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CAUSEWAY INTERNATIONAL VALUE FUND (CIVVX)

SEC CIK 1156906 · Series S000011497 · Portfolio as of 2026-06-30

Net assets
$19.22B
Holdings
78
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
KERING SA · PPRUF$818.4M4.25%
Renesas Electronics Corporation · RNECF$712.0M3.70%
ROLLS-ROYCE HOLDINGS PLC · RYCEF$596.4M3.10%
ASTRAZENECA PLC · AZN$580.9M3.02%
RECKITT BENCKISER GROUP PLC · RBGPF$537.2M2.79%
ALSTOM SA · AOMFF$525.5M2.73%
BARCLAYS PLC · BCLYF$523.4M2.72%
SAP SE · SAPGF$502.2M2.61%
Siemens Aktiengesellschaft · SMAWF$494.1M2.57%
Roche Holding AG · RHHVF$488.9M2.54%

Sector exposure

other
64.5%
healthcare
9.6%
financials
9.5%
technology
6.0%
consumer staples
3.4%
industrials
3.3%
communication services
2.0%
utilities
1.6%

Recent monthly returns

2026-01
-12.76%
2026-02
+4.86%
2026-03
+4.43%
2026-04
+0.44%
2026-05
+5.36%
2026-06
+5.76%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.