Causeway International Value Fund Class Investor (CIVVX) - Foreign Large Value fund with $18.42 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%).
| 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% | - | - |