BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Causeway International Value Fund

· Causeway Capital Management Trust
Monthly Holdings $17.4B AUM 79 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 KERING SA N/A Mar 2026 2,684,999 $815.3M 4.72% EC
2 ALSTOM SA N/A Mar 2026 21,969,533 $628.3M 3.63% EC
3 Renesas Electronics Corporation N/A Mar 2026 42,046,500 $601.1M 3.48% EC
4 BARCLAYS PLC N/A Mar 2026 91,402,437 $478.4M 2.77% EC
5 ASTRAZENECA PLC N/A Mar 2026 2,442,664 $477.6M 2.76% EC
6 SAP SE N/A Mar 2026 2,522,176 $430.0M 2.49% EC
7 RELX PLC N/A Mar 2026 12,840,937 $427.6M 2.47% EC
8 SMC CORPORATION N/A Mar 2026 1,085,300 $426.8M 2.47% EC
9 COMPAGNIE DE SAINT-GOBAIN SA N/A Mar 2026 5,136,653 $425.3M 2.46% EC
10 BNP PARIBAS SA N/A Mar 2026 4,377,715 $417.0M 2.41% EC
11 RECKITT BENCKISER GROUP PLC G7S0C8107 Mar 2026 6,160,280 $414.2M 2.40% EC
12 Roche Holding AG N/A Mar 2026 1,003,940 $400.7M 2.32% EC
13 N/A 825252885 Mar 2026 398,625,528 $398.6M 2.31% STIV
14 Infineon Technologies AG N/A Mar 2026 8,419,005 $381.9M 2.21% EC
15 Koninklijke Philips N.V. N/A Mar 2026 13,352,526 $365.2M 2.11% EC
16 ROLLS-ROYCE HOLDINGS PLC N/A Mar 2026 23,475,324 $356.6M 2.06% EC
17 Carnival Corporation 143658300 Mar 2026 13,573,409 $351.3M 2.03% EC
18 Deutsche Telekom AG N/A Mar 2026 9,370,614 $349.7M 2.02% EC
19 UNICREDIT, SOCIETA PER AZIONI N/A Mar 2026 4,620,228 $331.5M 1.92% EC
20 SANOFI SA N/A Mar 2026 3,392,345 $327.6M 1.89% EC
21 DIAGEO PLC N/A Mar 2026 17,135,051 $318.7M 1.84% EC
22 N/A MFSM6 Mar 2026 2,138 $310.1M 1.79% DE
23 FANUC CORPORATION N/A Mar 2026 8,643,200 $301.3M 1.74% EC
24 NOVO NORDISK A/S K72807140 Mar 2026 8,178,801 $299.3M 1.73% EC
25 Heineken N.V. N/A Mar 2026 3,754,816 $288.8M 1.67% EC
26 SOCIETE GENERALE SA N/A Mar 2026 3,878,295 $283.2M 1.64% EC
27 Sompo Holdings, Inc. N/A Mar 2026 7,258,200 $282.5M 1.63% EC
28 Samsung Electronics Co., Ltd. N/A Mar 2026 2,360,450 $276.1M 1.60% EC
29 CAPGEMINI SE N/A Mar 2026 2,277,754 $268.8M 1.55% EC
30 NATIONAL GRID PLC N/A Mar 2026 15,511,133 $261.8M 1.51% EC
31 Canadien Pacifique Kansas City Limitee 13646K108 Mar 2026 3,238,790 $254.9M 1.47% EC
32 Tencent Holdings Limited N/A Mar 2026 4,030,600 $254.2M 1.47% EC
33 Deutsche Bank Aktiengesellschaft N/A Mar 2026 8,223,645 $244.7M 1.42% EC
34 Hexagon Aktiebolag N/A Mar 2026 25,060,544 $243.9M 1.41% EC
35 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Mar 2026 5,591,474 $222.8M 1.29% EC
36 NATWEST GROUP PLC N/A Mar 2026 30,006,747 $222.3M 1.29% EC
37 ANHEUSER-BUSCH INBEV SA N/A Mar 2026 3,159,147 $218.6M 1.26% EC
38 ING Groep N.V. N/A Mar 2026 8,373,570 $217.4M 1.26% EC
