Causeway Global Value Fund
Causeway Global Value Fund reported 58 holdings worth US$271M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Causeway Global Value Fund reported 58 holdings worth US$271M as of Jun 30, 2026. Largest: Kering Sa, Alaska Air Group, Inc. and Renesas Electronics Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$271M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kering Sa | 39,705 | US$11.2M | 4.1% |
| Alaska Air Group, Inc. | 199K | US$10.4M | 3.8% |
| Renesas Electronics Corporation | 350K | US$10.4M | 3.8% |
| Carrier Global Corporation | 135K | US$9.91M | 3.7% |
| Tencent Holdings Ltd | 154K | US$8.46M | 3.1% |
| Live Nation Entertainment, Inc. | 44,152 | US$8.08M | 3.0% |
| Sap Se | 50,343 | US$7.71M | 2.8% |
| Merck & Company, Inc. | 59,967 | US$7.71M | 2.8% |
| Alstom Sa | 413K | US$7.17M | 2.6% |
| Astrazeneca Plc | 37,945 | US$7.1M | 2.6% |
| Meta Platforms, Inc. | 12,535 | US$7.06M | 2.6% |
| Alphabet Inc (google) Class C | 19,425 | US$6.94M | 2.6% |
| Infineon Technologies Ag | 71,592 | US$6.68M | 2.5% |
| Siemens Aktiengesellschaft | 20,236 | US$6.5M | 2.4% |
| Rolls-royce Holdings Plc | 323K | US$6.19M | 2.3% |
| Ssp Group Plc | 2.32M | US$5.78M | 2.1% |
| Axis Capital Holdings Limited | 53,533 | US$5.75M | 2.1% |
| Everest Group, Ltd. | 15,832 | US$5.66M | 2.1% |
| Diageo Plc | 273K | US$5.5M | 2.0% |
| Hexagon Ab Class B | 661K | US$5.46M | 2.0% |
| Carnival Corporation Ltd. | 188K | US$5.38M | 2.0% |
| Ingersoll Rand Inc. | 64,711 | US$5.31M | 2.0% |
| Boeing Company (the) | 24,182 | US$5.23M | 1.9% |
| Reckitt Benckiser Group Plc | 77,448 | US$5.05M | 1.9% |
| Heineken Nv | 59,425 | US$5M | 1.8% |
| Jones Lang Lasalle Incorporated | 15,519 | US$4.81M | 1.8% |
| Citizens Financial Group, Inc. | 66,887 | US$4.69M | 1.7% |
| Sse Plc | 144K | US$4.65M | 1.7% |
| Sompo Holdings,inc. | 121K | US$4.63M | 1.7% |
| Kddi Corporation | 249K | US$4.21M | 1.6% |
| Barclays Plc | 624K | US$4.19M | 1.5% |
| Zimmer Biomet Holdings, Inc. | 48,634 | US$4.19M | 1.5% |
| Citigroup, Inc. | 28,643 | US$4.01M | 1.5% |
| Samsung Electronics Co., Ltd. | 17,814 | US$3.84M | 1.4% |
| Biogen Inc. | 17,220 | US$3.72M | 1.4% |
| Analog Devices, Inc. | 8,825 | US$3.51M | 1.3% |
| Deutsche Bank Ag | 103K | US$3.48M | 1.3% |
| Koninklijke Philips N.v. | 128K | US$3.48M | 1.3% |
| Roche Holding Ltd | 8,033 | US$3.31M | 1.2% |
| Booz Allen Hamilton Holding Corporation | 53,076 | US$3.22M | 1.2% |
| Unicredit S.p.a. | 34,658 | US$3.1M | 1.1% |
| Texas Instruments Incorporated | 10,336 | US$3.08M | 1.1% |
| Dte Energy Company | 20,100 | US$3.06M | 1.1% |
| Natwest Group Plc | 334K | US$2.95M | 1.1% |
| Electrolux Ab Class A | 915K | US$2.9M | 1.1% |
| Pfizer, Inc. | 119K | US$2.86M | 1.1% |
| Eurobank S.a. | 580K | US$2.76M | 1.0% |
| Smurfit Westrock Plc | 58,146 | US$2.69M | 0.99% |
| Unitedhealth Group Incorporated | 5,436 | US$2.26M | 0.83% |
| Walt Disney Company (the) | 22,400 | US$2.16M | 0.80% |
| Boston Scientific Corporation | 44,687 | US$1.91M | 0.70% |
| Bxp, Inc. | 24,239 | US$1.61M | 0.59% |
| Genpact Limited | 43,221 | US$1.19M | 0.44% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Fanuc Corporation | 0 | US$0 | 0.00% |
| Aptiv Plc | 0 | US$0 | 0.00% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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