# CAUSEWAY GLOBAL VALUE FUND

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.

## Profile

- Series ID: S000021937
- Registrant: CAUSEWAY CAPITAL MANAGEMENT TRUST
- LEI: 5493004E4TRWMD5GIJ66
- Net assets: $242.2M
- Total assets: $243.4M
- As of: 2026-03-31

## Advisers

- [CAUSEWAY CAPITAL MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/113308)

## Top holdings (57 reported)

_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](https://search.stillhousedata.com/security/14448C104) | — | $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.](https://search.stillhousedata.com/security/58933Y105) | — | $6.3M | 258.52% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $6.0M | 247.04% |
| ALASKA AIR GROUP, INC. | — | $5.8M | 237.37% |
| [AXIS CAPITAL HOLDINGS LIMITED](https://search.stillhousedata.com/security/G0692U109) | — | $5.2M | 213.16% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $5.2M | 213.04% |
| SSP GROUP PLC | — | $5.2M | 212.95% |
| [Everest Group, Ltd.](https://search.stillhousedata.com/security/G3223R108) | — | $5.1M | 211.80% |
| Hexagon Aktiebolag | — | $5.1M | 211.43% |

## Net asset history

| 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 |

## More

- [Registrant: CAUSEWAY CAPITAL MANAGEMENT TRUST](https://search.stillhousedata.com/registrant/1156906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021937.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.