CAUSEWAY INTERNATIONAL VALUE FUND

Fund Profile

Fund profile

Tickers

CIVVX, CIVIX

Fund manager

Causeway Capital Management Trust

Total assets

$11.67 bn

Liabilities

$67.50 mm

Net assets

$11.60 bn

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	517.39 mm	73.41 mm shares	4.46	Common equity	Long	UK
ALSTOM COMMON STOCK	411.82 mm	19.85 mm shares	3.55	Common equity	Long	France
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	381.10 mm	8.10 mm shares	3.28	Common equity	Long	Korea, Republic of
BARCLAYS PLC COMMON STOCK	376.70 mm	125.48 mm shares	3.25	Common equity	Long	UK
KERING COMMON STOCK	372.73 mm	1.30 mm shares	3.21	Common equity	Long	France
RECKITT BENCKISER GROUP PLC COMMON STOCK	331.00 mm	5.41 mm shares	2.85	Common equity	Long	UK
AKZO NOBEL N.V. COMMON STOCK	312.16 mm	4.43 mm shares	2.69	Common equity	Long	Netherlands
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	291.83 mm	912.76 k shares	2.52	Common equity	Long	Switzerland
PRUDENTIAL PLC COMMON STOCK	291.57 mm	31.40 mm shares	2.51	Common equity	Long	UK
RENESAS ELECTRONICS CORP COMMON STOCK	282.74 mm	19.55 mm shares	2.44	Common equity	Long	Japan
BP PLC COMMON STOCK	274.34 mm	52.39 mm shares	2.36	Common equity	Long	UK
ENEL SPA COMMON STOCK	267.46 mm	33.49 mm shares	2.31	Common equity	Long	Italy
FANUC CORP COMMON STOCK	263.76 mm	9.05 mm shares	2.27	Common equity	Long	Japan
KONINKLIJKE PHILIPS NV COMMON STOCK	262.32 mm	8.01 mm shares	2.26	Common equity	Long	Netherlands
GSK PLC COMMON STOCK	236.57 mm	11.67 mm shares	2.04	Common equity	Long	UK
SAP SE COMMON STOCK	236.29 mm	1.04 mm shares	2.04	Common equity	Long	Germany
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	235.26 mm	235.26 mm principal	2.03	Short-term investment vehicle	Long	USA
FUJITSU LIMITED COMMON STOCK	234.85 mm	11.50 mm shares	2.02	Common equity	Long	Japan
ASTRAZENECA PLC COMMON STOCK	231.70 mm	1.50 mm shares	2.00	Common equity	Long	UK
UNICREDIT SPA COMMON STOCK	221.81 mm	5.06 mm shares	1.91	Common equity	Long	Italy
INFINEON TECHNOLOGIES AG COMMON STOCK	221.00 mm	6.31 mm shares	1.90	Common equity	Long	Germany
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	215.61 mm	3.26 mm shares	1.86	Common equity	Long	Belgium
DEUTSCHE TELEKOM AG-REG COMMON STOCK	210.80 mm	7.18 mm shares	1.82	Common equity	Long	Germany
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	209.98 mm	2.31 mm shares	1.81	Common equity	Long	France
CP Canadian Pacific Railway Limited	203.73 mm	2.38 mm shares	1.76	Common equity	Long	Canada
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	189.71 mm	5.21 mm shares	1.64	Common equity	Long	UK
SANOFI COMMON STOCK	179.08 mm	1.56 mm shares	1.54	Common equity	Long	France
DANONE COMMON STOCK	172.13 mm	2.37 mm shares	1.48	Common equity	Long	France
DIAGEO PLC COMMON STOCK	168.07 mm	4.83 mm shares	1.45	Common equity	Long	UK
SEVEN & I HOLDINGS CO LTD COMMON STOCK	168.01 mm	11.25 mm shares	1.45	Common equity	Long	Japan
TENCENT HOLDINGS LTD COMMON STOCK	163.99 mm	2.87 mm shares	1.41	Common equity	Long	Hong Kong
ARCELORMITTAL COMMON STOCK	159.82 mm	6.10 mm shares	1.38	Common equity	Long	Netherlands
LANXESS AG COMMON STOCK	153.02 mm	4.84 mm shares	1.32	Common equity	Long	Germany
