CIVVX
Causeway International Value Fund
1W: +3.8%
1M: -3.1%
3M: -5.4%
YTD: -4.2%
1Y: +13.3%
3Y: +38.4%
5Y: +47.8%
$23.59
+1.34 (+6.02%)
Key Statistics
AUM$18.2B
Holdings67
Top 10 Wt32.6%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E0.4
P/B0.0
Div Yield2.77%
ROE10.8%
% Profitable85%
Inception2001-10-26
Sector Allocation
Financial Services
21.3%
Technology
15.2%
Industrials
13.9%
Healthcare
13.2%
Consumer Cyclical
10.6%
Consumer Defensive
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KERING SA | PPX.DE | 5.43% | $766.6M | 2,713,009 |
| 2 | Samsung Electronics Co., Ltd. | SSNLF | 3.52% | $818.9B | 9,760,050 |
| 3 | ALSTOM SA | ALO.PA | 3.32% | $468.2M | 21,168,428 |
| 4 | RECKITT BENCKISER GROUP PLC | RB.SW | 3.30% | $406.4M | 7,107,439 |
| 5 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 3.24% | $399.4M | 33,566,235 |
| 6 | BARCLAYS PLC | BARC.SW | 3.03% | $373.4M | 98,359,341 |
| 7 | ASTRAZENECA PLC | ZEG.DE | 3.01% | $371.2M | 3,319,852 |
| 8 | Renesas Electronics Corporation | RNECF | 2.69% | $66.0B | 38,710,300 |
| 9 | iShares MSCI EAFE ETF | EFA | 2.59% | $430.0M | 4,605,090 |
| 10 | Roche Holding AG | ROG.SW | 2.47% | $326.7M | 1,256,948 |