CIVVX — Causeway International Value Fund
Data updated: 2026-08-28
CIVVX — Causeway International Value Fund. Europe Large Cap Value Industrials Equity · $19.22B AUM. Holdings, fees, performance and SEC filings.
CIVVX Fund Overview
CIVVX — Causeway International Value Fund is a US mutual fund managed by Causeway Capital Management Trust, categorised as Europe Large Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Causeway Capital Management Trust
- Category: Europe Large Cap Value Industrials Equity
- Assets under management: $19.22B
- 1-year return: 22.5%
- Ticker: CIVVX
- SEC CIK: 0001156906
- SEC series ID: S000011497
- Share class ID: C000031757
CIVVX Holdings
Top 10 holdings of Causeway International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kering SA | 4.26% |
| Renesas Electronics Corporation | 3.70% |
| Rolls-Royce Holdings PLC | 3.10% |
| Astrazeneca PLC | 3.02% |
| Reckitt Benckiser Group PLC | 2.79% |
| Alstom SA | 2.73% |
| Barclays PLC | 2.72% |
| Sap SE | 2.61% |
| Siemens Aktiengesellschaft | 2.57% |
| Roche Holding AG | 2.54% |
CIVVX Portfolio Allocation
Asset-class allocation of Causeway International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.5% |
CIVVX Performance
Total returns for CIVVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 22.5% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 12.6% |
CIVVX Risk Information
Risk metrics for CIVVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
CIVVX Costs and Fees
CIVVX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.11%
- Portfolio turnover: 46%
- Brokerage commissions: 6.43 bps of average net assets (SEC N-CEN)
CIVVX Cashflows
Over the 12 months to 2026-06, Causeway International Value Fund had net inflows of $2.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $77.45M |
| 2026-05 | −$92.89M |
| 2026-04 | −$127.06M |
| 2026-03 | $116.85M |
| 2026-02 | $104.15M |
| 2026-01 | $349.63M |
CIVVX Debt Constituents
No individual debt constituents are reported in Causeway International Value Fund's latest SEC N-PORT filing.
CIVVX Prospectus and SEC Filings
Official Causeway International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Europe Large Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.