Causeway Global Value Fund Investor (CGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.14 (0.92%)
At close: Oct 15, 2026
CGVVX Holdings Information
CGVVX is a mutual fund with a total of 61 individual holdings. The top holdings are Kering stock at 4.14%, Alaska Air Group at 3.84%, Renesas Electronics at 3.82%, Carrier Global at 3.66%, and Tencent Holdings at 3.12%.
Total Holdings
61
Top 10 Percentage
32.53%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
259.50M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: KER | Kering SA | 4.14% |
| 2 | ALK | Alaska Air Group, Inc. | 3.84% |
| 3 | TYO: 6723 | Renesas Electronics Corporation | 3.82% |
| 4 | CARR | Carrier Global Corporation | 3.66% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 3.12% |
| 6 | LYV | Live Nation Entertainment, Inc. | 2.98% |
| 7 | ETR: SAP | SAP SE | 2.85% |
| 8 | MRK | Merck & Co., Inc. | 2.85% |
| 9 | EPA: ALO | Alstom SA | 2.65% |
| 10 | LON: AZN | AstraZeneca PLC | 2.62% |
| 11 | META | Meta Platforms, Inc. | 2.61% |
| 12 | GOOG | Alphabet Inc. | 2.56% |
| 13 | ETR: IFX | Infineon Technologies AG | 2.47% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 2.40% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 2.28% |
| 16 | LON: SSPG | SSP Group plc | 2.13% |
| 17 | AXS | AXIS Capital Holdings Limited | 2.12% |
| 18 | EG | Everest Group, Ltd. | 2.09% |
| 19 | LON: DGE | Diageo plc | 2.03% |
| 20 | STO: HEXA.B | Hexagon AB (publ) | 2.02% |
| 21 | CCL | Carnival Corporation Ltd. | 1.99% |
| 22 | IR | Ingersoll Rand Inc. | 1.96% |
| 23 | BA | The Boeing Company | 1.93% |
| 24 | LON: RKT | Reckitt Benckiser Group plc | 1.86% |
| 25 | AMS: HEIA | Heineken N.V. | 1.85% |
As of Jun 30, 2026