Causeway Global Value Fund Investor (CGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.10 (0.63%)
Feb 13, 2026, 9:30 AM EST
CGVVX Holdings Information
CGVVX is a mutual fund with a total of 56 individual holdings. The top holdings are Kering stock at 4.45%, Renesas Electronics at 3.48%, Alstom at 3.31%, AstraZeneca at 3.05%, and Samsung Electronics at 2.94%.
Total Holdings
56
Top 10 Percentage
30.80%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
264.60M
Forward PE Ratio
13.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: KER | Kering SA | 4.45% |
| 2 | TYO: 6723 | Renesas Electronics Corporation | 3.48% |
| 3 | EPA: ALO | Alstom SA | 3.31% |
| 4 | LON: AZN | AstraZeneca PLC | 3.05% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.94% |
| 6 | GOOG | Alphabet Inc. | 2.91% |
| 7 | MRK | Merck & Co., Inc. | 2.81% |
| 8 | ETR: IFX | Infineon Technologies AG | 2.71% |
| 9 | CCL | Carnival Corporation & plc | 2.63% |
| 10 | G | Genpact Limited | 2.51% |
| 11 | CARR | Carrier Global Corporation | 2.49% |
| 12 | ETR: SAP | SAP SE | 2.42% |
| 13 | CTSH | Cognizant Technology Solutions Corporation | 2.37% |
| 14 | TYO: 6954 | Fanuc Corporation | 2.36% |
| 15 | BIIB | Biogen Inc. | 2.34% |
| 16 | LON: SSPG | SSP Group plc | 2.12% |
| 17 | LON: RR | Rolls-Royce Holdings plc | 2.10% |
| 18 | C | Citigroup Inc. | 2.07% |
| 19 | EG | Everest Group, Ltd. | 2.06% |
| 20 | AXS | AXIS Capital Holdings Limited | 1.99% |
| 21 | LON: RKT | Reckitt Benckiser Group plc | 1.93% |
| 22 | LON: BARC | Barclays PLC | 1.84% |
| 23 | AMS: AKZA | Akzo Nobel N.V. | 1.84% |
| 24 | META | Meta Platforms, Inc. | 1.83% |
| 25 | ALK | Alaska Air Group, Inc. | 1.83% |
As of Dec 31, 2025