Holdings

Causeway International Value Fund

As of Jun 30, 2026, Causeway International Value Fund reported 67 positions worth US$18.7B. Largest: Kering Sa, Renesas Electronics Corporation and Rolls-royce Holdings Plc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Kering Sa2.9MUS$818M+211KJun 30, 2026
Renesas Electronics Corporation24.1MUS$712M−18MJun 30, 2026
Rolls-royce Holdings Plc31.1MUS$596M+7.65MJun 30, 2026
Astrazeneca Plc3.11MUS$581M+663KJun 30, 2026
Reckitt Benckiser Group Plc8.25MUS$537M+2.09MJun 30, 2026
Alstom Sa30.2MUS$526M+8.26MJun 30, 2026
Barclays Plc77.9MUS$523M−13.5MJun 30, 2026
Sap Se3.28MUS$502M+758KJun 30, 2026
Siemens Aktiengesellschaft1.54MUS$494M+1.35MJun 30, 2026
Roche Holding Ltd1.19MUS$489M+183KJun 30, 2026