CGVIX holdings — CAUSEWAY GLOBAL VALUE FUND
CAUSEWAY GLOBAL VALUE FUND (CGVIX) held 61 positions with net assets of $271M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by KERING SA, ALASKA AIR GROUP, INC., Renesas Electronics Corporation.
CGVIX top holdings
- KERING SA — 4.14% ($11.2M)
- ALASKA AIR GROUP, INC. — 3.84% ($10.4M)
- Renesas Electronics Corporation — 3.82% ($10.4M)
- CARR CARRIER GLOBAL CORPORATION — 3.66% ($9.91M)
- Tencent Holdings Limited — 3.12% ($8.46M)
- LYV LIVE NATION ENTERTAINMENT, INC. — 2.98% ($8.08M)
- SAP SE — 2.85% ($7.71M)
- MRK MERCK & CO., INC. — 2.85% ($7.71M)
- ALSTOM SA — 2.65% ($7.17M)
- ASTRAZENECA PLC — 2.62% ($7.10M)
- META META PLATFORMS, INC. — 2.61% ($7.06M)
- GOOG ALPHABET INC. — 2.56% ($6.94M)
- Infineon Technologies AG — 2.47% ($6.68M)
- Siemens Aktiengesellschaft — 2.40% ($6.50M)
- ROLLS-ROYCE HOLDINGS PLC — 2.28% ($6.19M)
- SSP GROUP PLC — 2.13% ($5.78M)
- AXS AXIS CAPITAL HOLDINGS LIMITED — 2.12% ($5.75M)
- EG Everest Group Ltd — 2.09% ($5.66M)
- DIAGEO PLC — 2.03% ($5.50M)
- Hexagon Aktiebolag — 2.02% ($5.46M)
- CCL Carnival Corporation Ltd. — 1.99% ($5.38M)
- IR INGERSOLL RAND INC. — 1.96% ($5.31M)
- THE BOEING COMPANY — 1.93% ($5.23M)
- RBGPF RECKITT BENCKISER GROUP PLC — 1.86% ($5.05M)
- Heineken N.V. — 1.85% ($5.00M)
What are CGVIX's top 10 holdings?
KERING SA (4.1%), ALASKA AIR GROUP, INC. (3.8%), Renesas Electronics Corporation (3.8%), CARR (3.7%), Tencent Holdings Limited (3.1%), LYV (3.0%), SAP SE (2.8%), MRK (2.8%), ALSTOM SA (2.6%), ASTRAZENECA PLC (2.6%).
How many stocks are in CGVIX?
CAUSEWAY GLOBAL VALUE FUND reported 61 holdings as of June 30, 2026.
Share classes: CGVIX, CGVVX