Causeway International Value Fund Class Institutional (CIVIX)

Fund Assets	17.16B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	1.72
Dividend Yield	6.76%
Dividend Growth	143.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	23.12
YTD Return	37.83%
1-Year Return	38.42%
5-Year Return	90.90%
52-Week Low	16.27
52-Week High	23.28
Beta (5Y)	0.73
Holdings	68
Inception Date	Oct 26, 2001

About CIVIX

The fund invests primarily in common stocks of companies in developed countries outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 15% of its total assets in companies in emerging (less developed) markets.

• Fund Family: Causeway
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CIVIX
• Share Class: - Institutional Class
• Index: MSCI EAFE TR USD

Performance

CIVIX had a total return of 38.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIVVX	- Investor Class	1.10%

Top 10 Holdings

32.60% of assets

Name	Symbol	Weight
Kering SA	KER	5.43%
Samsung Electronics Co., Ltd.	005930	3.52%
Alstom SA	ALO	3.32%
Reckitt Benckiser Group plc	RKT	3.30%
Rolls-Royce Holdings plc	RR	3.24%
Barclays PLC	BARC	3.03%
AstraZeneca PLC	AZN	3.01%
Renesas Electronics Corporation	6723	2.69%
iShares MSCI EAFE ETF	EFA	2.59%
Roche Holding AG	ROG	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.71715	Dec 23, 2024
Dec 20, 2023	$0.70588	Dec 21, 2023
Dec 22, 2022	$0.28344	Dec 23, 2022
Dec 21, 2021	$0.31699	Dec 22, 2021
Dec 17, 2020	$0.2231	Dec 18, 2020
Dec 19, 2019	$0.72309	Dec 20, 2019