CAUSEWAY INTERNATIONAL VALUE FUND

Fund Profile

Fund profile

Tickers

CIVVX, CIVIX

Fund manager

Causeway Capital Management Trust

Total assets

$9.15 bn

Liabilities

$37.89 mm

Net assets

$9.12 bn

Number of holdings

73.00

73 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	426.93 mm	73.94 mm shares	4.68	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	384.75 mm	6.50 mm shares	4.22	Common equity	Long	Korea, Republic of
BARCLAYS PLC COMMON STOCK	295.57 mm	111.93 mm shares	3.24	Common equity	Long	UK
SHELL PLC COMMON STOCK	285.98 mm	7.95 mm shares	3.14	Common equity	Long	Netherlands
ALSTOM COMMON STOCK	276.35 mm	16.44 mm shares	3.03	Common equity	Long	France
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	262.35 mm	944.71 k shares	2.88	Common equity	Long	Switzerland
BP PLC COMMON STOCK	257.26 mm	42.83 mm shares	2.82	Common equity	Long	UK
KERING COMMON STOCK	244.76 mm	675.18 k shares	2.69	Common equity	Long	France
PRUDENTIAL PLC COMMON STOCK	218.14 mm	24.02 mm shares	2.39	Common equity	Long	UK
RENESAS ELECTRONICS CORP COMMON STOCK	212.54 mm	11.36 mm shares	2.33	Common equity	Long	Japan
ENEL SPA COMMON STOCK	209.31 mm	30.10 mm shares	2.30	Common equity	Long	Italy
AKZO NOBEL N.V. COMMON STOCK	200.70 mm	3.30 mm shares	2.20	Common equity	Long	Netherlands
SAP SE COMMON STOCK	198.72 mm	979.10 k shares	2.18	Common equity	Long	Germany
DEUTSCHE TELEKOM AG-REG COMMON STOCK	198.71 mm	7.90 mm shares	2.18	Common equity	Long	Germany
DIAGEO PLC COMMON STOCK	193.62 mm	6.15 mm shares	2.12	Common equity	Long	UK
FANUC CORP COMMON STOCK	192.71 mm	7.03 mm shares	2.11	Common equity	Long	Japan
ASTRAZENECA PLC COMMON STOCK	188.00 mm	1.20 mm shares	2.06	Common equity	Long	UK
UNICREDIT SPA COMMON STOCK	183.16 mm	4.94 mm shares	2.01	Common equity	Long	Italy
RECKITT BENCKISER GROUP PLC COMMON STOCK	182.12 mm	3.36 mm shares	2.00	Common equity	Long	UK
INFINEON TECHNOLOGIES AG COMMON STOCK	169.18 mm	4.60 mm shares	1.86	Common equity	Long	Germany
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	167.29 mm	167.29 mm principal	1.84	Short-term investment vehicle	Long	USA
GSK PLC COMMON STOCK	166.08 mm	8.59 mm shares	1.82	Common equity	Long	UK
KONINKLIJKE PHILIPS NV COMMON STOCK	161.45 mm	6.39 mm shares	1.77	Common equity	Long	Netherlands
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	151.81 mm	2.62 mm shares	1.67	Common equity	Long	Belgium
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	145.24 mm	1.87 mm shares	1.59	Common equity	Long	France
MURATA MANUFACTURING CO LTD COMMON STOCK	145.13 mm	7.03 mm shares	1.59	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	141.62 mm	1.80 mm shares	1.55	Common equity	Long	Canada
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	140.52 mm	4.57 mm shares	1.54	Common equity	Long	UK
AIR LIQUIDE SA COMMON STOCK	134.98 mm	781.46 k shares	1.48	Common equity	Long	France
SANOFI COMMON STOCK	127.68 mm	1.33 mm shares	1.40	Common equity	Long	France
FUJITSU LIMITED COMMON STOCK	126.87 mm	8.11 mm shares	1.39	Common equity	Long	Japan
SEVEN & I HOLDINGS CO LTD COMMON STOCK	121.96 mm	10.01 mm shares	1.34	Common equity	Long	Japan
DANONE COMMON STOCK	121.46 mm	1.99 mm shares	1.33	Common equity	Long	France
ING GROEP NV COMMON STOCK	120.02 mm	7.02 mm shares	1.32	Common equity	Long	Netherlands
TENCENT HOLDINGS LTD COMMON STOCK	117.13 mm	2.46 mm shares	1.28	Common equity	Long	Hong Kong
