Holdings of CAUSEWAY INTERNATIONAL VALUE FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.3B $ · Ten largest lines: 30.6 % of the equity sleeve
Sector breakdown
- Health care 9.0 %
- Financials 4.5 %
- Technology 4.2 %
- Communication 3.6 %
- Industrials 2.5 %
- Utilities 1.6 %
- Energy 1.3 %
- Consumer staples 0.9 %
- Consumer discretionary 0.7 %
- Unattributed 71.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 46.3 %
- GBP 25.3 %
- JPY 11.6 %
- USD 3.4 %
- KRW 2.6 %
- CHF 2.4 %
- SEK 2.3 %
- DKK 1.8 %
- CAD 1.5 %
- HKD 1.5 %
- SGD 1.1 %
- IDR 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 27.8 %
- FR 19.7 %
- DE 11.8 %
- JP 11.6 %
- NL 5.6 %
- US 3.4 %
- IT 3.4 %
- KR 2.6 %
- CH 2.4 %
- SE 2.3 %
- BE 2.2 %
- DK 1.8 %
- Other countries 5.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 20 | 4.7B $ | 27.85 % |
| FR | 10 | 3.3B $ | 19.72 % |
| DE | 9 | 2B $ | 11.82 % |
| JP | 6 | 1.9B $ | 11.59 % |
| NL | 4 | 946.8M $ | 5.65 % |
| US | 2 | 574.1M $ | 3.43 % |
| IT | 3 | 565.8M $ | 3.38 % |
| KR | 4 | 431.2M $ | 2.57 % |
| CH | 1 | 400.7M $ | 2.39 % |
| SE | 2 | 384.4M $ | 2.29 % |
| BE | 2 | 364.4M $ | 2.17 % |
| DK | 1 | 299.3M $ | 1.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kering SA | 2,684,999 | 815.3M $ | 4.72 % |
| Alstom SA | 21,969,533 | 628.3M $ | 3.63 % |
| Renesas Electronics Corp | 42,046,500 | 601.1M $ | 3.48 % |
| Barclays PLC | 91,402,437 | 478.4M $ | 2.77 % |
| AstraZeneca PLC | 2,442,664 | 477.6M $ | 2.76 % |
| SAP SE | 2,522,176 | 430M $ | 2.49 % |
| RELX PLC | 12,840,937 | 427.6M $ | 2.47 % |
| SMC Corp | 1,085,300 | 426.8M $ | 2.47 % |
| Cie de Saint-Gobain SA | 5,136,653 | 425.3M $ | 2.46 % |
| BNP Paribas SA | 4,377,715 | 417M $ | 2.41 % |
| Reckitt Benckiser Group PLC | 6,160,280 | 414.2M $ | 2.40 % |
| Roche Holding AG | 1,003,940 | 400.7M $ | 2.32 % |
| Infineon Technologies AG | 8,419,005 | 381.9M $ | 2.21 % |
| Koninklijke Philips NV | 13,352,526 | 365.2M $ | 2.11 % |
| Rolls-Royce Holdings PLC | 23,475,324 | 356.6M $ | 2.06 % |
| Carnival Corp | 13,573,409 | 351.3M $ | 2.03 % |
| Deutsche Telekom AG | 9,370,614 | 349.7M $ | 2.02 % |
| UniCredit SpA | 4,620,228 | 331.5M $ | 1.92 % |
| Sanofi SA | 3,392,345 | 327.6M $ | 1.89 % |
| Diageo PLC | 17,135,051 | 318.7M $ | 1.84 % |
| FANUC Corp | 8,643,200 | 301.3M $ | 1.74 % |
| Novo Nordisk A/S | 8,178,801 | 299.3M $ | 1.73 % |
| Heineken NV | 3,754,816 | 288.8M $ | 1.67 % |
| Societe Generale SA | 3,878,295 | 283.2M $ | 1.64 % |
| Sompo Holdings Inc | 7,258,200 | 282.5M $ | 1.63 % |
