Holdings
Causeway Global Value Fund
As of Jun 30, 2026, Causeway Global Value Fund reported 53 positions worth US$268M. Largest: Kering Sa, Alaska Air Group, Inc. and Renesas Electronics Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kering Sa | 39,705 | US$11.2M | +502 | Jun 30, 2026 |
| Alaska Air Group, Inc. | 199K | US$10.4M | +42,830 | Jun 30, 2026 |
| Renesas Electronics Corporation | 350K | US$10.4M | −263K | Jun 30, 2026 |
| Carrier Global Corporation | 135K | US$9.91M | +3,994 | Jun 30, 2026 |
| Tencent Holdings Ltd | 154K | US$8.46M | +74,311 | Jun 30, 2026 |
| Live Nation Entertainment, Inc. | 44,152 | US$8.08M | +11,316 | Jun 30, 2026 |
| Sap Se | 50,343 | US$7.71M | +8,862 | Jun 30, 2026 |
| Merck & Company, Inc. | 59,967 | US$7.71M | +7,908 | Jun 30, 2026 |
| Alstom Sa | 413K | US$7.17M | +111K | Jun 30, 2026 |
| Astrazeneca Plc | 37,945 | US$7.1M | +3,546 | Jun 30, 2026 |