Holdings of CAUSEWAY INTERNATIONAL VALUE FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 19.2B $ including 18.9B $ in equities, 98.5 %
- Positions
- 70 in 17 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kering SA | 2,896,340 | 818.4M $ | 4.26 % |
| 2 | RENESAS ELECTRONICS CORP | 24,082,400 | 712M $ | 3.70 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 31,124,125 | 596.4M $ | 3.10 % |
| 4 | AstraZeneca PLC | 3,105,928 | 580.9M $ | 3.02 % |
| 5 | Reckitt Benckiser Group PLC | 8,246,699 | 537.2M $ | 2.80 % |
| 6 | Alstom SA | 30,230,172 | 525.5M $ | 2.73 % |
| 7 | BARCLAYS PLC | 77,887,573 | 523.4M $ | 2.72 % |
| 8 | SAP SE | 3,280,180 | 502.2M $ | 2.61 % |
| 9 | Siemens AG | 1,538,070 | 494.1M $ | 2.57 % |
| 10 | Roche Holding AG | 1,186,909 | 488.9M $ | 2.54 % |
| 11 | Cie de Saint-Gobain SA | 5,386,975 | 487.2M $ | 2.54 % |
| 12 | SMC Corp | 1,085,300 | 475.8M $ | 2.48 % |
| 13 | Societe Generale SA | 5,058,893 | 447.2M $ | 2.33 % |
| 14 | Carnival Corp Ltd | 14,853,454 | 424.4M $ | 2.21 % |
| 15 | Koninklijke Philips NV | 15,529,223 | 421.6M $ | 2.19 % |
| 16 | Tencent Holdings Ltd | 7,681,304 | 420.9M $ | 2.19 % |
| 17 | UniCredit SpA | 4,620,228 | 413.1M $ | 2.15 % |
| 18 | Novo Nordisk A/S | 8,522,758 | 409.9M $ | 2.13 % |
| 19 | DIAGEO PLC | 19,617,708 | 396.2M $ | 2.06 % |
| 20 | Deutsche Telekom AG | 14,446,051 | 393.7M $ | 2.05 % |
| 21 | Heineken NV | 4,055,401 | 341M $ | 1.77 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 610,056 | 337.4M $ | 1.76 % |
| 23 | BNP Paribas SA | 2,885,635 | 336.8M $ | 1.75 % |
| 24 | Sompo Holdings Inc | 8,742,200 | 335.4M $ | 1.75 % |
| 25 | Deutsche Bank AG | 9,575,542 | 324.1M $ | 1.69 % |
| 26 | Infineon Technologies AG | 3,463,504 | 323.2M $ | 1.68 % |
| 27 | NATWEST GROUP PLC | 35,797,613 | 316.7M $ | 1.65 % |
| 28 | KDDI Corp | 17,765,600 | 299.9M $ | 1.56 % |
| 29 | RELX PLC | 9,156,350 | 288.5M $ | 1.50 % |
| 30 | NATIONAL GRID PLC | 16,046,233 | 265.6M $ | 1.38 % |
| 31 | ING Groep NV | 8,373,570 | 264.7M $ | 1.38 % |
| 32 | Melrose Industries PLC | 41,677,607 | 262.5M $ | 1.37 % |
| 33 | Hexagon AB | 31,690,881 | 261.9M $ | 1.36 % |
| 34 | Deutsche Lufthansa AG | 22,610,668 | 258.6M $ | 1.35 % |
| 35 | Smurfit Westrock PLC | 5,571,516 | 257.7M $ | 1.34 % |
| 36 | Smith & Nephew PLC | 17,363,060 | 251.2M $ | 1.31 % |
| 37 | Prudential PLC | 17,480,754 | 232.6M $ | 1.21 % |
| 38 | SAMSUNG ELECTRONICS CO LTD | 1,019,659 | 219.8M $ | 1.14 % |
| 39 | Canadian Pacific Kansas City Ltd | 2,409,921 | 208.9M $ | 1.09 % |
| 40 | United Overseas Bank Ltd | 6,292,900 | 193.4M $ | 1.01 % |
| 41 | Sanofi SA | 2,211,769 | 189.7M $ | 0.99 % |
| 42 | Syensqo SA | 2,502,461 | 184.7M $ | 0.96 % |
| 43 | SSE PLC | 5,546,022 | 179.2M $ | 0.93 % |
| 44 | Segro PLC | 15,395,553 | 178.7M $ | 0.93 % |
| 45 | Sika AG | 840,684 | 173.5M $ | 0.90 % |
