CAUSEWAY CAPITAL MANAGEMENT TRUST (CIK 1156906) is an SEC-registered fund company with 7 reporting fund series and $21.6B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| CAUSEWAY INTERNATIONAL VALUE FUND | $17.3B |
| CAUSEWAY EMERGING MARKETS FUND | $3.3B |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | $406.3M |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | $311.5M |
| CAUSEWAY GLOBAL VALUE FUND | $242.2M |
| CAUSEWAY GLOBAL ABSOLUTE RETURN FUND | $10.8M |
| CAUSEWAY CONCENTRATED EQUITY FUND | $5.2M |
| Holding | Value |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $14.6M |
| KERING SA | $13.5M |
| ALSTOM SA | $10.4M |
| Renesas Electronics Corporation | $9.9M |
| Samsung Electronics Co., Ltd. | $8.1M |
| ASTRAZENECA PLC | $7.6M |
| BARCLAYS PLC | $7.6M |
| RELX PLC | $7.0M |
| SAP SE | $6.8M |
| BNP PARIBAS SA | $6.8M |
| COMPAGNIE DE SAINT-GOBAIN SA | $6.8M |
| SMC CORPORATION | $6.8M |
| RECKITT BENCKISER GROUP PLC | $6.6M |
| Roche Holding AG | $6.5M |
| Tencent Holdings Limited | $6.4M |