CGVIX Holdings — Causeway Global Value Fund
All 59 reported holdings of Causeway Global Value Fund (CGVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kering SA | 4.14% | $11.22M |
| Alaska Air Group, Inc. | 3.84% | $10.40M |
| Renesas Electronics Corporation | 3.82% | $10.36M |
| Carrier Global Corporation | 3.66% | $9.91M |
| Tencent Holdings Limited | 3.12% | $8.46M |
| Live Nation Entertainment, Inc. | 2.98% | $8.08M |
| Sap SE | 2.85% | $7.71M |
| Merck & Co., Inc. | 2.85% | $7.71M |
| Alstom SA | 2.65% | $7.17M |
| Astrazeneca PLC | 2.62% | $7.10M |
| Meta Platforms, Inc. | 2.61% | $7.06M |
| Alphabet Inc. | 2.56% | $6.94M |
| Infineon Technologies AG | 2.47% | $6.68M |
| Siemens Aktiengesellschaft | 2.40% | $6.50M |
| Rolls-Royce Holdings PLC | 2.28% | $6.19M |
| Ssp Group PLC | 2.13% | $5.78M |
| Axis Capital Holdings Limited | 2.12% | $5.75M |
| Everest Group Ltd | 2.09% | $5.66M |
| Diageo PLC | 2.03% | $5.50M |
| Hexagon Aktiebolag | 2.02% | $5.46M |
| Carnival Corporation Ltd. | 1.99% | $5.38M |
| Ingersoll Rand Inc. | 1.96% | $5.31M |
| The Boeing Company | 1.93% | $5.23M |
| Reckitt Benckiser Group PLC | 1.86% | $5.05M |
| Heineken N.V. | 1.85% | $5.00M |
| Jones Lang Lasalle Incorporated | 1.78% | $4.81M |
| Citizens Financial Group, Inc. | 1.73% | $4.69M |
| Sse PLC | 1.72% | $4.65M |
| Sompo Holdings, Inc. | 1.71% | $4.63M |
| Kddi Corporation | 1.55% | $4.21M |
| Barclays PLC | 1.55% | $4.19M |
| Zimmer Biomet Holdings, Inc. | 1.55% | $4.19M |
| Citigroup Inc. | 1.48% | $4.01M |
| Samsung Electronics Co., Ltd. | 1.42% | $3.84M |
| Biogen Inc. | 1.37% | $3.72M |
| Analog Devices, Inc. | 1.29% | $3.51M |
| Deutsche Bank Aktiengesellschaft | 1.29% | $3.48M |
| Koninklijke Philips N.V. | 1.28% | $3.48M |
| Roche Holding AG | 1.22% | $3.31M |
| Booz Allen Hamilton Holding Corporation | 1.19% | $3.22M |
| Unicredit, Societa Per Azioni | 1.14% | $3.10M |
| Texas Instruments Incorporated | 1.14% | $3.08M |
| Dte Energy Company | 1.13% | $3.06M |
| Natwest Group PLC | 1.09% | $2.95M |
| Aktiebolaget Electrolux | 1.07% | $2.90M |
| Pfizer Inc. | 1.06% | $2.86M |
| Eurobank S.A. | 1.02% | $2.76M |
| Smurfit Westrock Public Limited Company | 0.99% | $2.69M |
| Unitedhealth Group Incorporated | 0.83% | $2.26M |
| The Walt Disney Company | 0.80% | $2.16M |
| Boston Scientific Corporation | 0.70% | $1.91M |
| Bxp, Inc. | 0.59% | $1.61M |
| Genpact Limited | 0.44% | $1.19M |
| Octave Intelligence PLC | 0.34% | $915.75K |
| Hsbc | 0.00% | $748 |
| Ubs International, Inc. | 0.00% | $-12 |
| Bank Of New York (the) | 0.00% | $-17 |
| Euro | 0.00% | $5 |
CGVIX overview: performance, fees, allocation and SEC filings