| Samsung Electronics Co Ltd | 2,360,450 | 276.1M $ | 1.60 % |
| Capgemini SE | 2,277,754 | 268.8M $ | 1.55 % |
| National Grid PLC | 15,511,133 | 261.8M $ | 1.51 % |
| Canadian Pacific Kansas City Ltd | 3,238,790 | 254.9M $ | 1.47 % |
| Tencent Holdings Ltd | 4,030,600 | 254.2M $ | 1.47 % |
| Deutsche Bank AG | 8,223,645 | 244.7M $ | 1.42 % |
| Hexagon AB | 25,060,544 | 243.9M $ | 1.41 % |
| Smurfit Westrock PLC | 5,591,474 | 222.8M $ | 1.29 % |
| NatWest Group PLC | 30,006,747 | 222.3M $ | 1.29 % |
| Anheuser-Busch InBev SA/NV | 3,159,147 | 218.6M $ | 1.26 % |
| ING Groep NV | 8,373,570 | 217.4M $ | 1.26 % |
| BP PLC | 27,613,932 | 216.1M $ | 1.25 % |
| Prudential PLC | 14,562,523 | 202.5M $ | 1.17 % |
| KDDI Corp | 11,452,000 | 195M $ | 1.13 % |
| LANXESS AG | 8,558,844 | 189.2M $ | 1.09 % |
| United Overseas Bank Ltd | 6,292,900 | 180.1M $ | 1.04 % |
| Smith & Nephew PLC | 11,213,785 | 177.7M $ | 1.03 % |
| Segro PLC | 20,049,992 | 171.9M $ | 0.99 % |
| Standard Chartered PLC | 7,840,311 | 163.4M $ | 0.94 % |
| British American Tobacco PLC | 2,626,065 | 152.5M $ | 0.88 % |
| Melrose Industries PLC | 21,825,681 | 147.9M $ | 0.86 % |
| Syensqo SA | 2,502,461 | 145.9M $ | 0.84 % |
| Enel SpA | 13,015,475 | 142.3M $ | 0.82 % |
| Electrolux AB | 22,128,412 | 140.5M $ | 0.81 % |
| Smiths Group PLC | 4,501,520 | 137.4M $ | 0.79 % |
| Sumitomo Mitsui Financial Group Inc | 4,134,800 | 136M $ | 0.79 % |
| Daimler Truck Holding AG | 2,705,848 | 133.3M $ | 0.77 % |
| Deutsche Lufthansa AG | 14,500,108 | 123.5M $ | 0.71 % |
| LVMH Moet Hennessy Louis Vuitton SE | 220,928 | 120.8M $ | 0.70 % |
| Berkeley Group Holdings PLC | 2,619,125 | 120M $ | 0.69 % |
| WH Smith PLC | 15,555,774 | 119.5M $ | 0.69 % |
| Generali | 2,287,865 | 92M $ | 0.53 % |
| Eurobank SA | 22,709,306 | 90.9M $ | 0.53 % |
| E.ON SE | 3,750,914 | 82.2M $ | 0.48 % |
| Akzo Nobel NV | 1,312,423 | 75.4M $ | 0.44 % |
| Samsung Fire & Marine Insurance Co Ltd | 238,735 | 71.5M $ | 0.41 % |
| ArcelorMittal SA | 1,338,929 | 69.4M $ | 0.40 % |
| SSE PLC | 1,541,859 | 53.3M $ | 0.31 % |
| Wizz Air Holdings Plc | 4,200,135 | 47.8M $ | 0.28 % |
| Siemens AG | 188,303 | 45.9M $ | 0.27 % |
| KT&G Corp | 421,794 | 45.4M $ | 0.26 % |
| Bank Mandiri Persero Tbk PT | 140,365,200 | 39.4M $ | 0.23 % |
| Shinhan Financial Group Co Ltd | 641,424 | 38.2M $ | 0.22 % |
| Airbus SE | 80,522 | 15.2M $ | 0.09 % |
| National Bank of Greece SA | 588,213 | 9.1M $ | 0.05 % |
| Worldline SA/France | 10,631,781 | 3.2M $ | 0.02 % |