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Hotchkis & Wiley Global Value Fund

HWGV

Hotchkis & Wiley

Hotchkis & Wiley Global Value Fund (HWGV) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 89.43%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 89.43%
  • Halal 34.47%
  • Doubtful 2.89%
  • Not halal 52.07%
  • Not rated 10.57%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Hotchkis & Wiley
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
1.06%
AUM
2.54M USD
Holdings
57 (52 screened)
Basket as of (provider)
23 Oct 2026
Basket fetched by Akinda
23 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal34.47%52.07%
DJIMNot halal34.47%52.07%
FTSENot halal39.42%46.60%
MSCINot halal41.07%42.96%
S&PNot halal35.91%50.63%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 57 holdings, largest first · basket as of 23 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WDAYWorkday Inc
5.33%HalalHalalHalalHalalHalal
2
AIGAmerican International Group Inc
3.50%Not halalNot halalNot halalNot halalNot halal
3
GEHCGE HealthCare Technologies Inc
3.25%HalalHalalHalalHalalHalal
4
ELVELEVANCE HEALTH INC
3.24%Not halalNot halalNot halalNot halalNot halal
5
CICigna Group/The
2.85%Not halalNot halalNot halalNot halalNot halal
6
FIFiserv Inc
2.62%Not halalNot halalNot halalNot halalNot halal
7
AKZA.ASAkzo Nobel NV
2.59%Not halalNot halalHalalHalalNot halal
8
SHELShell PLC
2.44%Not halalNot halalHalalHalalNot halal
9
CHKPCheck Point Software Technologies Ltd
2.40%HalalHalalNot halalNot halalHalal
10
CDWCDW Corp/DE
2.40%HalalHalalNot halalNot halalHalal
11
MDTMedtronic PLC
2.38%HalalHalalHalalHalalHalal
12
HEIO.ASHeineken Holding NV
2.30%Not ratedNot ratedNot ratedNot ratedNot rated
13
NG.LNational Grid PLC
2.20%Not halalNot halalNot halalNot halalNot halal
14
APAAPA Corp
2.16%Not halalNot halalHalalHalalNot halal
15
CNHICNH Industrial NV
2.12%Not halalNot halalNot halalNot halalNot halal
16
BAER.SWJulius Baer Group Ltd
2.07%Not ratedNot ratedNot ratedNot ratedNot rated
17
WFCWells Fargo & Co
2.06%Not halalNot halalNot halalNot halalNot halal
18
ERICTelefonaktiebolaget LM Ericsson
2.04%HalalHalalHalalHalalHalal
19
WPP.LWPP PLC
2.00%Not halalNot halalNot halalNot ratedNot halal
20
MDLZMondelez International Inc
1.98%HalalHalalHalalHalalHalal
21
AC.PAAccor SA
1.93%Not halalNot halalNot halalNot halalNot halal
22
USBUS Bancorp
1.91%Not halalNot halalNot halalNot halalNot halal
23
INTUIntuit Inc
1.90%DoubtfulNot ratedNot ratedNot ratedNot rated
24
CMCSAComcast Corp
1.85%Not halalNot halalNot halalNot halalNot halal
25
SAPGFSAP SE
1.65%HalalHalalNot halalHalalHalal
26
OVVOvintiv Inc
1.64%Not halalNot halalHalalHalalNot halal
27
CRMSalesforce Inc
1.61%HalalHalalHalalHalalHalal
28
AZNAstraZeneca PLC
1.59%HalalHalalHalalHalalHalal
29
SIE.DESiemens AG
1.51%Not halalNot halalNot ratedNot ratedNot halal
30
GSKGSK PLC
1.50%HalalHalalHalalHalalHalal
31
OMCOmnicom Group Inc
1.48%Not halalNot halalHalalHalalNot halal
32
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.48%HalalHalalNot halalNot halalHalal
33
TTETotalEnergies SE
1.44%Not halalNot halalHalalHalalHalal
34
MGAMagna International Inc
1.42%Not halalNot halalHalalHalalNot halal
35
PPGPPG Industries Inc
1.31%HalalHalalHalalHalalHalal
36
4091.TNippon Sanso Holdings Corp
1.28%Not ratedNot ratedNot ratedNot ratedNot rated
37
GMGeneral Motors Co
1.28%Not halalNot halalNot halalNot halalNot halal
38
QAN.AXQantas Airways Ltd
1.17%Not ratedNot ratedNot ratedNot ratedNot rated
39
HUMHumana Inc
1.16%Not halalNot halalNot halalNot halalNot halal
40
BMPS.MIBanca Monte dei Paschi di Siena SpA
1.11%Not halalNot halalNot halalNot halalNot halal
41
BNP.PABNP Paribas SA
1.07%Not halalNot halalNot halalNot halalNot halal
42
BIIBBiogen Inc
1.06%HalalHalalHalalHalalHalal
43
QCOMQUALCOMM Inc
1.04%HalalHalalHalalHalalHalal
44
HONAHoneywell Aerospace Inc
1.02%HalalHalalNot halalNot halalHalal
45
PCARPACCAR Inc
0.99%DoubtfulNot ratedNot halalNot halalNot rated
46
TFCTRUIST FINANCIAL CORP
0.96%Not halalNot halalNot halalNot halalNot halal
47
DDominion Energy Inc
0.92%Not halalNot halalNot halalNot halalNot halal
48
FFIVF5 Inc
0.91%HalalHalalHalalHalalHalal
49
KHCKraft Heinz Co/The
0.91%Not halalNot halalNot halalNot halalNot halal
50
PHIA.ASKoninklijke Philips NV
0.90%Not halalNot halalHalalHalalNot halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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