| 46 | Sumitomo Mitsui Financial Group Inc | 4,134,800 | 161.4M $ | 0.84 % |
| 47 | Aktiebolaget Electrolux | 51,584,314 | 159M $ | 0.83 % |
| 48 | Smiths Group PLC | 4,596,792 | 156.1M $ | 0.81 % |
| 49 | Daimler Truck Holding AG | 3,176,366 | 153.2M $ | 0.80 % |
| 50 | Enel SpA | 13,015,475 | 149.5M $ | 0.78 % |
| 51 | British American Tobacco PLC | 2,328,930 | 144.5M $ | 0.75 % |
| 52 | Banca Monte dei Paschi di Siena SpA | 9,920,580 | 123.1M $ | 0.64 % |
| 53 | Anheuser-Busch InBev SA/NV | 1,482,290 | 123.1M $ | 0.64 % |
| 54 | Berkeley Group Holdings PLC | 2,619,125 | 121.5M $ | 0.63 % |
| 55 | STANDARD CHARTERED PLC | 4,184,882 | 113.3M $ | 0.59 % |
| 56 | FANUC Corp | 2,471,400 | 111.8M $ | 0.58 % |
| 57 | Eurobank SA | 23,412,474 | 111.4M $ | 0.58 % |
| 58 | Generali | 2,287,865 | 111.4M $ | 0.58 % |
| 59 | WH Smith PLC | 20,039,830 | 104.5M $ | 0.54 % |
| 60 | Electrolux AB | 26,564,497 | 84M $ | 0.44 % |
| 61 | LANXESS AG | 4,490,724 | 77.8M $ | 0.40 % |
| 62 | Wizz Air Holdings Plc | 4,889,925 | 77.2M $ | 0.40 % |
| 63 | Bank Mandiri Persero Tbk PT | 330,186,200 | 71.1M $ | 0.37 % |
| 64 | Tesco PLC | 8,602,951 | 52.3M $ | 0.27 % |
| 65 | E.ON SE | 2,389,693 | 49.2M $ | 0.26 % |
| 66 | Octave Intelligence PLC | 2,835,628 | 45.7M $ | 0.24 % |
| 67 | National Bank of Greece SA | 1,641,727 | 28.3M $ | 0.15 % |
| 68 | Capgemini SE | 277,215 | 27.9M $ | 0.15 % |
| 69 | Worldline SA/France | 1,860,561 | 21.9M $ | 0.11 % |
| 70 | KT&G Corp | 25,721 | 2.8M $ | 0.01 % |
Sector breakdown
- Financials 16.5 %
- Technology 9.3 %
- Health care 8.8 %
- Industrials 7.3 %
- Consumer staples 6.3 %
- Communication 4.3 %
- Consumer discretionary 4.0 %
- Materials 3.9 %
- Utilities 3.4 %
- Unattributed 36.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 44.0 %
- GBP 26.9 %
- JPY 11.1 %
- USD 3.6 %
- CHF 3.5 %
- SEK 2.9 %
- HKD 2.2 %
- DKK 2.2 %
- KRW 1.2 %
- CAD 1.1 %
- SGD 1.0 %
- IDR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 28.4 %
- France 16.9 %
- Germany 13.6 %
- Japan 11.1 %
- Netherlands 5.4 %
- Italy 4.2 %
- United States 3.6 %
- Switzerland 3.5 %
- Sweden 2.9 %
- Hong Kong SAR China 2.2 %
- Denmark 2.2 %
- Belgium 1.6 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 20 | 5.4B $ | 28.40 % |
| 2 | France | 9 | 3.2B $ | 16.86 % |
| 3 | Germany | 9 | 2.6B $ | 13.60 % |
| 4 | Japan | 6 | 2.1B $ | 11.07 % |
| 5 | Netherlands | 3 | 1B $ | 5.43 % |
| 6 | Italy | 4 | 797.2M $ | 4.21 % |
| 7 | United States | 2 | 682.1M $ | 3.60 % |
| 8 | Switzerland | 2 | 662.4M $ | 3.50 % |
| 9 | Sweden | 4 | 550.6M $ | 2.91 % |
| 10 | Hong Kong SAR China | 1 | 420.9M $ | 2.22 % |
| 11 | Denmark | 1 | 409.9M $ | 2.16 % |
| 12 | Belgium | 2 | 307.8M $ | 1.63 % |
Cite this page
Titelia. "Holdings of CAUSEWAY INTERNATIONAL VALUE FUND". https://titelia.com/en/funds/S000011497