# Portfolio overlap — CIVIX vs TEMIX

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

- Shared positions: 16
- CAUSEWAY INTERNATIONAL VALUE FUND covered by Franklin Mutual International Value Fund: 0.2067077629567293405724717179
- Franklin Mutual International Value Fund covered by CAUSEWAY INTERNATIONAL VALUE FUND: 0.2067077629567293405724717180

## 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 International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BP PLC | 0.035606 | ✓ |
| ROCHE HOLDING AG | 0.035522 | ✓ |
| SHELL PLC | 0.029773 |  |
| BNP PARIBAS | 0.028031 | ✓ |
| HSBC HOLDINGS PL | 0.027587 |  |
| HALEON PLC | 0.026608 |  |
| DEUTSCHE TELEKOM | 0.025466 | ✓ |
| UNICREDIT SPA | 0.025058 | ✓ |
| Prudential Public Limited Company | 0.024238 | ✓ |
| Novartis AG (Registered) | 0.023666 |  |
| MITSUBISHI UFJ F | 0.023606 |  |
| BASF SE COMMON STOCK | 0.023444 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.022359 | ✓ |
| ST JAMES S PLACE PLC | 0.020949 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.020922 |  |
| AVIVA PLC | 0.020796 |  |
| DBS GROUP HLDGS | 0.020550 |  |
| SSE PLC | 0.020406 | ✓ |
| CAIXABANK SA | 0.020292 |  |
| TOYOTA MOTOR CORP | 0.020265 |  |
| ASR NEDERLAND NV | 0.020094 |  |
| MONDI PLC COMMON STOCK | 0.020037 |  |
| COCA-COLA BOTTLE | 0.019290 |  |
| SAINT GOBAIN | 0.018648 | ✓ |
| AERCAP HOLDINGS NV | 0.018611 |  |
| KPN (KONIN) NV | 0.018368 |  |
| Airbus SE | 0.017994 | ✓ |
| ZABKA GROUP SA | 0.017439 |  |
| NATWEST GROUP PLC | 0.017428 | ✓ |
| RENK GROUP AG | 0.017351 |  |
| ARCELORMITTAL | 0.017032 | ✓ |
| DEUTSCHE BANK-RG | 0.016988 | ✓ |
| ALLIANZ SE (REGD) | 0.016730 |  |
| METSO OUTOTEC OY | 0.016726 |  |
| DANONE SA | 0.016304 |  |
| STELLANTIS NV | 0.016105 |  |
| HELLENIC TELECOM | 0.016071 |  |
| MONDELEZ INTL INC | 0.015998 |  |
| MIZUHO FINANCIAL | 0.015965 |  |
| Franklin Institutional US Government Money Market Fund | 0.015673 |  |
| TENCENT HOLDINGS LTD | 0.015451 | ✓ |
| OLYMPUS CORP | 0.014581 |  |
| BABCOCK INTL GRP | 0.013452 |  |
| UNILEVER PLC | 0.012727 |  |
| SONY GROUP CORP | 0.012190 |  |
| SBI HOLDINGS INC | 0.012032 |  |
| NORSK HYDRO ASA | 0.011881 |  |
| NXP SEMICONDUCTORS NV | 0.011612 |  |
| CNH INDUSTRIAL NV | 0.011270 |  |
| RELX PLC | 0.010862 | ✓ |


## 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 `0002071691-26-012195` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/825063/000207169126012195/0002071691-26-012195-index.htm>

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