Holdings (Monthly) Guide ↗

Causeway Global Value Fund

· Causeway Capital Management Trust

Monthly Holdings $243M AUM 57 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	39,203	$11.9M	4.91%	EC
2	Renesas Electronics Corporation	N/A	Mar 2026	613,400	$8.8M	3.62%	EC
3	ALSTOM SA	N/A	Mar 2026	301,282	$8.6M	3.56%	EC
4	CARRIER GLOBAL CORPORATION	14448C104	Mar 2026	131,178	$7.4M	3.05%	EC
5	SAP SE	N/A	Mar 2026	41,481	$7.1M	2.92%	EC
6	Infineon Technologies AG	N/A	Mar 2026	151,929	$6.9M	2.85%	EC
7	ASTRAZENECA PLC	N/A	Mar 2026	34,399	$6.7M	2.78%	EC
8	MERCK & CO., INC.	58933Y105	Mar 2026	52,059	$6.3M	2.59%	EC
9	ALPHABET INC.	02079K107	Mar 2026	20,861	$6.0M	2.47%	EC
10	ALASKA AIR GROUP, INC.	N/A	Mar 2026	156,335	$5.8M	2.37%	EC
11	AXIS CAPITAL HOLDINGS LIMITED	G0692U109	Mar 2026	50,918	$5.2M	2.13%	EC
12	META PLATFORMS, INC.	30303M102	Mar 2026	9,020	$5.2M	2.13%	EC
13	SSP GROUP PLC	N/A	Mar 2026	2,205,532	$5.2M	2.13%	EC
14	Everest Group, Ltd.	G3223R108	Mar 2026	15,697	$5.1M	2.12%	EC
15	Hexagon Aktiebolag	N/A	Mar 2026	526,250	$5.1M	2.11%	EC
16	Tencent Holdings Limited	N/A	Mar 2026	80,100	$5.1M	2.09%	EC
17	Carnival Corporation	143658300	Mar 2026	194,350	$5.0M	2.08%	EC
18	LIVE NATION ENTERTAINMENT, INC.	538034109	Mar 2026	32,836	$5.0M	2.07%	EC
19	THE BOEING COMPANY	N/A	Mar 2026	24,246	$4.8M	1.99%	EC
20	ROLLS-ROYCE HOLDINGS PLC	N/A	Mar 2026	308,672	$4.7M	1.94%	EC
21	DIAGEO PLC	N/A	Mar 2026	244,039	$4.5M	1.87%	EC
22	GENPACT LIMITED	G3922B107	Mar 2026	121,393	$4.5M	1.87%	EC
23	CITIGROUP INC.	172967424	Mar 2026	39,328	$4.5M	1.84%	EC
24	ZIMMER BIOMET HOLDINGS, INC.	98956P102	Mar 2026	48,634	$4.4M	1.82%	EC
25	BOOZ ALLEN HAMILTON HOLDING CORPORATION	N/A	Mar 2026	54,284	$4.2M	1.75%	EC
26	RECKITT BENCKISER GROUP PLC	G7S0C8107	Mar 2026	62,015	$4.2M	1.72%	EC
27	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	192446102	Mar 2026	66,859	$4.1M	1.69%	EC
28	CITIZENS FINANCIAL GROUP, INC.	174610105	Mar 2026	67,442	$4.0M	1.67%	EC
29	WHIRLPOOL CORPORATION	963320106	Mar 2026	74,679	$4.0M	1.66%	EC
30	ANALOG DEVICES, INC.	N/A	Mar 2026	12,508	$4.0M	1.64%	EC
31	Heineken N.V.	N/A	Mar 2026	51,544	$4.0M	1.64%	EC
32	BARCLAYS PLC	N/A	Mar 2026	757,172	$4.0M	1.64%	EC
33	Samsung Electronics Co., Ltd.	N/A	Mar 2026	33,720	$3.9M	1.63%	EC
34	Sompo Holdings, Inc.	N/A	Mar 2026	99,900	$3.9M	1.61%	EC
35	SSE PLC	N/A	Mar 2026	111,349	$3.8M	1.59%	EC
36	N/A	825252885	Mar 2026	3,701,068	$3.7M	1.53%	STIV
37	JONES LANG LASALLE INCORPORATED	48020Q107	Mar 2026	11,744	$3.6M	1.48%	EC
38	THE WALT DISNEY COMPANY	254687106	Mar 2026	35,012	$3.4M	1.39%	EC
39	KDDI CORPORATION	N/A	Mar 2026	196,000	$3.3M	1.38%	EC
40	PFIZER INC.	717081103	Mar 2026	118,710	$3.3M	1.38%	EC
41	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	G8267P108	Mar 2026	80,712	$3.2M	1.33%	EC
42	INGERSOLL RAND INC.	45687V106	Mar 2026	39,556	$3.2M	1.31%	EC
43	BIOGEN INC.	09062X103	Mar 2026	17,220	$3.2M	1.30%	EC
44	Koninklijke Philips N.V.	N/A	Mar 2026	110,031	$3.0M	1.24%	EC
45	DTE ENERGY COMPANY	233331107	Mar 2026	20,100	$2.9M	1.21%	EC
46	BNP PARIBAS SA	N/A	Mar 2026	28,820	$2.7M	1.13%	EC
47	APTIV PLC	G3265R107	Mar 2026	37,943	$2.6M	1.09%	EC
48	TEXAS INSTRUMENTS INCORPORATED	882508104	Mar 2026	13,050	$2.5M	1.05%	EC
49	Deutsche Bank Aktiengesellschaft	N/A	Mar 2026	83,634	$2.5M	1.03%	EC
50	UNICREDIT, SOCIETA PER AZIONI	N/A	Mar 2026	34,658	$2.5M	1.03%	EC
51	Eurobank S.A.	N/A	Mar 2026	580,112	$2.3M	0.96%	EC
52	Roche Holding AG	N/A	Mar 2026	5,786	$2.3M	0.95%	EC
53	FANUC CORPORATION	N/A	Mar 2026	36,600	$1.3M	0.53%	EC
54	BXP, INC.	101121101	Mar 2026	24,239	$1.3M	0.52%	EC
55	UNITEDHEALTH GROUP INCORPORATED	91324P102	Mar 2026	4,480	$1.2M	0.50%	EC
56	EURO	N/A	Mar 2026	1	$3K	0.00%	DFE
57	U.S. DOLLARS	N/A	Mar 2026	1	$-1686	-0.00%	DFE