CAUSEWAY CONCENTRATED EQUITY FUND is a registered fund series of CAUSEWAY CAPITAL MANAGEMENT TRUST (series S000069917). Net assets $5.2M as of 2023-09-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC. | — | $343K | 654.95% |
| TD SYNNEX CORPORATION | — | $264K | 504.62% |
| FISERV, INC. | — | $258K | 491.49% |
| SAP SE | — | $252K | 480.48% |
| Murata Manufacturing Co., Ltd. | — | $247K | 471.32% |
| ROLLS-ROYCE HOLDINGS PLC | — | $246K | 470.11% |
| ENEL - SPA | — | $237K | 451.81% |
| ABBVIE INC. | — | $230K | 438.92% |
| THE WALT DISNEY COMPANY | — | $229K | 436.94% |
| SK hynix Inc. | — | $225K | 429.93% |
| CARREFOUR SA | — | $220K | 419.90% |
| CITIGROUP INC. | — | $217K | 413.88% |
| SHELL PLC | — | $215K | 410.27% |
| UNICREDIT, SOCIETA PER AZIONI | — | $211K | 402.28% |
| Novartis AG | — | $199K | 380.05% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $5.2M |
| 2023-06-30 | $5.3M |
| 2023-03-31 | $5.0M |
| 2022-12-31 | $4.4M |
| 2022-09-30 | $3.7M |
| 2022-06-30 | $4.1M |
| 2022-03-31 | $4.7M |
| 2021-12-31 | $6.1M |