FundWatcher
CIVVX
CAUSEWAY INTERNATIONAL VALUE FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 0 6,160,280 6,160,280 2.37% $414.22M
ROCHE HOLDING AG 0 1,003,940 1,003,940 2.29% $400.66M
MELROSE INDUSTRI 0 21,825,681 21,825,681 0.85% $147.89M
DEUTSCHE LUFT-RG 0 14,500,108 14,500,108 0.71% $123.48M
GENERALI ASSIC 0 2,287,865 2,287,865 0.53% $92.04M
SSE PLC 0 1,541,859 1,541,859 0.31% $53.30M
SIEMENS AG-REG 0 188,303 188,303 0.26% $45.88M
KT&G CORP 0 421,794 421,794 0.26% $45.36M
Airbus SE 0 80,522 80,522 0.09% $15.22M
NATL BANK GREECE 0 588,213 588,213 0.05% $9.09M
WORLDLINE SA- RTS ISSUE 1:1 / TERMS 6:1 0 10,631,781 10,631,781 0.02% $4.01M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 1 1 0.00% $128.41K
FX Forward Contract: GBP/USD SETTLE 2026-03-18 0 1 1 0.00% $54.51K
SWEDISH KRONE 0 1 1 0.00% $9.06K
FX Spot Contract: USD/CNY SETTLE 2026-01-02 0 2 2 0.00% -$59.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,272,881 0 -1,272,881 0.00% -$525.66M
RECKITT BENCKISE 6,324,979 0 -6,324,979 0.00% -$511.71M
BARRICK MINING CORP 1,906,704 0 -1,906,704 0.00% -$83.06M
MURATA MFG CO 3,181,500 0 -3,181,500 0.00% -$65.76M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KERING 2,555,339 2,684,999 129,660 4.67% -$88.57M
BARCLAYS PLC 81,445,783 91,402,437 9,956,654 2.74% -$44.17M
SAP SE 1,474,029 2,522,176 1,048,147 2.46% $71.85M
RELX PLC 7,275,332 12,840,937 5,565,605 2.45% $131.14M
SMC CORP 1,005,800 1,085,300 79,500 2.44% $78.84M
SAINT GOBAIN 3,855,897 5,136,653 1,280,756 2.43% $31.23M
Invesco Government & Agency Portfolio, Institutional Class 278,363,865 398,625,528 120,261,663 2.28% $120.26M
KONINKLIJKE PHIL 13,120,979 13,352,526 231,547 2.09% $6.87M
ROLLS-ROYCE HOLDINGS PLC 23,065,817 23,475,324 409,507 2.04% -$906.86K
CARNIVAL CORP 10,775,392 13,573,409 2,798,017 2.01% $22.20M
UNICREDIT SPA 3,504,861 4,620,228 1,115,367 1.90% $41.18M
DIAGEO PLC 13,767,966 17,135,051 3,367,085 1.82% $21.08M
US ULTRA BOND CBT Sep25 1,420 2,138 718 1.77% $104.08M
NOVO NORDISK-B 6,286,497 8,178,801 1,892,304 1.71% -$19.54M
HEINEKEN NV 3,693,374 3,754,816 61,442 1.65% -$13.89M
SOC GENERALE SA 3,002,271 3,878,295 876,024 1.62% $40.72M
SOMPO HOLDINGS I 7,200,100 7,258,200 58,100 1.62% $38.16M
CAPGEMINI SE 1,889,555 2,277,754 388,199 1.54% -$47.11M
TENCENT HOLDINGS LTD 2,839,100 4,030,600 1,191,500 1.45% $35.71M
DEUTSCHE BANK-RG 4,609,114 8,223,645 3,614,531 1.40% $67.11M
Hexagon Aktiebolag 15,460,259 25,060,544 9,600,285 1.40% $61.79M
NATWEST GROUP PLC 18,401,148 30,006,747 11,605,599 1.27% $60.62M
ING GROEP NV 5,459,476 8,373,570 2,914,094 1.24% $63.30M
