CIVIX Holdings — Causeway International Value Fund
All 74 reported holdings of Causeway International Value Fund (CIVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kering SA | 4.26% | $818.40M |
| Renesas Electronics Corporation | 3.70% | $711.98M |
| Rolls-Royce Holdings PLC | 3.10% | $596.40M |
| Astrazeneca PLC | 3.02% | $580.90M |
| Reckitt Benckiser Group PLC | 2.79% | $537.21M |
| Alstom SA | 2.73% | $525.54M |
| Barclays PLC | 2.72% | $523.39M |
| Sap SE | 2.61% | $502.22M |
| Siemens Aktiengesellschaft | 2.57% | $494.09M |
| Roche Holding AG | 2.54% | $488.87M |
| Compagnie De Saint-Gobain SA | 2.54% | $487.24M |
| Smc Corporation | 2.48% | $475.78M |
| Societe Generale SA | 2.33% | $447.22M |
| Carnival Corporation Ltd. | 2.21% | $424.36M |
| Koninklijke Philips N.V. | 2.19% | $421.59M |
| Tencent Holdings Limited | 2.19% | $420.95M |
| Unicredit, Societa Per Azioni | 2.15% | $413.14M |
| Novo Nordisk A/s | 2.13% | $409.88M |
| Diageo PLC | 2.06% | $396.18M |
| Deutsche Telekom AG | 2.05% | $393.67M |
| Heineken N.V. | 1.77% | $341.04M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.76% | $337.44M |
| Bnp Paribas SA | 1.75% | $336.77M |
| Sompo Holdings, Inc. | 1.75% | $335.40M |
| Deutsche Bank Aktiengesellschaft | 1.69% | $324.13M |
| Infineon Technologies AG | 1.68% | $323.20M |
| Natwest Group PLC | 1.65% | $316.72M |
| Kddi Corporation | 1.56% | $299.93M |
| Relx PLC | 1.50% | $288.54M |
| National Grid PLC | 1.38% | $265.63M |
| ING Groep N.V. | 1.38% | $264.74M |
| Melrose Industries PLC | 1.37% | $262.54M |
| Hexagon Aktiebolag | 1.36% | $261.86M |
| Deutsche Lufthansa Aktiengesellschaft | 1.35% | $258.61M |
| Smurfit Westrock Public Limited Company | 1.34% | $257.74M |
| Smith & Nephew PLC | 1.31% | $251.16M |
| Aktiebolaget Electrolux | 1.26% | $243.04M |
| Prudential Public Limited Company | 1.21% | $232.57M |
| Samsung Electronics Co., Ltd. | 1.14% | $219.82M |
| Canadien Pacifique Kansas City Limitee | 1.09% | $208.94M |
| United Overseas Bank Limited | 1.01% | $193.40M |
| Sanofi SA | 0.99% | $189.74M |
| Syensqo NV | 0.96% | $184.71M |
| Sse PLC | 0.93% | $179.21M |
| Segro Public Limited Company | 0.93% | $178.73M |
| Sika AG | 0.90% | $173.50M |
| Sumitomo Mitsui Financial Group, Inc. | 0.84% | $161.38M |
| Smiths Group PLC | 0.81% | $156.09M |
| Daimler Truck Holding AG | 0.80% | $153.16M |
| Enel - Spa | 0.78% | $149.52M |
| British American Tobacco P.l.c. | 0.75% | $144.48M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.64% | $123.15M |
| Anheuser-Busch Inbev SA | 0.64% | $123.06M |
| The Berkeley Group Holdings PLC | 0.63% | $121.53M |
| Standard Chartered PLC | 0.59% | $113.30M |
| Fanuc Corporation | 0.58% | $111.79M |
| Eurobank S.A. | 0.58% | $111.42M |
| Assicurazioni Generali Societa Per Azioni | 0.58% | $111.39M |
| Wh Smith PLC | 0.54% | $104.47M |
| LANXESS Aktiengesellschaft | 0.40% | $77.79M |
| Wizz Air Holdings PLC | 0.40% | $77.19M |
| PT Bank Mandiri (Persero) Tbk | 0.37% | $71.10M |
| Tesco PLC | 0.27% | $52.34M |
| E.on SE | 0.26% | $49.22M |
| Octave Intelligence PLC | 0.24% | $45.74M |
| National Bank Of Greece S.a. | 0.15% | $28.30M |
| Capgemini SE | 0.14% | $27.86M |
| Worldline SA | 0.11% | $21.85M |
| KT&G Corporation | 0.01% | $2.82M |
| Bank Of New York (the) | 0.00% | $-753 |
| State Street | 0.00% | $3.00K |
| Hsbc | 0.00% | $4.44K |
CIVIX overview: performance, fees, allocation and SEC filings