CGVIX
CAUSEWAY GLOBAL VALUE FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.54%
Services-Computer Programming, Data Processing, Etc. 4.61%
Services-Prepackaged Software 2.92%
Services-Computer Programming Services 1.70%
Household Appliances 1.66%
Services-Management Consulting Services 3.62%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.05%
Air Transportation, Scheduled 2.38%
Water Transportation 2.08%
Aircraft 2.00%
General Industrial Machinery & Equipment 1.31%
Pharmaceutical Preparations 6.75%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.82%
Biological Products, (No Diagnostic Substances) 1.31%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.24%
Fire, Marine & Casualty Insurance 2.13%
National Commercial Banks 1.84%
State Commercial Banks 1.67%
Commercial Banks, NEC 1.64%
Hospital & Medical Service Plans 0.50%
Services-Amusement & Recreation Services 2.07%
Services-Miscellaneous Amusement & Recreation 1.40%
Motor Vehicle Parts & Accessories 1.09%
Real Estate Agents & Managers (For Others) 1.48%
Real Estate Investment Trusts 0.52%
Beverages 1.88%
Paperboard Containers & Boxes 1.33%
Electric Services 1.22%
Unclassified 39.25%

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