Causeway Capital Management Trust · net assets $19.2B · 78 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.1% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $265M | $250M | $373M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $392M | $343M | $296M |
| Net realized gain (non-derivative) | $191M | $340M | $164M |
| Net unrealized appreciation (non-derivative) | $-309M | $561M | $711M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Kering Sa EC | $818M | 4.26% |
| Renesas Electronics Corporation EC | $712M | 3.70% |
| Rolls-royce Holdings PLC EC | $596M | 3.10% |
| Astrazeneca PLC EC | $581M | 3.02% |
| Reckitt Benckiser Group PLC EC | $537M | 2.79% |
| Alstom Sa EC | $526M | 2.73% |
| Barclays PLC EC | $523M | 2.72% |
| Sap Se EC | $502M | 2.61% |
| Siemens Aktiengesellschaft EC | $494M | 2.57% |
| Roche Holding Ag EC | $489M | 2.54% |
| Compagnie De Saint-gobain Sa EC | $487M | 2.53% |
| Smc Corporation EC | $476M | 2.48% |
| Societe Generale Sa EC | $447M | 2.33% |
| Carnival Corporation Ltd. EC | $424M | 2.21% |
| Koninklijke Philips N.v. EC | $422M | 2.19% |
| Tencent Holdings Limited EC | $421M | 2.19% |
| Unicredit, Societa Per Azioni EC | $413M | 2.15% |
| Novo Nordisk A/s EC | $410M | 2.13% |
| Diageo PLC EC | $396M | 2.06% |
| Deutsche Telekom Ag EC | $394M | 2.05% |
| Heineken N.v. EC | $341M | 1.77% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $337M | 1.76% |
| Bnp Paribas Sa EC | $337M | 1.75% |
| Sompo Holdings, Inc. EC | $335M | 1.74% |
| Deutsche Bank Aktiengesellschaft EC | $324M | 1.69% |
| Infineon Technologies Ag EC | $323M | 1.68% |
| Natwest Group PLC EC | $317M | 1.65% |
| Kddi Corporation EC | $300M | 1.56% |
| Relx PLC EC | $289M | 1.50% |
| National Grid PLC EC | $266M | 1.38% |
| Ing Groep N.v. EC | $265M | 1.38% |
| Melrose Industries PLC EC | $263M | 1.37% |
| Hexagon Aktiebolag EC | $262M | 1.36% |
| Deutsche Lufthansa Aktiengesellschaft EC | $259M | 1.35% |
| Smurfit Westrock Public Limited Company EC | $258M | 1.34% |
| Smith & Nephew PLC EC | $251M | 1.31% |
| Prudential Public Limited Company EC | $233M | 1.21% |
| Samsung Electronics Co., Ltd. EC | $220M | 1.14% |
| Undisclosed STIV | $219M | 1.14% |
| Canadien Pacifique Kansas City Limitee EC | $209M | 1.09% |
| United Overseas Bank Limited EC | $193M | 1.01% |
| Sanofi Sa EC | $190M | 0.99% |
| Syensqo Nv EC | $185M | 0.96% |
| Sse PLC EC | $179M | 0.93% |
| Segro Public Limited Company EC | $179M | 0.93% |
| Sika Ag EC | $173M | 0.90% |
| Sumitomo Mitsui Financial Group, Inc. EC | $161M | 0.84% |
| Aktiebolaget Electrolux EC | $159M | 0.83% |
| Smiths Group PLC EC | $156M | 0.81% |
| Daimler Truck Holding Ag EC | $153M | 0.80% |
| Enel - Spa EC | $150M | 0.78% |
| British American Tobacco P.l.c. EC | $144M | 0.75% |
| Banca Monte Dei Paschi Di Siena S.p.a. EC | $123M | 0.64% |
| Anheuser-busch Inbev Sa EC | $123M | 0.64% |
| The Berkeley Group Holdings PLC EC | $122M | 0.63% |
| Standard Chartered PLC EC | $113M | 0.59% |
| Fanuc Corporation EC | $112M | 0.58% |
| Eurobank S.a. EC | $111M | 0.58% |
| Assicurazioni Generali Societa Per Azioni EC | $111M | 0.58% |
| Wh Smith PLC EC | $104M | 0.54% |
Showing top 60 of 78 holdings.
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