400$26.8K
46
WJX
Wajax Corp
0.47%		32.3%1,200$26.1K
47—Forbo Holding AG
0.47%		32.8%28$25.8K
48—The Bank of Iwate Ltd
0.46%		33.3%2,000$25.4K
49—The Hyakujushi Bank Ltd
0.46%		33.7%1,600$25.4K
50—Sesa Spa
0.46%		34.2%250$25.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 275 holdings of HWTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HWTIX Mutual Fund All Holdings

HWTIX holdings total 325 positions. The top 10 holdings account for 12.2% of the fund, led by First American Government Obligations Fund at 4.2%, Tsugami Corp at 1.3%, Fuso Chemical Co Ltd at 1.1%.

HWTIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 8.6%.

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