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Not Investment Advice

CIVVX

Causeway International Value Fund
1W: -2.7% 1M: -5.9% 3M: -6.6% YTD: +1.4% 1Y: -1.0% 3Y: +45.0% 5Y: +55.0%
$23.82
+0.06 (+0.25%)
 
Weekly Expected Move ±1.9%
$23 $23 $24 $24 $25
ETF NASDAQ · AUM $17.5B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
67 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CAP.SW CAP.SW New — 1745541 shares
2026-02-28 AMSYF AMSYF New — 3186628 shares
2026-02-28 EFA EFA New — 4605090 shares
2026-02-28 BTAFF BTAFF New — 2977381 shares
2026-02-28 DTEA.DE DTEA.DE New — 8779812 shares
2026-02-28 ELRXF ELRXF New — 18403987 shares
2026-02-28 SSNLF SSNLF New — 9760050 shares
2026-02-28 ABR0.DE ABR0.DE New — 5329400 shares
2026-02-28 7974.T 7974.T New — 912300 shares
2026-02-28 BNP.SW BNP.SW New — 3672623 shares
2026-02-28 SYENS.BR SYENS.BR New — 1782923 shares
2026-02-28 AKZOF AKZOF New — 5194329 shares
2026-02-28 BKGFF BKGFF New — 2219343 shares
2026-02-28 8316.T 8316.T New — 2975900 shares
2026-02-28 SWR.L SWR.L New — 2778511 shares
2026-02-28 EOAN.SW EOAN.SW New — 5096698 shares
2026-02-28 LXS.SW LXS.SW New — 6506892 shares
2026-02-28 GLAXF GLAXF New — 14401382 shares
2026-02-28 CP.TO CP.TO New — 4277339 shares
2026-02-28 NHOLF NHOLF New — 6357200 shares
2026-02-28 DBK.SW DBK.SW New — 5606840 shares
2026-02-28 UOVEF UOVEF New — 6294100 shares
2026-02-28 ZEG.DE ZEG.DE New — 3319852 shares
2026-02-28 CCL CCL New — 10997413 shares
2026-02-28 WZZAF WZZAF New — 1646551 shares
2026-02-28 MC.SW MC.SW New — 152769 shares
2026-02-28 KER.PA KER.PA New — 2713009 shares
2026-02-28 NWG.L NWG.L New — 16310688 shares
2026-02-28 6273.T 6273.T New — 444300 shares
2026-02-28 DGEAF DGEAF New — 4051635 shares
2026-02-28 RDEB.DE RDEB.DE New — 5015082 shares
2026-02-28 GLE.SW GLE.SW New — 3120719 shares
2026-02-28 6723.T 6723.T New — 38710300 shares
2026-02-28 PUKPF PUKPF New — 18975279 shares
2026-02-28 ENL.DE ENL.DE New — 18894299 shares
2026-02-28 AGPXX AGPXX New — 82233645 shares
2026-02-28 SNNUF SNNUF New — 7376776 shares
2026-02-28 RYLPF RYLPF New — 11934244 shares
2026-02-28 WHTPF WHTPF New — 11716475 shares
2026-02-28 WWLNF WWLNF New — 10236626 shares
2026-02-28 AOMD.DE AOMD.DE New — 21168428 shares
2026-02-28 RB.SW RB.SW New — 7107439 shares
2026-02-28 GOB.SW GOB.SW New — 3300103 shares
2026-02-28 EGFEF EGFEF New — 11000713 shares
2026-02-28 BUDFF BUDFF New — 4140941 shares
2026-02-28 GLEN.L GLEN.L New — 31083857 shares
2026-02-28 NNGF.DE NNGF.DE New — 19969938 shares
2026-02-28 ROG.SW ROG.SW New — 1256948 shares
2026-02-28 UCG.WA UCG.WA New — 3793061 shares
2026-02-28 2888.HK 2888.HK New — 8083931 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms