Causeway International Value Fund Class Institutional (CIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.07
+0.03 (0.14%)
Jun 5, 2025, 4:00 PM EDT
CIVIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: KER | Kering SA | 12.49% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 11.98% |
| 3 | LON: RKT | Reckitt Benckiser Group plc | 11.82% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 11.81% |
| 5 | EPA: ALO | Alstom SA | 11.65% |
| 6 | LON: BARC | Barclays PLC | 11.23% |
| 7 | TYO: 6723 | Renesas Electronics Corporation | 10.71% |
| 8 | LON: AZN | AstraZeneca PLC | 10.12% |
| 9 | TSX: CP | Canadian Pacific Kansas City Limited | 9.09% |
| 10 | LON: BP | BP p.l.c. | 8.96% |
| 11 | SWX: ROG | Roche Holding AG | 8.93% |
| 12 | LON: PRU | Prudential plc | 8.17% |
| 13 | AMS: AKZA | Akzo Nobel N.V. | 7.73% |
| 14 | EPA: BNP | BNP Paribas SA | 7.55% |
| 15 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 7.39% |
| 16 | TYO: 6954 | Fanuc Corporation | 7.14% |
| 17 | ETR: IFX | Infineon Technologies AG | 6.86% |
| 18 | LON: GSK | GSK plc | 6.85% |
| 19 | EBR: ABI | Anheuser-Busch InBev SA/NV | 6.67% |
| 20 | BIT: ENEL | Enel SpA | 6.47% |
| 21 | EPA: SAN | Sanofi | 6.45% |
| 22 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 6.38% |
| 23 | LON: DGE | Diageo plc | 6.34% |
| 24 | BIT: UCG | UniCredit S.p.A. | 6.16% |
| 25 | TYO: 6273 | SMC Corporation | 5.89% |
| 26 | ETR: SAP | SAP SE | 5.86% |
| 27 | AMS: PHIA | Koninklijke Philips N.V. | 5.85% |
| 28 | ETR: DTE | Deutsche Telekom AG | 5.46% |
| 29 | TYO: 6702 | Fujitsu Limited | 4.57% |
| 30 | CCL | Carnival Corporation & plc | 4.52% |
| 31 | AMS: INGA | ING Groep N.V. | 4.41% |
| 32 | ETR: LXS | LANXESS Aktiengesellschaft | 4.26% |
| 33 | AMS: MT | ArcelorMittal S.A. | 4.10% |
| 34 | HKG: 0700 | Tencent Holdings Limited | 4.01% |
| 35 | EPA: CS | AXA SA | 3.92% |
| 36 | AMS: HEIA | Heineken N.V. | 3.90% |
| 37 | SGX: U11 | United Overseas Bank Limited | 3.78% |
| 38 | LON: BATS | British American Tobacco p.l.c. | 3.77% |
| 39 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 3.75% |
| 40 | LON: STAN | Standard Chartered PLC | 3.70% |
| 41 | LON: REL | RELX PLC | 3.25% |
| 42 | LON: LGEN | Legal & General Group Plc | 3.14% |
| 43 | LON: KGF | Kingfisher plc | 3.05% |
| 44 | TYO: 7974 | Nintendo Co., Ltd. | 2.99% |
| 45 | EPA: GLE | Société Générale Société anonyme | 2.96% |
| 46 | LON: SGRO | SEGRO Plc | 2.80% |
| 47 | LON: SN | Smith & Nephew plc | 2.70% |
| 48 | LON: SMWH | WH Smith PLC | 2.70% |
| 49 | ETR: EOAN | E.ON SE | 2.48% |
| 50 | STO: ELUX.B | AB Electrolux (publ) | 2.48% |
| 51 | LON: BKG | The Berkeley Group Holdings plc | 2.46% |
| 52 | EPA: CAP | Capgemini SE | 2.29% |
| 53 | SWX: BAER | Julius Bär Gruppe AG | 2.22% |
| 54 | ETR: HEI | Heidelberg Materials AG | 1.97% |
| 55 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.95% |
| 56 | TSX: ABX | Barrick Mining Corporation | 1.90% |
| 57 | ETR: ALV | Allianz SE | 1.74% |
| 58 | EBR: SYENS | Syensqo SA/NV | 1.66% |
| 59 | EPA: SW | Sodexo S.A. | 1.65% |
| 60 | EPA: WLN | Worldline SA | 1.60% |
| 61 | TYO: 8630 | Sompo Holdings, Inc. | 1.55% |
| 62 | LON: CPG | Compass Group PLC | 1.22% |
| 63 | LON: NWG | NatWest Group plc | 1.08% |
| 64 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.01% |
| 65 | SK3.IR | SMURFIT WESTROCK PUBLIC LIMITED COMPANY - SMURFIT WESTROCK PLC COMMON STOCK | 0.99% |
| 66 | LON: WIZZ | Wizz Air Holdings Plc | 0.60% |
| 67 | HKG: 2331 | Li Ning Company Limited | 0.60% |
| 68 | HKG: 0823 | Link Real Estate Investment Trust | 0.35% |
| 69 | LON: SMIN | Smiths Group plc | 0.16% |
| 70 | BBD | Banco Bradesco S.A. | 0.09% |
| 71 | n/a | UBS INTERNATIONAL INC - FX Forward Contract: USD/CHF SETTLE 2025-04-01 | 0.00% |
| 72 | n/a | EURO - FX Forward Contract: EUR/USD SETTLE 2025-04-01 | -0.00% |
| 73 | n/a | STATE STREET - FX Forward Contract: GBP/USD SETTLE 2025-04-01 | -0.00% |
As of Mar 31, 2025