Holdings of CAUSEWAY GLOBAL VALUE FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 270.8M $ including 269M $ in equities, 99.3 %
- Positions
- 54 in 13 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kering SA | 39,705 | 11.2M $ | 4.14 % |
| 2 | Alaska Air Group Inc | 199,165 | 10.4M $ | 3.84 % |
| 3 | RENESAS ELECTRONICS CORP | 350,400 | 10.4M $ | 3.82 % |
| 4 | Carrier Global Corp | 135,172 | 9.9M $ | 3.66 % |
| 5 | Tencent Holdings Ltd | 154,411 | 8.5M $ | 3.12 % |
| 6 | Live Nation Entertainment Inc | 44,152 | 8.1M $ | 2.98 % |
| 7 | SAP SE | 50,343 | 7.7M $ | 2.85 % |
| 8 | Merck & Co Inc | 59,967 | 7.7M $ | 2.85 % |
| 9 | Alstom SA | 412,502 | 7.2M $ | 2.65 % |
| 10 | AstraZeneca PLC | 37,945 | 7.1M $ | 2.62 % |
| 11 | Meta Platforms Inc | 12,535 | 7.1M $ | 2.61 % |
| 12 | Alphabet Inc | 19,647 | 6.9M $ | 2.56 % |
| 13 | Infineon Technologies AG | 71,592 | 6.7M $ | 2.47 % |
| 14 | Siemens AG | 20,236 | 6.5M $ | 2.40 % |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 322,780 | 6.2M $ | 2.28 % |
| 16 | SSP Group Plc | 2,322,116 | 5.8M $ | 2.13 % |
| 17 | Axis Capital Holdings Ltd | 53,533 | 5.8M $ | 2.12 % |
| 18 | Everest Group Ltd | 15,832 | 5.7M $ | 2.09 % |
| 19 | DIAGEO PLC | 272,543 | 5.5M $ | 2.03 % |
| 20 | Hexagon AB | 660,721 | 5.5M $ | 2.02 % |
| 21 | Carnival Corp Ltd | 188,306 | 5.4M $ | 1.99 % |
| 22 | Ingersoll Rand Inc | 64,711 | 5.3M $ | 1.96 % |
| 23 | Boeing Co/The | 24,182 | 5.2M $ | 1.93 % |
| 24 | Reckitt Benckiser Group PLC | 77,448 | 5M $ | 1.86 % |
| 25 | Heineken NV | 59,425 | 5M $ | 1.85 % |
| 26 | Jones Lang LaSalle Inc | 15,519 | 4.8M $ | 1.78 % |
| 27 | Citizens Financial Group Inc | 66,887 | 4.7M $ | 1.73 % |
| 28 | SSE PLC | 143,812 | 4.6M $ | 1.72 % |
| 29 | Sompo Holdings Inc | 120,600 | 4.6M $ | 1.71 % |
| 30 | KDDI Corp | 249,100 | 4.2M $ | 1.55 % |
| 31 | BARCLAYS PLC | 624,075 | 4.2M $ | 1.55 % |
| 32 | Zimmer Biomet Holdings Inc | 48,634 | 4.2M $ | 1.55 % |
| 33 | Citigroup Inc | 28,643 | 4M $ | 1.48 % |
| 34 | SAMSUNG ELECTRONICS CO LTD | 17,814 | 3.8M $ | 1.42 % |
| 35 | Biogen Inc | 17,220 | 3.7M $ | 1.37 % |
| 36 | Analog Devices Inc | 8,825 | 3.5M $ | 1.29 % |
| 37 | Deutsche Bank AG | 102,931 | 3.5M $ | 1.29 % |
| 38 | Koninklijke Philips NV | 128,174 | 3.5M $ | 1.28 % |
| 39 | Roche Holding AG | 8,033 | 3.3M $ | 1.22 % |
| 40 | Booz Allen Hamilton Holding Corp | 53,076 | 3.2M $ | 1.19 % |
| 41 | UniCredit SpA | 34,658 | 3.1M $ | 1.14 % |
| 42 | Texas Instruments Inc | 10,336 | 3.1M $ | 1.14 % |
| 43 | DTE ENERGY COMPANY | 20,100 | 3.1M $ | 1.13 % |
| 44 | NATWEST GROUP PLC | 333,877 | 3M $ | 1.09 % |
| 45 | Electrolux AB | 915,334 | 2.9M $ | 1.07 % |
| 46 | Pfizer Inc | 118,710 | 2.9M $ | 1.06 % |
| 47 | Eurobank SA | 580,112 | 2.8M $ | 1.02 % |
| 48 | Smurfit Westrock PLC | 58,146 | 2.7M $ | 0.99 % |
| 49 | UnitedHealth Group Inc | 5,436 | 2.3M $ | 0.83 % |
| 50 | Walt Disney Co/The | 22,400 | 2.2M $ | 0.80 % |
| 51 | Boston Scientific Corp | 44,687 | 1.9M $ | 0.70 % |
| 52 | BXP Inc | 24,239 | 1.6M $ | 0.59 % |
| 53 | Genpact Ltd | 43,221 | 1.2M $ | 0.44 % |
| 54 | Octave Intelligence PLC | 56,774 | 915.7K $ | 0.34 % |
Sector breakdown
- Technology 13.1 %
- Industrials 12.3 %
- Health care 12.3 %
- Communication 12.2 %
- Financials 8.3 %
- Consumer staples 3.9 %
- Utilities 2.9 %
- Consumer discretionary 2.0 %
- Materials 1.0 %
- Unattributed 32.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.0 %
- EUR 21.2 %
- GBP 15.4 %
- JPY 7.1 %
- SEK 3.4 %
- HKD 3.1 %
- KRW 1.4 %
- CHF 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.5 %
- United Kingdom 15.4 %
- Germany 9.1 %
- Japan 7.1 %
- France 6.8 %
- Sweden 3.4 %
- Netherlands 3.2 %
- Hong Kong SAR China 3.1 %
- South Korea 1.4 %
- Switzerland 1.2 %
- Italy 1.2 %
- Greece 1.0 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 125.2M $ | 46.55 % |
| 2 | United Kingdom | 8 | 41.4M $ | 15.40 % |
| 3 | Germany | 4 | 24.4M $ | 9.06 % |
| 4 | Japan | 3 | 19.2M $ | 7.14 % |
| 5 | France | 2 | 18.4M $ | 6.84 % |
| 6 | Sweden | 3 | 9.3M $ | 3.45 % |
| 7 | Netherlands | 2 | 8.5M $ | 3.15 % |
| 8 | Hong Kong SAR China | 1 | 8.5M $ | 3.15 % |
| 9 | South Korea | 1 | 3.8M $ | 1.43 % |
| 10 | Switzerland | 1 | 3.3M $ | 1.23 % |
| 11 | Italy | 1 | 3.1M $ | 1.15 % |
| 12 | Greece | 1 | 2.8M $ | 1.03 % |
Cite this page
Titelia. "Holdings of CAUSEWAY GLOBAL VALUE FUND". https://titelia.com/en/funds/S000021937