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CIVVX Holdings List NMFQS:CIVVX

Foreign Large Value | Causeway
$23.83
↑ $0.32 (1.36%)
Last Updated: Feb 04, 2026

Causeway International Value Fund Class Investor (CIVVX) is a Foreign Large Value fund with $17.52 Billion in assets. The fund allocates 35.17% 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 3.24% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD COMMON STOCK (3.52%) and BARCLAYS PLC COMMON STOCK (3.03%).

CIVVX Holdings

Name Weight Owned Change
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK 3.24% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 3.52% - -
BARCLAYS PLC COMMON STOCK 3.03% - -
SHELL PLC COMMON STOCK None - -
ALSTOM COMMON STOCK 3.32% - -
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK 2.47% - -
BP PLC COMMON STOCK 8.96% - -
KERING COMMON STOCK 5.43% - -
PRUDENTIAL PLC COMMON STOCK 2.51% - -
RENESAS ELECTRONICS CORP COMMON STOCK 2.69% - -
RECKITT BENCKISER GROUP PLC COMMON STOCK 3.30% - -
AKZO NOBEL N.V. COMMON STOCK 2.69% - -
ASTRAZENECA PLC COMMON STOCK 3.01% - -
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 9.09% - -
ISHARES MSCI EAFE ETF MUTUAL FUND 2.59% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 96.72%
Not Classified 0.00%
Other 0.01%
US Stock 2.69%

Market Cap

AverageMarketCap 55159.05%
Giant 40.57%
Large 41.98%
Medium 12.30%
Micro 0.00%
Small 2.60%

Sector Weights

Cash and Equivalents 3.59%
Corporate 3.59%
Derivative 3.59%
Government 3.59%
Municipal 3.59%
Securitized 3.59%
Basic Materials 7.00%
Consumer Cyclical 11.20%
Financial Services 19.40%
Real Estate 1.10%
Consumer Defensive 7.87%
Healthcare 13.92%
Utilities 3.59%
Communication Services 4.00%
Energy 2.08%
Industrials 14.41%
Technology 15.44%

World Regions

Latin America 0.00%
North America 5.72%
Asia Developed 7.02%
Asia Emerging 1.47%
Australasia 0.19%
Japan 10.25%
Africa/Middle East 0.02%
Europe Developed 46.93%
Europe Emerging 0.00%
United Kingdom 28.40%