Holdings of CAUSEWAY GLOBAL VALUE FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 242.2M $ including 238.2M $ in equities, 98.3 %
- Positions
- 54 in 12 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kering SA | 39,203 | 11.9M $ | 4.91 % |
| 2 | Renesas Electronics Corp | 613,400 | 8.8M $ | 3.62 % |
| 3 | Alstom SA | 301,282 | 8.6M $ | 3.56 % |
| 4 | Carrier Global Corp | 131,178 | 7.4M $ | 3.05 % |
| 5 | SAP SE | 41,481 | 7.1M $ | 2.92 % |
| 6 | Infineon Technologies AG | 151,929 | 6.9M $ | 2.85 % |
| 7 | AstraZeneca PLC | 34,399 | 6.7M $ | 2.78 % |
| 8 | Merck & Co Inc | 52,059 | 6.3M $ | 2.59 % |
| 9 | Alphabet Inc | 20,861 | 6M $ | 2.47 % |
| 10 | Alaska Air Group Inc | 156,335 | 5.8M $ | 2.37 % |
| 11 | Axis Capital Holdings Ltd | 50,918 | 5.2M $ | 2.13 % |
| 12 | Meta Platforms Inc | 9,020 | 5.2M $ | 2.13 % |
| 13 | SSP Group Plc | 2,205,532 | 5.2M $ | 2.13 % |
| 14 | Everest Group Ltd | 15,697 | 5.1M $ | 2.12 % |
| 15 | Hexagon AB | 526,250 | 5.1M $ | 2.11 % |
| 16 | Tencent Holdings Ltd | 80,100 | 5.1M $ | 2.09 % |
| 17 | Carnival Corp | 194,350 | 5M $ | 2.08 % |
| 18 | Live Nation Entertainment Inc | 32,836 | 5M $ | 2.07 % |
| 19 | Boeing Co/The | 24,246 | 4.8M $ | 1.99 % |
| 20 | Rolls-Royce Holdings PLC | 308,672 | 4.7M $ | 1.94 % |
| 21 | Diageo PLC | 244,039 | 4.5M $ | 1.87 % |
| 22 | Genpact Ltd | 121,393 | 4.5M $ | 1.87 % |
| 23 | Citigroup Inc | 39,328 | 4.5M $ | 1.84 % |
| 24 | Zimmer Biomet Holdings Inc | 48,634 | 4.4M $ | 1.82 % |
| 25 | Booz Allen Hamilton Holding Corp | 54,284 | 4.2M $ | 1.75 % |
| 26 | Reckitt Benckiser Group PLC | 62,015 | 4.2M $ | 1.72 % |
| 27 | Cognizant Technology Solutions Corp. | 66,859 | 4.1M $ | 1.69 % |
| 28 | Citizens Financial Group Inc | 67,442 | 4M $ | 1.67 % |
| 29 | Whirlpool Corp | 74,679 | 4M $ | 1.66 % |
| 30 | Analog Devices Inc | 12,508 | 4M $ | 1.64 % |
| 31 | Heineken NV | 51,544 | 4M $ | 1.64 % |
| 32 | Barclays PLC | 757,172 | 4M $ | 1.64 % |
| 33 | Samsung Electronics Co Ltd | 33,720 | 3.9M $ | 1.63 % |
| 34 | Sompo Holdings Inc | 99,900 | 3.9M $ | 1.61 % |
| 35 | SSE PLC | 111,349 | 3.8M $ | 1.59 % |
| 36 | Jones Lang LaSalle Inc | 11,744 | 3.6M $ | 1.48 % |
| 37 | Walt Disney Co/The | 35,012 | 3.4M $ | 1.39 % |
| 38 | KDDI Corp | 196,000 | 3.3M $ | 1.38 % |
| 39 | Pfizer Inc | 118,710 | 3.3M $ | 1.38 % |
| 40 | Smurfit Westrock PLC | 80,712 | 3.2M $ | 1.33 % |
| 41 | Ingersoll Rand Inc | 39,556 | 3.2M $ | 1.31 % |
| 42 | Biogen Inc | 17,220 | 3.2M $ | 1.30 % |
| 43 | Koninklijke Philips NV | 110,031 | 3M $ | 1.24 % |
| 44 | DTE Energy Co | 20,100 | 2.9M $ | 1.21 % |
| 45 | BNP Paribas SA | 28,820 | 2.7M $ | 1.13 % |
| 46 | Aptiv PLC | 37,943 | 2.6M $ | 1.09 % |
| 47 | Texas Instruments Inc | 13,050 | 2.5M $ | 1.05 % |
| 48 | Deutsche Bank AG | 83,634 | 2.5M $ | 1.03 % |
| 49 | UniCredit SpA | 34,658 | 2.5M $ | 1.03 % |
| 50 | Eurobank SA | 580,112 | 2.3M $ | 0.96 % |
| 51 | Roche Holding AG | 5,786 | 2.3M $ | 0.95 % |
| 52 | FANUC Corp | 36,600 | 1.3M $ | 0.53 % |
| 53 | BXP Inc | 24,239 | 1.3M $ | 0.52 % |
| 54 | UnitedHealth Group Inc | 4,480 | 1.2M $ | 0.50 % |
Sector breakdown
- Technology 15.7 %
- Health care 11.5 %
- Communication 10.3 %
- Financials 8.5 %
- Industrials 8.4 %
- 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
- United States 50.3 %
- United Kingdom 13.9 %
- France 9.8 %
- Japan 7.3 %
- Germany 6.9 %
- Netherlands 2.9 %
- Sweden 2.2 %
- Hong Kong SAR China 2.1 %
- South Korea 1.7 %
- Italy 1.0 %
- Greece 1.0 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 119.9M $ | 50.33 % |
| 2 | United Kingdom | 7 | 33.1M $ | 13.90 % |
| 3 | France | 3 | 23.3M $ | 9.77 % |
| 4 | Japan | 4 | 17.3M $ | 7.25 % |
| 5 | Germany | 3 | 16.5M $ | 6.91 % |
| 6 | Netherlands | 2 | 7M $ | 2.93 % |
| 7 | Sweden | 1 | 5.1M $ | 2.15 % |
| 8 | Hong Kong SAR China | 1 | 5.1M $ | 2.12 % |
| 9 | South Korea | 1 | 3.9M $ | 1.66 % |
| 10 | Italy | 1 | 2.5M $ | 1.04 % |
| 11 | Greece | 1 | 2.3M $ | 0.98 % |
| 12 | Switzerland | 1 | 2.3M $ | 0.97 % |
Cite this page
Titelia. "Holdings of CAUSEWAY GLOBAL VALUE FUND". https://titelia.com/en/funds/S000021937