Holdings of CAUSEWAY GLOBAL VALUE FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 242.2M $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Industrials 12.1 %
- Technology 12.0 %
- Health care 11.5 %
- Communication 10.3 %
- Financials 8.5 %
- Consumer staples 3.7 %
- Utilities 2.9 %
- Consumer discretionary 2.1 %
- Materials 1.4 %
- Unattributed 35.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.3 %
- EUR 21.6 %
- GBP 13.9 %
- JPY 7.3 %
- SEK 2.2 %
- HKD 2.1 %
- KRW 1.7 %
- CHF 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.3 %
- GB 13.9 %
- FR 9.8 %
- JP 7.3 %
- DE 6.9 %
- NL 2.9 %
- SE 2.2 %
- HK 2.1 %
- KR 1.7 %
- IT 1.0 %
- GR 1.0 %
- CH 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 119.9M $ | 50.33 % |
| GB | 7 | 33.1M $ | 13.90 % |
| FR | 3 | 23.3M $ | 9.77 % |
| JP | 4 | 17.3M $ | 7.25 % |
| DE | 3 | 16.5M $ | 6.91 % |
| NL | 2 | 7M $ | 2.93 % |
| SE | 1 | 5.1M $ | 2.15 % |
| HK | 1 | 5.1M $ | 2.12 % |
| KR | 1 | 3.9M $ | 1.66 % |
| IT | 1 | 2.5M $ | 1.04 % |
| GR | 1 | 2.3M $ | 0.98 % |
| CH | 1 | 2.3M $ | 0.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kering SA | 39,203 | 11.9M $ | 4.91 % |
| Renesas Electronics Corp | 613,400 | 8.8M $ | 3.62 % |
| Alstom SA | 301,282 | 8.6M $ | 3.56 % |
| Carrier Global Corp | 131,178 | 7.4M $ | 3.05 % |
| SAP SE | 41,481 | 7.1M $ | 2.92 % |
| Infineon Technologies AG | 151,929 | 6.9M $ | 2.85 % |
| AstraZeneca PLC | 34,399 | 6.7M $ | 2.78 % |
| Merck & Co Inc | 52,059 | 6.3M $ | 2.59 % |
| Alphabet Inc | 20,861 | 6M $ | 2.47 % |
| Alaska Air Group Inc | 156,335 | 5.8M $ | 2.37 % |
| Axis Capital Holdings Ltd | 50,918 | 5.2M $ | 2.13 % |
| Meta Platforms Inc | 9,020 | 5.2M $ | 2.13 % |
| SSP Group Plc | 2,205,532 | 5.2M $ | 2.13 % |
| Everest Group Ltd | 15,697 | 5.1M $ | 2.12 % |
| Hexagon AB | 526,250 | 5.1M $ | 2.11 % |
| Tencent Holdings Ltd | 80,100 | 5.1M $ | 2.09 % |
| Carnival Corp | 194,350 | 5M $ | 2.08 % |
| Live Nation Entertainment Inc | 32,836 | 5M $ | 2.07 % |
| Boeing Co/The | 24,246 | 4.8M $ | 1.99 % |
| Rolls-Royce Holdings PLC | 308,672 | 4.7M $ | 1.94 % |
| Diageo PLC | 244,039 | 4.5M $ | 1.87 % |
| Genpact Ltd | 121,393 | 4.5M $ | 1.87 % |
| Citigroup Inc | 39,328 | 4.5M $ | 1.84 % |
| Zimmer Biomet Holdings Inc | 48,634 | 4.4M $ | 1.82 % |
| Booz Allen Hamilton Holding Corp | 54,284 | 4.2M $ | 1.75 % |
| Reckitt Benckiser Group PLC | 62,015 | 4.2M $ | 1.72 % |
| Cognizant Technology Solutions Corp. | 66,859 | 4.1M $ | 1.69 % |
| Citizens Financial Group Inc | 67,442 | 4M $ | 1.67 % |
| Whirlpool Corp | 74,679 | 4M $ | 1.66 % |
| Analog Devices Inc | 12,508 | 4M $ | 1.64 % |
| Heineken NV | 51,544 | 4M $ | 1.64 % |
| Barclays PLC | 757,172 | 4M $ | 1.64 % |
| Samsung Electronics Co Ltd | 33,720 | 3.9M $ | 1.63 % |
| Sompo Holdings Inc | 99,900 | 3.9M $ | 1.61 % |
| SSE PLC | 111,349 | 3.8M $ | 1.59 % |
| Jones Lang LaSalle Inc | 11,744 | 3.6M $ | 1.48 % |
| Walt Disney Co/The | 35,012 | 3.4M $ | 1.39 % |
| KDDI Corp | 196,000 | 3.3M $ | 1.38 % |
| Pfizer Inc | 118,710 | 3.3M $ | 1.38 % |
| Smurfit Westrock PLC | 80,712 | 3.2M $ | 1.33 % |
| Ingersoll Rand Inc | 39,556 | 3.2M $ | 1.31 % |
| Biogen Inc | 17,220 | 3.2M $ | 1.30 % |
| Koninklijke Philips NV | 110,031 | 3M $ | 1.24 % |
| DTE Energy Co | 20,100 | 2.9M $ | 1.21 % |
| BNP Paribas SA | 28,820 | 2.7M $ | 1.13 % |
| Aptiv PLC | 37,943 | 2.6M $ | 1.09 % |
| Texas Instruments Inc | 13,050 | 2.5M $ | 1.05 % |
| Deutsche Bank AG | 83,634 | 2.5M $ | 1.03 % |
| UniCredit SpA | 34,658 | 2.5M $ | 1.03 % |
| Eurobank SA | 580,112 | 2.3M $ | 0.96 % |
| Roche Holding AG | 5,786 | 2.3M $ | 0.95 % |
| FANUC Corp | 36,600 | 1.3M $ | 0.53 % |
| BXP Inc | 24,239 | 1.3M $ | 0.52 % |
| UnitedHealth Group Inc | 4,480 | 1.2M $ | 0.50 % |