HWIV Holdings
57 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
57 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 5.03% | 76,459 | $76.5K |
| 2 | SAP SE (SAP.DE) | 4.63% | 335 | $70.4K |
| 3 | Telefonaktiebolaget LM Ericsson | 4.48% | 7,173 | $68.1K |
| 4 | Akzo Nobel NV (AKZA.AS) | 3.78% | 890 | $57.5K |
| 5 | Fuso Chemical Co Ltd (4368.T) | 3.75% | 2,620 | $57.1K |
| 6 | Shell PLC (SHELL.AS) | 3.68% | 1,156 | $56.0K |
| 7 | TOTAL SE (TTE.PA) | 3.30% | 595 | $50.2K |
| 8 | Heineken Holding NV (HEIO.AS) | 3.17% | 650 | $48.2K |
| 9 | Nippon Sanso Holdings Corp (4091.T) | 2.82% | 1,226 | $42.9K |
| 10 | BNP Paribas SA (BNP.PA) | 2.71% | 402 | $41.3K |
| 11 | Qantas Airways Ltd (QAN.AX) | 2.58% | 6,396 | $39.3K |
| 12 | National Grid PLC security match unconfirmed | 2.51% | 2,509 | $38.1K |
| 13 | Accor SA (AC.PA) | 2.46% | 748 | $37.4K |
| 14 | Siemens Healthineers AG (SHL.DE) | 2.44% | 863 | $37.2K |
| 15 | Siemens AG (SIE.DE) | 2.44% | 122 | $37.1K |
| 16 | WPP PLC (WPP.L) | 2.31% | 6,994 | $35.1K |
| 17 | Check Point Software Technologies Ltd | 2.21% | 258 | $33.6K |
| 18 | AstraZeneca PLC (AZN.L) | 2.01% | 192 | $30.7K |
| 19 | Julius Baer Group Ltd (BAER.SW) | 1.97% | 355 | $30.0K |
| 20 | Logista Integral SA (LOG.MC) | 1.94% | 762 | $29.5K |
| 21 | Lloyds Banking Group PLC security match unconfirmed | 1.92% | 21,573 | $29.2K |
| 22 | Barclays PLC (BARC.L) | 1.87% | 4,956 | $28.4K |
| 23 | ING Groep NV (INGA.AS) | 1.81% | 813 | $27.6K |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 1.75% | 56 | $26.6K |
| 25 | Havas NV (HAVAS.AS) | 1.66% | 1,287 | $25.3K |
Country Weights
- Japan: 7.58%
- Netherlands: 13.54%
- France: 12.66%
- Mexico: 1.39%
- United Kingdom: 21.58%
- Switzerland: 3.45%
- Italy: 3.09%
- Germany: 12.76%
- Israel: 2.21%
- Canada: 3.36%
- Other: 9.60%
- United States: 0.63%
- Spain: 2.44%
- Australia: 2.58%
- Luxembourg: 1.40%
- Taiwan (Province of China): 1.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.