Causeway International Value Fund Class Institutional (CIVIX) - Foreign Large Value fund with $19.71 Billion in assets. The fund allocates 33.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ROLLS-ROYCE HOLDINGS PLC COMMON STOCK at 3.10% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD COMMON STOCK (2.75%) and BARCLAYS PLC COMMON STOCK (2.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | 3.10% | - | - |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 2.75% | - | - |
| BARCLAYS PLC COMMON STOCK | 2.72% | - | - |
| SHELL PLC COMMON STOCK | None | - | - |
| ALSTOM COMMON STOCK | 2.73% | - | - |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | 3.00% | - | - |
| BP PLC COMMON STOCK | 8.96% | - | - |
| KERING COMMON STOCK | 4.26% | - | - |
| PRUDENTIAL PLC COMMON STOCK | 2.51% | - | - |
| RENESAS ELECTRONICS CORP COMMON STOCK | 3.70% | - | - |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | 2.80% | - | - |
| AKZO NOBEL N.V. COMMON STOCK | 2.69% | - | - |
| ASTRAZENECA PLC COMMON STOCK | 3.02% | - | - |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 9.09% | - | - |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 2.59% | - | - |
| FANUC CORP COMMON STOCK | 2.57% | - | - |
| BNP PARIBAS COMMON STOCK | 2.41% | - | - |
| SAP SE COMMON STOCK | 2.61% | - | - |
| RELX PLC COMMON STOCK | 2.47% | - | - |
| SMC CORP COMMON STOCK | 2.47% | - | - |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK | 2.46% | - | - |
| SIEMENS AG-REG COMMON STOCK | 2.57% | - | - |
| ROCHE HOLDING AG COMMON STOCK | 2.54% | - | - |