# CAUSEWAY CAPITAL MANAGEMENT TRUST

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.

## Registrant

- CIK: 1156906
- File number: 811-10467
- LEI: 5493008B4M4EF3B5X872
- Address: 11111 SANTA MONICA BLVD, LOS ANGELES, US-CA, 90025
- Phone: 3102316100
- Net assets: $21.6B
- Total assets: $21.7B
- Fund series: 7
- Latest report: 2026-03-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [CAUSEWAY INTERNATIONAL VALUE FUND](https://search.stillhousedata.com/fund/S000011497) | $17.3B |
| [CAUSEWAY EMERGING MARKETS FUND](https://search.stillhousedata.com/fund/S000015654) | $3.3B |
| [CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000027244) | $406.3M |
| [CAUSEWAY INTERNATIONAL SMALL CAP FUND](https://search.stillhousedata.com/fund/S000047033) | $311.5M |
| [CAUSEWAY GLOBAL VALUE FUND](https://search.stillhousedata.com/fund/S000021937) | $242.2M |
| [CAUSEWAY GLOBAL ABSOLUTE RETURN FUND](https://search.stillhousedata.com/fund/S000030792) | $10.8M |
| [CAUSEWAY CONCENTRATED EQUITY FUND](https://search.stillhousedata.com/fund/S000069917) | $5.2M |

## Largest reported holdings (across all series)

| 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](https://search.stillhousedata.com/security/G7S0C8107) | $6.6M |
| Roche Holding AG | $6.5M |
| Tencent Holdings Limited | $6.4M |

## More

- [CIK 1156906 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1156906&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1156906.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.