CIVVX Holdings — Causeway International Value Fund
All 77 reported holdings of Causeway International Value Fund (CIVVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kering SA | 4.72% | $815.34M |
| Alstom SA | 3.63% | $628.29M |
| Renesas Electronics Corporation | 3.48% | $601.15M |
| Barclays PLC | 2.77% | $478.35M |
| Astrazeneca PLC | 2.76% | $477.64M |
| Sap SE | 2.49% | $429.99M |
| Relx PLC | 2.47% | $427.65M |
| Smc Corporation | 2.47% | $426.85M |
| Compagnie De Saint-Gobain SA | 2.46% | $425.29M |
| Bnp Paribas SA | 2.41% | $417.04M |
| Reckitt Benckiser Group PLC | 2.40% | $414.22M |
| Roche Holding AG | 2.32% | $400.66M |
| Infineon Technologies AG | 2.21% | $381.94M |
| Koninklijke Philips N.V. | 2.11% | $365.22M |
| Rolls-Royce Holdings PLC | 2.06% | $356.64M |
| Carnival Corporation | 2.03% | $351.28M |
| Deutsche Telekom AG | 2.02% | $349.74M |
| Unicredit, Societa Per Azioni | 1.92% | $331.47M |
| Sanofi SA | 1.89% | $327.60M |
| Diageo PLC | 1.84% | $318.66M |
| Fanuc Corporation | 1.74% | $301.28M |
| Novo Nordisk A/s | 1.73% | $299.30M |
| Heineken N.V. | 1.67% | $288.82M |
| Societe Generale SA | 1.64% | $283.18M |
| Sompo Holdings, Inc. | 1.63% | $282.55M |
| Samsung Electronics Co., Ltd. | 1.60% | $276.08M |
| Capgemini SE | 1.55% | $268.77M |
| National Grid PLC | 1.51% | $261.83M |
| Canadien Pacifique Kansas City Limitee | 1.47% | $254.87M |
| Tencent Holdings Limited | 1.47% | $254.22M |
| Deutsche Bank Aktiengesellschaft | 1.42% | $244.74M |
| Hexagon Aktiebolag | 1.41% | $243.89M |
| Smurfit Westrock Public Limited Company | 1.29% | $222.82M |
| Natwest Group PLC | 1.29% | $222.29M |
| Anheuser-Busch Inbev SA | 1.26% | $218.57M |
| ING Groep N.V. | 1.26% | $217.35M |
| Bp P.l.c. | 1.25% | $216.13M |
| Prudential Public Limited Company | 1.17% | $202.46M |
| Kddi Corporation | 1.13% | $194.99M |
| LANXESS Aktiengesellschaft | 1.09% | $189.23M |
| United Overseas Bank Limited | 1.04% | $180.14M |
| Smith & Nephew PLC | 1.03% | $177.67M |
| Segro Public Limited Company | 0.99% | $171.88M |
| Standard Chartered PLC | 0.94% | $163.39M |
| British American Tobacco P.l.c. | 0.88% | $152.47M |
| Melrose Industries PLC | 0.86% | $147.89M |
| Syensqo NV | 0.84% | $145.88M |
| Enel - Spa | 0.82% | $142.30M |
| Aktiebolaget Electrolux | 0.81% | $140.46M |
| Smiths Group PLC | 0.79% | $137.37M |
| Sumitomo Mitsui Financial Group, Inc. | 0.79% | $135.95M |
| Daimler Truck Holding AG | 0.77% | $133.25M |
| Deutsche Lufthansa Aktiengesellschaft | 0.71% | $123.48M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.70% | $120.77M |
| The Berkeley Group Holdings PLC | 0.69% | $119.98M |
| Wh Smith PLC | 0.69% | $119.54M |
| Assicurazioni Generali Societa Per Azioni | 0.53% | $92.04M |
| Eurobank S.A. | 0.53% | $90.93M |
| E.on SE | 0.48% | $82.15M |
| Akzo Nobel N.V. | 0.44% | $75.45M |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.41% | $71.51M |
| ArcelorMittal SA | 0.40% | $69.44M |
| Sse PLC | 0.31% | $53.30M |
| Wizz Air Holdings PLC | 0.28% | $47.84M |
| Siemens Aktiengesellschaft | 0.27% | $45.88M |
| KT&G Corporation | 0.26% | $45.36M |
| PT Bank Mandiri (Persero) Tbk | 0.23% | $39.40M |
| Shinhan Financial Group Co.,ltd | 0.22% | $38.23M |
| Airbus SE | 0.09% | $15.22M |
| National Bank Of Greece S.a. | 0.05% | $9.09M |
| Worldline SA- Rts | 0.02% | $4.01M |
| Worldline SA | 0.02% | $3.20M |
| Euro | 0.00% | $128.41K |
| British Sterling Pound | 0.00% | $54.51K |
| Swedish Krone | 0.00% | $9.06K |
| U.s. Dollars | -0.00% | $-15.09K |
| U.s. Dollars | -0.00% | $-44.44K |
CIVVX overview: performance, fees, allocation and SEC filings