CAUSEWAY GLOBAL VALUE FUND is a registered fund series of CAUSEWAY CAPITAL MANAGEMENT TRUST (series S000021937). Net assets $242.2M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KERING SA | — | $11.9M | 491.45% |
| Renesas Electronics Corporation | — | $8.8M | 362.04% |
| ALSTOM SA | — | $8.6M | 355.70% |
| CARRIER GLOBAL CORPORATION | — | $7.4M | 304.94% |
| SAP SE | — | $7.1M | 291.94% |
| Infineon Technologies AG | — | $6.9M | 284.54% |
| ASTRAZENECA PLC | — | $6.7M | 277.68% |
| MERCK & CO., INC. | — | $6.3M | 258.52% |
| ALPHABET INC. | — | $6.0M | 247.04% |
| ALASKA AIR GROUP, INC. | — | $5.8M | 237.37% |
| AXIS CAPITAL HOLDINGS LIMITED | — | $5.2M | 213.16% |
| META PLATFORMS, INC. | — | $5.2M | 213.04% |
| SSP GROUP PLC | — | $5.2M | 212.95% |
| Everest Group, Ltd. | — | $5.1M | 211.80% |
| Hexagon Aktiebolag | — | $5.1M | 211.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $242.2M |
| 2025-12-31 | $90.8M |
| 2025-09-30 | $66.9M |
| 2025-06-30 | $56.3M |
| 2025-03-31 | $18.4M |
| 2024-12-31 | $46.6M |
| 2024-09-30 | $48.2M |
| 2024-06-30 | $45.6M |