CIVIX
Causeway International Value Fund Institutional Class
$24.67−0.05 (−0.20%)Close Nov 12, 2026
CIVIX holdings
78 in all, as of Jun 30, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| KERING SA | 4.3 | $818M |
| Renesas Electronics Corporation | 3.7 | $712M |
| ROLLS-ROYCE HOLDINGS PLC | 3.1 | $596M |
| ASTRAZENECA PLC | 3.0 | $581M |
| RECKITT BENCKISER GROUP PLC | 2.8 | $537M |
| ALSTOM SA | 2.7 | $526M |
| BARCLAYS PLC | 2.7 | $523M |
| SAP SE | 2.6 | $502M |
| Siemens Aktiengesellschaft | 2.6 | $494M |
| Roche Holding AG | 2.5 | $489M |
Asset classes
- Stocks
- 98.5%
- Cash and equivalents
- 1.1%
- Derivatives
- 0.5%
- Net other assets
- −0.2%
Stock sectors
- Financials
- 21.4%
- Industrials
- 21.3%
- Health Care
- 12.2%
- Information Technology
- 11.0%
- Consumer Discretionary
- 9.8%
- Consumer Staples
- 8.3%
- Communication Services
- 5.8%
- Materials
- 3.6%
- Utilities
- 3.3%
- Real Estate
- 0.9%
- Not classified
- 0.8%
Countries
- United Kingdom
- 26.5%
- France
- 16.6%
- Germany
- 13.4%
- Japan
- 10.9%
- Netherlands
- 6.8%
- Italy
- 4.1%
- United States
- 3.5%
- Switzerland
- 3.4%