CGVVX Holdings — Causeway Global Value Fund
All 56 reported holdings of Causeway Global Value Fund (CGVVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kering SA | 4.91% | $11.90M |
| Renesas Electronics Corporation | 3.62% | $8.77M |
| Alstom SA | 3.56% | $8.62M |
| Carrier Global Corporation | 3.05% | $7.39M |
| Sap SE | 2.92% | $7.07M |
| Infineon Technologies AG | 2.85% | $6.89M |
| Astrazeneca PLC | 2.78% | $6.73M |
| Merck & Co., Inc. | 2.59% | $6.26M |
| Alphabet Inc. | 2.47% | $5.98M |
| Alaska Air Group, Inc. | 2.37% | $5.75M |
| Axis Capital Holdings Limited | 2.13% | $5.16M |
| Meta Platforms, Inc. | 2.13% | $5.16M |
| Ssp Group PLC | 2.13% | $5.16M |
| Everest Group, Ltd. | 2.12% | $5.13M |
| Hexagon Aktiebolag | 2.11% | $5.12M |
| Tencent Holdings Limited | 2.09% | $5.05M |
| Carnival Corporation | 2.08% | $5.03M |
| Live Nation Entertainment, Inc. | 2.07% | $5.01M |
| The Boeing Company | 1.99% | $4.83M |
| Rolls-Royce Holdings PLC | 1.94% | $4.69M |
| Diageo PLC | 1.87% | $4.54M |
| Genpact Limited | 1.87% | $4.52M |
| Citigroup Inc. | 1.84% | $4.46M |
| Zimmer Biomet Holdings, Inc. | 1.82% | $4.40M |
| Booz Allen Hamilton Holding Corporation | 1.75% | $4.24M |
| Reckitt Benckiser Group PLC | 1.72% | $4.17M |
| Cognizant Technology Solutions Corporation | 1.69% | $4.10M |
| Citizens Financial Group, Inc. | 1.67% | $4.04M |
| Whirlpool Corporation | 1.66% | $4.03M |
| Analog Devices, Inc. | 1.64% | $3.98M |
| Heineken N.V. | 1.64% | $3.96M |
| Barclays PLC | 1.64% | $3.96M |
| Samsung Electronics Co., Ltd. | 1.63% | $3.94M |
| Sompo Holdings, Inc. | 1.61% | $3.89M |
| Sse PLC | 1.59% | $3.85M |
| Jones Lang Lasalle Incorporated | 1.48% | $3.57M |
| The Walt Disney Company | 1.39% | $3.37M |
| Kddi Corporation | 1.38% | $3.34M |
| Pfizer Inc. | 1.38% | $3.33M |
| Smurfit Westrock Public Limited Company | 1.33% | $3.22M |
| Ingersoll Rand Inc. | 1.31% | $3.17M |
| Biogen Inc. | 1.30% | $3.16M |
| Koninklijke Philips N.V. | 1.24% | $3.01M |
| Dte Energy Company | 1.21% | $2.94M |
| Bnp Paribas SA | 1.13% | $2.75M |
| Aptiv PLC | 1.09% | $2.63M |
| Texas Instruments Incorporated | 1.05% | $2.53M |
| Deutsche Bank Aktiengesellschaft | 1.03% | $2.49M |
| Unicredit, Societa Per Azioni | 1.03% | $2.49M |
| Eurobank S.A. | 0.96% | $2.32M |
| Roche Holding AG | 0.95% | $2.31M |
| Fanuc Corporation | 0.53% | $1.28M |
| Bxp, Inc. | 0.52% | $1.26M |
| Unitedhealth Group Incorporated | 0.50% | $1.21M |
| Euro | 0.00% | $2.59K |
| U.s. Dollars | -0.00% | $-1.69K |
CGVVX overview: performance, fees, allocation and SEC filings