Causeway International Value Fund

Causeway International Value Fund reported 74 holdings worth US$19.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Causeway International Value Fund reported 74 holdings worth US$19.2B as of Jun 30, 2026. Largest: Kering Sa, Renesas Electronics Corporation and Rolls-royce Holdings Plc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$19.2B

The filing in full

CompanySharesValue as reported% of portfolio
Kering Sa2.9MUS$818M4.3%
Renesas Electronics Corporation24.1MUS$712M3.7%
Rolls-royce Holdings Plc31.1MUS$596M3.1%
Astrazeneca Plc3.11MUS$581M3.0%
Reckitt Benckiser Group Plc8.25MUS$537M2.8%
Alstom Sa30.2MUS$526M2.7%
Barclays Plc77.9MUS$523M2.7%
Sap Se3.28MUS$502M2.6%
Siemens Aktiengesellschaft1.54MUS$494M2.6%
Roche Holding Ltd1.19MUS$489M2.5%
Compagnie De Saint-gobain Sa5.39MUS$487M2.5%
Smc Corporation1.09MUS$476M2.5%
Societe Generale S.a. Class A5.06MUS$447M2.3%
Carnival Corporation Ltd.14.9MUS$424M2.2%
Koninklijke Philips N.v.15.5MUS$422M2.2%
Tencent Holdings Ltd7.68MUS$421M2.2%
Unicredit S.p.a.4.62MUS$413M2.1%
Novo Nordisk A/s Class B8.52MUS$410M2.1%
Diageo Plc19.6MUS$396M2.1%
Deutsche Telekom Ag14.4MUS$394M2.0%
Heineken Nv4.06MUS$341M1.8%
Lvmh Moet Hennessy Louis Vuitton Se610KUS$337M1.8%
Bnp Paribas S.a. Class A2.89MUS$337M1.8%
Sompo Holdings,inc.8.74MUS$335M1.7%
Deutsche Bank Ag9.58MUS$324M1.7%
Infineon Technologies Ag3.46MUS$323M1.7%
Natwest Group Plc35.8MUS$317M1.6%
Kddi Corporation17.8MUS$300M1.6%
Relx Plc9.16MUS$289M1.5%
National Grid Plc16MUS$266M1.4%
Ing Groep N.v.8.37MUS$265M1.4%
Melrose Industries Plc41.7MUS$263M1.4%
Hexagon Ab Class B31.7MUS$262M1.4%
Deutsche Lufthansa Ag22.6MUS$259M1.3%
Smurfit Westrock Plc5.57MUS$258M1.3%
Smith & Nephew Plc17.4MUS$251M1.3%
Prudential Plc17.5MUS$233M1.2%
Samsung Electronics Co., Ltd.1.02MUS$220M1.1%
Canadian Pacific Kansas City Limited2.41MUS$209M1.1%
United Overseas Bank Limited6.29MUS$193M1.0%
Sanofi Sa2.21MUS$190M0.99%
Syensqo Sa/nv2.5MUS$185M0.96%
Sse Plc5.55MUS$179M0.93%
Segro Plc15.4MUS$179M0.93%
Sika Ag841KUS$173M0.90%
Sumitomo Mitsui Financial Group, Inc.4.13MUS$161M0.84%
Smiths Group Plc4.6MUS$156M0.81%
Daimler Truck Holding Ag3.18MUS$153M0.80%
Enel Spa13MUS$150M0.78%
British American Tobacco P.l.c.2.33MUS$144M0.75%
Banca Monte Dei Paschi Di Siena S.p.a.9.92MUS$123M0.64%
Anheuser-busch Inbev Sa/nv1.48MUS$123M0.64%
Berkeley Group Holdings Plc2.62MUS$122M0.63%
Standard Chartered Plc4.18MUS$113M0.59%
Fanuc Corporation2.47MUS$112M0.58%
Eurobank S.a.23.4MUS$111M0.58%
Assicurazioni Generali S.p.a.2.29MUS$111M0.58%
Wh Smith Plc20MUS$104M0.54%
Electrolux Ab Class A26.6MUS$84M0.44%
Lanxess Ag4.49MUS$77.8M0.40%
Wizz Air Holdings Plc4.89MUS$77.2M0.40%
Pt Bank Mandiri (persero) Tbk330MUS$71.1M0.37%
Tesco Plc8.6MUS$52.3M0.27%
E.on Se2.39MUS$49.2M0.26%
National Bank Of Greece S.a.1.64MUS$28.3M0.15%
Capgemini Se277KUS$27.9M0.14%
Kt & G Corporation25,721US$2.82M0.01%
Samsung Fire & Marine Insurance Co., Ltd0US$00.00%
Airbus Se0US$00.00%
Akzo Nobel N.v.0US$00.00%
Arcelormittal Sa0US$00.00%
Shinhan Financial Group Co., Ltd.0US$00.00%
Bp Plc0US$00.00%
Worldline Sa0US$00.00%

Source

View original at SEC

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