CAUSEWAY CONCENTRATED EQUITY FUND

Fund Profile

Fund profile

Fund manager

Causeway Capital Management Trust

Total assets

$5.29 mm

Liabilities

$48.29 k

Net assets

$5.24 mm

Number of holdings

27.00

27 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	343.21 k	2.60 k shares	6.55	Common equity	Long	USA
SNX TD SYNNEX Corporation	264.43 k	2.65 k shares	5.05	Common equity	Long	USA
FI Fiserv, Inc.	257.55 k	2.28 k shares	4.91	Common equity	Long	USA
SAP SE COMMON STOCK	251.78 k	1.94 k shares	4.80	Common equity	Long	Germany
MURATA MANUFACTURING CO LTD COMMON STOCK	246.98 k	13.50 k shares	4.71	Common equity	Long	Japan
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	246.35 k	91.40 k shares	4.70	Common equity	Long	UK
ENEL SPA COMMON STOCK	236.76 k	38.48 k shares	4.52	Common equity	Long	Italy
ABBV AbbVie Inc.	230.00 k	1.54 k shares	4.39	Common equity	Long	USA
Walt Disney Co	228.97 k	2.83 k shares	4.37	Common equity	Long	USA
SK HYNIX INC COMMON STOCK	225.29 k	2.66 k shares	4.30	Common equity	Long	Korea, Republic of
CARREFOUR SA COMMON STOCK	220.04 k	12.78 k shares	4.20	Common equity	Long	France
C Citigroup Inc.	216.88 k	5.27 k shares	4.14	Common equity	Long	USA
SHELL PLC COMMON STOCK	214.99 k	6.67 k shares	4.10	Common equity	Long	Netherlands
UNICREDIT SPA COMMON STOCK	210.80 k	8.77 k shares	4.02	Common equity	Long	Italy
NOVARTIS AG-REG COMMON STOCK	199.15 k	1.94 k shares	3.80	Common equity	Long	Switzerland
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	179.76 k	657.00 shares	3.43	Common equity	Long	Switzerland
G Genpact Limited	175.53 k	4.85 k shares	3.35	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	161.09 k	6.01 k shares	3.07	Common equity	Long	USA
EXE Expand Energy Corporation	156.42 k	1.81 k shares	2.99	Common equity	Long	USA
GSK PLC COMMON STOCK	155.57 k	8.55 k shares	2.97	Common equity	Long	UK
BERY Berry Global Group, Inc.	151.31 k	2.44 k shares	2.89	Common equity	Long	USA
AVTR Avantor, Inc.	148.91 k	7.06 k shares	2.84	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	139.73 k	2.76 k shares	2.67	Common equity	Long	Korea, Republic of
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	126.79 k	126.79 k principal	2.42	Short-term investment vehicle	Long	USA
KERING COMMON STOCK	118.72 k	260.00 shares	2.27	Common equity	Long	France
DGX Quest Diagnostics Incorporated	115.77 k	950.00 shares	2.21	Common equity	Long	USA
FX Forward Contract: USD/EUR SETTLE 2023-10-02 U.S. DOLLARS	-12.17	1.00 contracts	-0.00	DFE	N/A	USA