CGAVX Holdings — Causeway Global Absolute Return Fund
All 14 reported holdings of Causeway Global Absolute Return Fund (CGAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds: Treasury Trust Fund; Institutional Shares | 24.28% | $2.62M |
| Causeway Global Absolute Return Trs | 5.92% | $640.45K |
| Causeway Global Absolute Return Trs | 1.72% | $185.54K |
| Causeway Global Absolute Return Trs | 0.99% | $106.49K |
| Causeway Global Absolute Return Trs | 0.61% | $65.54K |
| Causeway Global Absolute Return Trs | 0.31% | $33.40K |
| Causeway Global Absolute Return Trs | 0.23% | $24.97K |
| Causeway Global Absolute Return Trs | -0.24% | $-26.14K |
| Causeway Global Absolute Return Trs | -0.32% | $-34.21K |
| Causeway Global Absolute Return Trs | -1.37% | $-148.23K |
| Causeway Global Absolute Return Trs | -1.58% | $-170.34K |
| Causeway Global Absolute Return Trs | -2.87% | $-309.76K |
| Causeway Global Absolute Return Trs | -14.36% | $-1.55M |
CGAVX overview: performance, fees, allocation and SEC filings