39 BP P.L.C. N/A Mar 2026 27,613,932 $216.1M 1.25% EC
40 PRUDENTIAL PUBLIC LIMITED COMPANY N/A Mar 2026 14,562,523 $202.5M 1.17% EC
41 KDDI CORPORATION N/A Mar 2026 11,452,000 $195.0M 1.13% EC
42 LANXESS Aktiengesellschaft N/A Mar 2026 8,558,844 $189.2M 1.09% EC
43 UNITED OVERSEAS BANK LIMITED N/A Mar 2026 6,292,900 $180.1M 1.04% EC
44 SMITH & NEPHEW PLC N/A Mar 2026 11,213,785 $177.7M 1.03% EC
45 SEGRO PUBLIC LIMITED COMPANY N/A Mar 2026 20,049,992 $171.9M 0.99% EC
46 STANDARD CHARTERED PLC N/A Mar 2026 7,840,311 $163.4M 0.94% EC
47 BRITISH AMERICAN TOBACCO P.L.C. N/A Mar 2026 2,626,065 $152.5M 0.88% EC
48 MELROSE INDUSTRIES PLC N/A Mar 2026 21,825,681 $147.9M 0.86% EC
49 SYENSQO NV N/A Mar 2026 2,502,461 $145.9M 0.84% EC
50 ENEL - SPA N/A Mar 2026 13,015,475 $142.3M 0.82% EC
51 Aktiebolaget Electrolux N/A Mar 2026 22,128,412 $140.5M 0.81% EC
52 SMITHS GROUP PLC N/A Mar 2026 4,501,520 $137.4M 0.79% EC
53 Sumitomo Mitsui Financial Group, Inc. N/A Mar 2026 4,134,800 $136.0M 0.79% EC
54 Daimler Truck Holding AG N/A Mar 2026 2,705,848 $133.3M 0.77% EC
55 Deutsche Lufthansa Aktiengesellschaft N/A Mar 2026 14,500,108 $123.5M 0.71% EC
56 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Mar 2026 220,928 $120.8M 0.70% EC
57 THE BERKELEY GROUP HOLDINGS PLC N/A Mar 2026 2,619,125 $120.0M 0.69% EC
58 WH SMITH PLC N/A Mar 2026 15,555,774 $119.5M 0.69% EC
59 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Mar 2026 2,287,865 $92.0M 0.53% EC
60 Eurobank S.A. N/A Mar 2026 22,709,306 $90.9M 0.53% EC
61 E.ON SE N/A Mar 2026 3,750,914 $82.2M 0.48% EC
62 Akzo Nobel N.V. N/A Mar 2026 1,312,423 $75.4M 0.44% EC
63 SAMSUNG FIRE & MARINE INSURANCE CO., LTD. N/A Mar 2026 238,735 $71.5M 0.41% EC
64 ArcelorMittal SA N/A Mar 2026 1,338,929 $69.4M 0.40% EC
65 SSE PLC N/A Mar 2026 1,541,859 $53.3M 0.31% EC
66 WIZZ AIR HOLDINGS PLC N/A Mar 2026 4,200,135 $47.8M 0.28% EC
67 Siemens Aktiengesellschaft N/A Mar 2026 188,303 $45.9M 0.27% EC
68 KT&G Corporation N/A Mar 2026 421,794 $45.4M 0.26% EC
69 PT Bank Mandiri (Persero) Tbk N/A Mar 2026 140,365,200 $39.4M 0.23% EC
70 SHINHAN FINANCIAL GROUP CO.,LTD N/A Mar 2026 641,424 $38.2M 0.22% EC
71 Airbus SE N/A Mar 2026 80,522 $15.2M 0.09% EC
72 NATIONAL BANK OF GREECE S.A. N/A Mar 2026 588,213 $9.1M 0.05% EC
73 WORLDLINE SA- RTS N/A Mar 2026 10,631,781 $4.0M 0.02% DE
74 WORLDLINE SA N/A Mar 2026 10,631,781 $3.2M 0.02% EC
75 EURO N/A Mar 2026 1 $128K 0.00% DFE
76 BRITISH STERLING POUND N/A Mar 2026 1 $55K 0.00% DFE
77 SWEDISH KRONE N/A Mar 2026 1 $9K 0.00% DFE
78 U.S. DOLLARS N/A Mar 2026 1 $-15094 -0.00% DFE
79 U.S. DOLLARS N/A Mar 2026 1 $-44442 -0.00% DFE