CIVIX holdings — CAUSEWAY INTERNATIONAL VALUE FUND
CAUSEWAY INTERNATIONAL VALUE FUND (CIVIX) held 78 positions with net assets of $19.2B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by KERING SA, Renesas Electronics Corporation, ROLLS-ROYCE HOLDINGS PLC.
CIVIX top holdings
- KERING SA — 4.26% ($818M)
- Renesas Electronics Corporation — 3.70% ($712M)
- ROLLS-ROYCE HOLDINGS PLC — 3.10% ($596M)
- ASTRAZENECA PLC — 3.02% ($581M)
- RBGPF RECKITT BENCKISER GROUP PLC — 2.79% ($537M)
- ALSTOM SA — 2.73% ($526M)
- BARCLAYS PLC — 2.72% ($523M)
- SAP SE — 2.61% ($502M)
- Siemens Aktiengesellschaft — 2.57% ($494M)
- Roche Holding AG — 2.54% ($489M)
- COMPAGNIE DE SAINT-GOBAIN SA — 2.53% ($487M)
- SMC CORPORATION — 2.48% ($476M)
- SOCIETE GENERALE SA — 2.33% ($447M)
- CCL Carnival Corporation Ltd. — 2.21% ($424M)
- Koninklijke Philips N.V. — 2.19% ($422M)
- Tencent Holdings Limited — 2.19% ($421M)
- UNICREDIT, SOCIETA PER AZIONI — 2.15% ($413M)
- NONOF NOVO NORDISK A/S — 2.13% ($410M)
- DIAGEO PLC — 2.06% ($396M)
- Deutsche Telekom AG — 2.05% ($394M)
- Heineken N.V. — 1.77% ($341M)
- LVMH MOET HENNESSY LOUIS VUITTON SE — 1.76% ($337M)
- BNP PARIBAS SA — 1.75% ($337M)
- Sompo Holdings, Inc. — 1.74% ($335M)
- Deutsche Bank Aktiengesellschaft — 1.69% ($324M)
What are CIVIX's top 10 holdings?
KERING SA (4.3%), Renesas Electronics Corporation (3.7%), ROLLS-ROYCE HOLDINGS PLC (3.1%), ASTRAZENECA PLC (3.0%), RBGPF (2.8%), ALSTOM SA (2.7%), BARCLAYS PLC (2.7%), SAP SE (2.6%), Siemens Aktiengesellschaft (2.6%), Roche Holding AG (2.5%).
How many stocks are in CIVIX?
CAUSEWAY INTERNATIONAL VALUE FUND reported 78 holdings as of June 30, 2026.
Share classes: CIVIX, CIVVX