# Portfolio overlap — CIVIX vs TEDIX

Comparing **CAUSEWAY INTERNATIONAL VALUE FUND** (2026-03-31) and **Franklin Mutual Global Discovery Fund** (2026-03-31).

- Shared positions: 17
- CAUSEWAY INTERNATIONAL VALUE FUND covered by Franklin Mutual Global Discovery Fund: 0.2166690069957836720312681692
- Franklin Mutual Global Discovery Fund covered by CAUSEWAY INTERNATIONAL VALUE FUND: 0.2166690069957836720312681693

## CAUSEWAY INTERNATIONAL VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KERING | 0.046663 |  |
| ALSTOM | 0.035958 |  |
| RENESAS ELECTRON | 0.034405 | ✓ |
| BARCLAYS PLC | 0.027377 |  |
| ASTRAZENECA PLC | 0.027336 |  |
| SAP SE | 0.024609 |  |
| RELX PLC | 0.024475 |  |
| SMC CORP | 0.024429 |  |
| SAINT GOBAIN | 0.024340 | ✓ |
| BNP PARIBAS | 0.023868 | ✓ |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.023706 |  |
| ROCHE HOLDING AG | 0.022931 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.022814 |  |
| INFINEON TECH | 0.021859 |  |
| KONINKLIJKE PHIL | 0.020902 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.020411 |  |
| CARNIVAL CORP | 0.020104 |  |
| DEUTSCHE TELEKOM | 0.020016 | ✓ |
| UNICREDIT SPA | 0.018971 |  |
| Sanofi SA | 0.018749 |  |
| DIAGEO PLC | 0.018238 |  |
| US ULTRA BOND CBT Sep25 | 0.017749 | ✓ |
| FANUC CORP | 0.017243 |  |
| NOVO NORDISK-B | 0.017129 |  |
| HEINEKEN NV | 0.016529 | ✓ |
| SOC GENERALE SA | 0.016207 |  |
| SOMPO HOLDINGS I | 0.016171 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.015801 | ✓ |
| CAPGEMINI SE | 0.015382 | ✓ |
| NATIONAL GRID PL | 0.014985 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.014587 |  |
| TENCENT HOLDINGS LTD | 0.014549 | ✓ |
| DEUTSCHE BANK-RG | 0.014007 | ✓ |
| Hexagon Aktiebolag | 0.013958 |  |
| SMURFIT WESTROCK | 0.012752 |  |
| NATWEST GROUP PLC | 0.012722 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.012509 |  |
| ING GROEP NV | 0.012439 |  |
| BP PLC | 0.012369 | ✓ |
| Prudential Public Limited Company | 0.011587 | ✓ |
| KDDI Corporation | 0.011160 |  |
| LANXESS AG | 0.010830 |  |
| UNITED OVERSEAS | 0.010310 |  |
| Smith & Nephew PLC | 0.010168 |  |
| SEGRO PLC | 0.009837 |  |
| STANDARD CHARTER | 0.009351 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.008726 | ✓ |
| MELROSE INDUSTRI | 0.008464 |  |
| SYENSQO SA | 0.008349 |  |
| ENEL SPA | 0.008144 |  |

## Franklin Mutual Global Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.026301 |  |
| EOG RESOURCES INC | 0.025096 |  |
| MERCK & CO | 0.024866 |  |
| BNP PARIBAS | 0.024483 | ✓ |
| BP PLC | 0.024193 | ✓ |
| DEUTSCHE TELEKOM | 0.023656 | ✓ |
| ROCHE HOLDING AG | 0.022779 | ✓ |
| BASF SE COMMON STOCK | 0.022227 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.021724 | ✓ |
| SHELL PLC | 0.021431 |  |
| HALEON PLC | 0.021163 |  |
| AERCAP HOLDINGS NV | 0.020737 |  |
| Novartis AG | 0.020273 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.018889 |  |
| BANK OF AMERICA CORPORATION | 0.018858 |  |
| MONDELEZ INTL INC | 0.018354 |  |
| ARTHUR J GALLAGHAR AND CO | 0.018242 |  |
| Prudential Public Limited Company | 0.018045 | ✓ |
| MEDTRONIC PLC | 0.017909 |  |
| Airbus SE | 0.017863 | ✓ |
| TOYOTA MOTOR CORP | 0.017411 |  |
| DANONE SA | 0.017270 |  |
| WELLS FARGO & CO | 0.017243 |  |
| DBS GROUP HLDGS | 0.017139 |  |
| ZIMMER BIOMET HO | 0.017053 |  |
| UNION PACIFIC CORP | 0.017000 |  |
| HEINEKEN NV | 0.016987 | ✓ |
| FISERV INC | 0.016820 |  |
| PPG INDUSTRIES INC | 0.016666 |  |
| SLB LTD | 0.016211 |  |
| HSBC HOLDINGS PL | 0.016210 |  |
| WALT DISNEY CO/T | 0.015960 |  |
| ELEVANCE HEALTH INC | 0.015538 |  |
| RECKITT BENCKISE | 0.015425 |  |
| ADOBE INC | 0.015230 |  |
| TENCENT HOLDINGS LTD | 0.015112 | ✓ |
| BLACKROCK INC | 0.014947 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014930 |  |
| CAPGEMINI SE | 0.014786 | ✓ |
| CVS HEALTH CORP | 0.014664 |  |
| SAINT GOBAIN | 0.014391 | ✓ |
| DEUTSCHE BANK-RG | 0.014310 | ✓ |
| NATIONAL GRID PL | 0.014179 | ✓ |
| FERGUSON ENTERPRISES INC | 0.014177 |  |
| META PLATFORMS INC CL A | 0.014155 |  |
| ABBOTT LABS | 0.014075 |  |
| CHARTER COMMUNICATIONS INC A | 0.013882 |  |
| INTL PAPER CO | 0.013430 |  |
| RENESAS ELECTRON | 0.013272 | ✓ |
| STELLANTIS NV | 0.013130 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004270` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1156906/000204825126004270/0002048251-26-004270-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012235` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/825063/000207169126012235/0002071691-26-012235-index.htm>

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