CIVVX Portfolio breakdown — CAUSEWAY INTERNATIONAL VALUE FUND

CIVVX

CAUSEWAY INTERNATIONAL 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.

	Commercial Banks, NEC	6.03%
	Life Insurance	1.16%
	Investment Advice	0.69%
	National Commercial Banks	0.22%

	Pharmaceutical Preparations	4.61%
	X-Ray Apparatus & Tubes & Related Irradiation Apparatus	2.09%
	Orthopedic, Prosthetic & Surgical Appliances & Supplies	1.02%

	Services-Prepackaged Software	2.46%
	Semiconductors & Related Devices	2.19%

	Beverages	1.82%
	Malt Beverages	1.25%
	Cigarettes	0.87%

	Water Transportation	2.01%
	American Depositary Receipts	0.85%

Services-Business Services, NEC

2.45%

	Radiotelephone Communications	2.00%
	Telephone Communications (No Radiotelephone)	0.26%

	Paperboard Containers & Boxes	1.28%
	Chemicals & Allied Products	0.43%
	Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)	0.40%

Natural Gas Transmission

1.50%

Petroleum Refining

1.24%

—

Unclassified

63.18%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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