CAUSEWAY INTERNATIONAL VALUE FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · Series S000011497 · 2 share classes
One fund, 2 share classes:CIVVXCIVIX
$17.29B NAV
79 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 96.93% | — | 96.93% |
| Cash & short-term | 2.31% | — | 2.31% |
| Derivatives | 1.82% | — | 1.82% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 17 new5 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | KERING SA | 4.71% | $815.34M |
| — | ALSTOM SA | 3.63% | $628.29M |
| — | Renesas Electronics Corporation | 3.48% | $601.15M |
| — | BARCLAYS PLC | 2.77% | $478.35M |
| — | ASTRAZENECA PLC | 2.76% | $477.64M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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