KDDI Corporation 9,123,000 11,452,000 2,329,000 1.12% $37.09M
LANXESS AG 7,753,304 8,558,844 805,540 1.08% $30.35M
Smith & Nephew PLC 7,811,057 11,213,785 3,402,728 1.02% $47.27M
SYENSQO SA 1,986,610 2,502,461 515,851 0.83% -$14.19M
ELECTROLUX AB-B 20,524,930 22,128,412 1,603,482 0.80% -$397.94K
SMITHS GROUP PLC COMMON STOCK GBP.375 1,476,837 4,501,520 3,024,683 0.79% $90.55M
DAIMLER TRUCK HO 393,476 2,705,848 2,312,372 0.76% $116.21M
LVMH MOET HENNESSY LOUIS VUITTON SE 152,769 220,928 68,159 0.69% $4.97M
WH SMITH PLC COMMON STOCK 13,760,129 15,555,774 1,795,645 0.68% $1.02M
EUROBANK SA 16,105,122 22,709,306 6,604,184 0.52% $26.11M
WIZZ AIR HOLDING 2,079,474 4,200,135 2,120,661 0.27% $12.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RENESAS ELECTRON 42,082,400 42,046,500 -35,900 3.44% $24.75M
ASTRAZENECA PLC 3,520,006 2,442,664 -1,077,342 2.73% -$176.67M
BNP PARIBAS 4,598,414 4,377,715 -220,699 2.39% -$19.55M
INFINEON TECH 8,699,235 8,419,005 -280,230 2.19% $2.38M
DEUTSCHE TELEKOM 11,567,887 9,370,614 -2,197,273 2.00% -$26.80M
FANUC CORP 11,592,000 8,643,200 -2,948,800 1.72% -$149.84M
SAMSUNG ELECTRONICS CO LTD 5,739,532 2,360,450 -3,379,082 1.58% -$204.98M
NATIONAL GRID PL 19,969,938 15,511,133 -4,458,805 1.50% -$45.45M
CANADIAN PACIFIC KANSAS CITY LTD 4,176,239 3,238,790 -937,449 1.46% -$52.59M
SMURFIT WESTROCK 6,859,067 5,591,474 -1,267,593 1.28% -$42.42M
ANHEUSER-BUSCH INBEV SA/NV 4,082,113 3,159,147 -922,966 1.25% -$44.80M
BP PLC 55,737,765 27,613,932 -28,123,833 1.24% -$109.04M
UNITED OVERSEAS 7,121,400 6,292,900 -828,500 1.03% -$14.10M
BRITISH AMERICAN TOBACCO PLC 3,087,916 2,626,065 -461,851 0.87% -$22.94M
ENEL SPA 14,989,323 13,015,475 -1,973,848 0.81% -$13.55M
E.ON SE 5,060,914 3,750,914 -1,310,000 0.47% -$13.68M
AKZO NOBEL 5,728,524 1,312,423 -4,416,101 0.43% -$323.10M
SAMSUNG FIRE & M 277,566 238,735 -38,831 0.41% -$24.12M
ARCELORMITTAL 1,534,894 1,338,929 -195,965 0.40% -$1.07M
SHINHAN FINANCIA 2,533,632 641,424 -1,892,208 0.22% -$96.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALSTOM 21,969,533 21,969,533 0 3.60% -$21.56M
Sanofi SA 3,392,345 3,392,345 0 1.87% -$2.18M
Prudential Public Limited Company 14,562,523 14,562,523 0 1.16% -$22.20M
SEGRO PLC 20,049,992 20,049,992 0 0.98% -$22.82M
STANDARD CHARTER 7,840,311 7,840,311 0 0.94% -$29.16M
SUMITOMO MITSUI FINL GROUP INC 4,134,800 4,134,800 0 0.78% $2.97M
BERKELEY GROUP 2,619,125 2,619,125 0 0.69% -$17.85M
BANK MANDIRI 140,365,200 140,365,200 0 0.23% -$3.40M
WORLDLINE 10,631,781 10,631,781 0 0.02% -$16.31M

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