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	116.96 mm	4.51 mm shares	1.28	Common equity	Long	Japan
NOVARTIS AG-REG COMMON STOCK	112.47 mm	1.05 mm shares	1.23	Common equity	Long	Switzerland
AENA SME SA COMMON STOCK	108.83 mm	540.53 k shares	1.19	Common equity	Long	Spain
AXA SA COMMON STOCK	105.02 mm	3.21 mm shares	1.15	Common equity	Long	France
LANXESS AG COMMON STOCK	101.45 mm	4.12 mm shares	1.11	Common equity	Long	Germany
RWE AG COMMON STOCK	100.74 mm	2.94 mm shares	1.11	Common equity	Long	Germany
UNITED OVERSEAS BANK LTD COMMON STOCK	92.94 mm	4.02 mm shares	1.02	Common equity	Long	Singapore
AMADEUS IT GROUP SA COMMON STOCK	92.03 mm	1.38 mm shares	1.01	Common equity	Long	Spain
RELX PLC COMMON STOCK	90.73 mm	1.97 mm shares	1.00	Common equity	Long	Netherlands
LEGAL & GENERAL GROUP PLC COMMON STOCK	80.42 mm	28.03 mm shares	0.88	Common equity	Long	UK
WH SMITH PLC COMMON STOCK	80.03 mm	5.59 mm shares	0.88	Common equity	Long	UK
BNP PARIBAS COMMON STOCK	79.09 mm	1.24 mm shares	0.87	Common equity	Long	France
NATWEST GROUP PLC COMMON STOCK	77.37 mm	19.63 mm shares	0.85	Common equity	Long	UK
IBERDROLA SA COMMON STOCK	75.62 mm	5.83 mm shares	0.83	Common equity	Long	Spain
CARREFOUR SA COMMON STOCK	72.80 mm	5.15 mm shares	0.80	Common equity	Long	France
STANDARD CHARTERED PLC COMMON STOCK	70.96 mm	7.84 mm shares	0.78	Common equity	Long	UK
KINGFISHER PLC COMMON STOCK	66.09 mm	21.02 mm shares	0.73	Common equity	Long	UK
RYAAY Ryanair Holdings plc	66.06 mm	567.34 k shares	0.72	Common equity	Long	USA
SEGRO PLC REIT	64.86 mm	5.71 mm shares	0.71	Common equity	Long	UK
ALLIANZ SE-REG COMMON STOCK	63.18 mm	227.33 k shares	0.69	Common equity	Long	Germany
COMPASS GROUP PLC COMMON STOCK	62.82 mm	2.30 mm shares	0.69	Common equity	Long	UK
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	54.37 mm	937.51 k shares	0.60	Common equity	Long	UK
JULIUS BAER GROUP LTD COMMON STOCK	50.12 mm	897.11 k shares	0.55	Common equity	Long	Switzerland
SK HYNIX INC COMMON STOCK	47.06 mm	273.91 k shares	0.52	Common equity	Long	Korea, Republic of
HEINEKEN NV COMMON STOCK	44.78 mm	463.05 k shares	0.49	Common equity	Long	Netherlands
LINK REIT REIT	41.64 mm	10.71 mm shares	0.46	Common equity	Long	Hong Kong
ARCELORMITTAL COMMON STOCK	38.56 mm	1.68 mm shares	0.42	Common equity	Long	Netherlands
BBD Banco Bradesco S.A.	32.62 mm	14.56 mm shares	0.36	Common equity	Long	USA
RELX PLC COMMON STOCK	32.14 mm	698.75 k shares	0.35	Common equity	Long	UK
WORLDLINE SA COMMON STOCK	29.41 mm	2.71 mm shares	0.32	Common equity	Long	France
VINCI SA COMMON STOCK	18.75 mm	177.98 k shares	0.21	Common equity	Long	France
LI NING CO LTD COMMON STOCK	6.90 mm	3.19 mm shares	0.08	Common equity	Long	Hong Kong
CHKP Check Point Software Technologies Ltd.	3.31 mm	20.07 k shares	0.04	Common equity	Long	USA
SODEXO SA COMMON STOCK	1.90 mm	21.14 k shares	0.02	Common equity	Long	France
FX Forward Contract: USD/GBP SETTLE 2024-07-01 UBS INTERNATIONAL INC	1.54 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/JPY SETTLE 2024-07-01 UBS INTERNATIONAL INC	420.94	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/SEK SETTLE 2024-07-01 UBS INTERNATIONAL INC	-1.72 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/EUR SETTLE 2024-07-01 UBS INTERNATIONAL INC	-4.05 k	1.00 contracts	-0.00	DFE	N/A	USA