# CAUSEWAY CONCENTRATED EQUITY FUND

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.

## Profile

- Series ID: S000069917
- Registrant: CAUSEWAY CAPITAL MANAGEMENT TRUST
- LEI: 5493006T4BTC17HXXX80
- Net assets: $5.2M
- Total assets: $5.3M
- As of: 2023-09-30

## Advisers

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

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $343K | 654.95% |
| [TD SYNNEX CORPORATION](https://search.stillhousedata.com/security/87162W100) | — | $264K | 504.62% |
| [FISERV, INC.](https://search.stillhousedata.com/security/337738108) | — | $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.](https://search.stillhousedata.com/security/00287Y109) | — | $230K | 438.92% |
| [THE WALT DISNEY COMPANY](https://search.stillhousedata.com/security/254687106) | — | $229K | 436.94% |
| SK hynix Inc. | — | $225K | 429.93% |
| CARREFOUR SA | — | $220K | 419.90% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $217K | 413.88% |
| SHELL PLC | — | $215K | 410.27% |
| UNICREDIT, SOCIETA PER AZIONI | — | $211K | 402.28% |
| Novartis AG | — | $199K | 380.05% |

## Net asset history

| 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 |

## More

- [Registrant: CAUSEWAY CAPITAL MANAGEMENT TRUST](https://search.stillhousedata.com/registrant/1156906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069917.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.