RWE AG COMMON STOCK	137.75 mm	3.79 mm shares	1.19	Common equity	Long	Germany
AXA SA COMMON STOCK	133.45 mm	3.47 mm shares	1.15	Common equity	Long	France
SMC CORP COMMON STOCK	128.83 mm	290.90 k shares	1.11	Common equity	Long	Japan
MURATA MANUFACTURING CO LTD COMMON STOCK	125.99 mm	6.45 mm shares	1.09	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD COMMON STOCK	121.18 mm	4.84 mm shares	1.04	Common equity	Long	Singapore
WH SMITH PLC COMMON STOCK	118.71 mm	6.09 mm shares	1.02	Common equity	Long	UK
AIR LIQUIDE SA COMMON STOCK	118.03 mm	611.97 k shares	1.02	Common equity	Long	France
ING GROEP NV COMMON STOCK	117.44 mm	6.48 mm shares	1.01	Common equity	Long	Netherlands
RELX PLC COMMON STOCK	117.20 mm	2.50 mm shares	1.01	Common equity	Long	Netherlands
SHELL PLC COMMON STOCK	115.22 mm	3.50 mm shares	0.99	Common equity	Long	Netherlands
STANDARD CHARTERED PLC COMMON STOCK	111.51 mm	10.52 mm shares	0.96	Common equity	Long	UK
LEGAL & GENERAL GROUP PLC COMMON STOCK	107.56 mm	35.55 mm shares	0.93	Common equity	Long	UK
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	107.08 mm	3.75 mm shares	0.92	Common equity	Long	Japan
KINGFISHER PLC COMMON STOCK	102.54 mm	23.82 mm shares	0.88	Common equity	Long	UK
BNP PARIBAS COMMON STOCK	101.08 mm	1.48 mm shares	0.87	Common equity	Long	France
CARREFOUR SA COMMON STOCK	98.81 mm	5.80 mm shares	0.85	Common equity	Long	France
AMADEUS IT GROUP SA COMMON STOCK	97.06 mm	1.34 mm shares	0.84	Common equity	Long	Spain
ISHARES MSCI EAFE ETF MUTUAL FUND	93.04 mm	1.11 mm shares	0.80	Common equity	Long	USA
ALLIANZ SE-REG COMMON STOCK	89.92 mm	273.83 k shares	0.77	Common equity	Long	Germany
JULIUS BAER GROUP LTD COMMON STOCK	87.90 mm	1.46 mm shares	0.76	Common equity	Long	Switzerland
SEGRO PLC REIT	84.83 mm	7.26 mm shares	0.73	Common equity	Long	UK
HEINEKEN NV COMMON STOCK	75.41 mm	850.67 k shares	0.65	Common equity	Long	Netherlands
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	69.33 mm	1.10 mm shares	0.60	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	68.52 mm	355.37 k shares	0.59	Common equity	Long	USA
SW Smurfit Westrock Plc	66.81 mm	1.35 mm shares	0.58	Common equity	Long	USA
AENA SME SA COMMON STOCK	62.06 mm	282.15 k shares	0.53	Common equity	Long	Spain
NATWEST GROUP PLC COMMON STOCK	61.71 mm	13.42 mm shares	0.53	Common equity	Long	UK
SODEXO SA COMMON STOCK	57.27 mm	698.57 k shares	0.49	Common equity	Long	France
COMPASS GROUP PLC COMMON STOCK	55.72 mm	1.74 mm shares	0.48	Common equity	Long	UK
WORLDLINE SA COMMON STOCK	54.73 mm	7.52 mm shares	0.47	Common equity	Long	France
LINK REIT REIT	54.09 mm	10.71 mm shares	0.47	Common equity	Long	Hong Kong
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	50.26 mm	1.18 mm shares	0.43	Common equity	Long	Korea, Republic of
BBD Banco Bradesco S.A.	41.65 mm	15.66 mm shares	0.36	Common equity	Long	USA
NATIONAL GRID PLC COMMON STOCK	39.87 mm	2.90 mm shares	0.34	Common equity	Long	UK
LI NING CO LTD COMMON STOCK	37.93 mm	14.97 mm shares	0.33	Common equity	Long	Hong Kong
FX Forward Contract: USD/EUR SETTLE 2024-10-01 UBS INTERNATIONAL INC	19.01 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: GBP/USD SETTLE 2024-10-01 CITIGROUP GLOBAL MARKETS	-22.27 k	1.00 contracts	-0.00	DFE	N/A	UK