CAUSEWAY GLOBAL VALUE FUND

Fund Profile

Fund profile

Tickers

CGVIX, CGVVX

Fund manager

Causeway Capital Management Trust

Total assets

$48.30 mm

Liabilities

$104.63 k

Net assets

$48.20 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EWY iShares MSCI South Korea ETF	2.28 mm	14.50 k shares	4.72	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	2.19 mm	310.74 k shares	4.54	Common equity	Long	UK
ALSTOM COMMON STOCK	1.86 mm	89.91 k shares	3.87	Common equity	Long	France
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	1.76 mm	37.50 k shares	3.66	Common equity	Long	Korea, Republic of
Walt Disney Co	1.50 mm	15.57 k shares	3.11	Common equity	Long	USA
BARCLAYS PLC COMMON STOCK	1.42 mm	473.52 k shares	2.95	Common equity	Long	UK
GOOG Alphabet Inc.	1.31 mm	7.81 k shares	2.71	Common equity	Long	USA
AKZO NOBEL N.V. COMMON STOCK	1.28 mm	18.12 k shares	2.65	Common equity	Long	Netherlands
RECKITT BENCKISER GROUP PLC COMMON STOCK	1.27 mm	20.76 k shares	2.64	Common equity	Long	UK
RENESAS ELECTRONICS CORP COMMON STOCK	1.23 mm	85.00 k shares	2.55	Common equity	Long	Japan
ZBH Zimmer Biomet Holdings, Inc.	1.19 mm	10.99 k shares	2.46	Common equity	Long	USA
C Citigroup Inc.	1.12 mm	17.95 k shares	2.33	Common equity	Long	USA
INFINEON TECHNOLOGIES AG COMMON STOCK	1.10 mm	31.28 k shares	2.27	Common equity	Long	Germany
ADI Analog Devices, Inc.	1.08 mm	4.70 k shares	2.25	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	1.06 mm	12.43 k shares	2.21	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.05 mm	8.77 k shares	2.19	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.04 mm	52.85 k shares	2.17	Common equity	Long	USA
FANUC CORP COMMON STOCK	1.03 mm	35.40 k shares	2.14	Common equity	Long	Japan
CTSH Cognizant Technology Solutions Corporation	1.03 mm	13.32 k shares	2.13	Common equity	Long	USA
DIAGEO PLC COMMON STOCK	1.02 mm	29.31 k shares	2.12	Common equity	Long	UK
TENCENT HOLDINGS LTD COMMON STOCK	1.02 mm	17.80 k shares	2.11	Common equity	Long	Hong Kong
G Genpact Limited	953.16 k	24.31 k shares	1.98	Common equity	Long	USA
ORCL Oracle Corporation	938.90 k	5.51 k shares	1.95	Common equity	Long	USA
SAP SE COMMON STOCK	936.05 k	4.11 k shares	1.94	Common equity	Long	Germany
PFE Pfizer Inc.	907.33 k	31.35 k shares	1.88	Common equity	Long	USA
BP PLC COMMON STOCK	883.07 k	168.63 k shares	1.83	Common equity	Long	UK
SEVEN & I HOLDINGS CO LTD COMMON STOCK	832.06 k	55.70 k shares	1.73	Common equity	Long	Japan
META Meta Platforms, Inc.	830.61 k	1.45 k shares	1.72	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	797.72 k	2.50 k shares	1.66	Common equity	Long	Switzerland
BlackRock Fund Advisors	777.08 k	6.50 k shares	1.61	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	774.39 k	4.99 k shares	1.61	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	772.59 k	772.59 k principal	1.60	Short-term investment vehicle	Long	USA
CHKP Check Point Software Technologies Ltd.	746.56 k	3.87 k shares	1.55	Common equity	Long	USA
ENEL SPA COMMON STOCK	731.33 k	91.57 k shares	1.52	Common equity	Long	Italy
FI Fiserv, Inc.	724.89 k	4.04 k shares	1.50	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	696.90 k	6.37 k shares	1.45	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	689.63 k	2.56 k shares	1.43	Common equity	Long	USA
SHELL PLC COMMON STOCK	666.53 k	20.25 k shares	1.38	Common equity	Long	Netherlands
KONINKLIJKE PHILIPS NV COMMON STOCK	561.02 k	17.13 k shares	1.16	Common equity	Long	Netherlands
BMY Bristol-Myers Squibb Company	555.53 k	10.74 k shares	1.15	Common equity	Long	USA
ARCELORMITTAL COMMON STOCK	552.14 k	21.07 k shares	1.15	Common equity	Long	Netherlands
MURATA MANUFACTURING CO LTD COMMON STOCK	546.75 k	28.00 k shares	1.13	Common equity	Long	Japan
STX Seagate Technology Holdings plc	511.51 k	4.67 k shares	1.06	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	505.53 k	12.31 k shares	1.05	Common equity	Long	USA
UNICREDIT SPA COMMON STOCK	494.46 k	11.28 k shares	1.03	Common equity	Long	Italy
APTV Aptiv PLC	475.48 k	6.60 k shares	0.99	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	413.49 k	5.19 k shares	0.86	Common equity	Long	USA
RWE AG COMMON STOCK	412.92 k	11.35 k shares	0.86	Common equity	Long	Germany
KERING COMMON STOCK	336.81 k	1.18 k shares	0.70	Common equity	Long	France
CNXC Concentrix Corporation	331.79 k	6.47 k shares	0.69	Common equity	Long	USA
SW Smurfit Westrock Plc	278.04 k	5.63 k shares	0.58	Common equity	Long	USA
LINK REIT REIT	255.98 k	50.70 k shares	0.53	Common equity	Long	Hong Kong
SSP GROUP PLC COMMON STOCK	108.23 k	50.82 k shares	0.22	Common equity	Long	UK
BA The Boeing Company	97.15 k	639.00 shares	0.20	Common equity	Long	USA