CAUSEWAY INTERNATIONAL VALUE FUND is a registered fund series of CAUSEWAY CAPITAL MANAGEMENT TRUST (series S000011497). Net assets $17.3B as of 2026-03-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KERING SA | — | $815.3M | 471.53% |
| ALSTOM SA | — | $628.3M | 363.36% |
| Renesas Electronics Corporation | — | $601.1M | 347.66% |
| BARCLAYS PLC | — | $478.4M | 276.64% |
| ASTRAZENECA PLC | — | $477.6M | 276.23% |
| SAP SE | — | $430.0M | 248.68% |
| RELX PLC | — | $427.6M | 247.32% |
| SMC CORPORATION | — | $426.8M | 246.86% |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $425.3M | 245.96% |
| BNP PARIBAS SA | — | $417.0M | 241.19% |
| RECKITT BENCKISER GROUP PLC | — | $414.2M | 239.55% |
| Roche Holding AG | — | $400.7M | 231.72% |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | — | $398.6M | 230.54% |
| Infineon Technologies AG | — | $381.9M | 220.89% |
| Koninklijke Philips N.V. | — | $365.2M | 211.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.3B |
| 2025-12-31 | $17.5B |
| 2025-09-30 | $16.6B |
| 2025-06-30 | $15.0B |
| 2025-03-31 | $3.9B |
| 2024-12-31 | $10.5B |
| 2024-09-30 | $11.6B |
| 2024-06-30 | $9.1B |