Causeway International Value Fund Class Institutional (CIVIX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
20.93
+0.14 (0.67%)
May 31, 2024, 8:01 PM EDT
CIVIX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RR.L | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | 5.97% |
| 2 | 005930.KS | Samsung Electronics Co., Ltd. - SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 4.05% |
| 3 | BARC.L | BARCLAYS PLC COMMON STOCK | 2.92% |
| 4 | BP.L | BP P.L.C. - BP PLC COMMON STOCK | 2.68% |
| 5 | AGPXX | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 2.44% |
| 6 | AZN.L | ASTRAZENECA PLC COMMON STOCK | 2.40% |
| 7 | SHEL.L | SHELL PLC COMMON STOCK | 2.39% |
| 8 | ALO.PA | ALSTOM SA - ALSTOM COMMON STOCK | 2.36% |
| 9 | RKT.L | RECKITT BENCKISER GROUP PLC COMMON STOCK | 2.35% |
| 10 | ROG.SW | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | 2.32% |
| 11 | PRU.L | PRUDENTIAL PUBLIC LIMITED COMPANY - PRUDENTIAL PLC COMMON STOCK | 2.32% |
| 12 | UCG.MI | UNICREDIT, SOCIETA PER AZIONI - UNICREDIT SPA COMMON STOCK | 2.26% |
| 13 | DGE.L | DIAGEO PLC COMMON STOCK | 2.25% |
| 14 | SAP.DE | SAP SE COMMON STOCK | 2.23% |
| 15 | KER.PA | KERING SA - KERING COMMON STOCK | 2.18% |
| 16 | DTE.DE | DEUTSCHE TELEKOM AG-REG COMMON STOCK | 2.16% |
| 17 | ENEL.MI | ENEL - SPA - ENEL SPA COMMON STOCK | 2.14% |
| 18 | PHIA.AS | Koninklijke Philips N.V. - KONINKLIJKE PHILIPS NV COMMON STOCK | 2.04% |
| 19 | AKZA.AS | AKZO NOBEL N.V. COMMON STOCK | 1.99% |
| 20 | GSK.L | GSK PLC COMMON STOCK | 1.96% |
| 21 | 6954.T | FANUC CORPORATION - FANUC CORP COMMON STOCK | 1.93% |
| 22 | INGA.AS | ING Groep N.V. - ING GROEP NV COMMON STOCK | 1.88% |
| 23 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 1.76% |
| 24 | 6981.T | Murata Manufacturing Co., Ltd. - MURATA MANUFACTURING CO LTD COMMON STOCK | 1.63% |
| 25 | ALV.DE | ALLIANZ SE-REG COMMON STOCK | 1.60% |
| 26 | AENA.MC | Aena SME, S.A. - AENA SME SA COMMON STOCK | 1.50% |
| 27 | CP | Canadian Pacific Railway Limited | 1.49% |
| 28 | CS.PA | AXA SA COMMON STOCK | 1.46% |
| 29 | 3382.T | Seven & i Holdings Co., Ltd. - SEVEN & I HOLDINGS CO LTD COMMON STOCK | 1.46% |
| 30 | BN.PA | DANONE SA - DANONE COMMON STOCK | 1.46% |
| 31 | AI.PA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA - AIR LIQUIDE SA COMMON STOCK | 1.45% |
| 32 | SAN.PA | SANOFI SA - SANOFI COMMON STOCK | 1.41% |
| 33 | BATS.L | BRITISH AMERICAN TOBACCO P.L.C. - BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.38% |
| 34 | NOVN.SW | NOVARTIS AG-REG COMMON STOCK | 1.36% |
| 35 | 4502.T | Takeda Pharmaceutical Company Limited - TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 1.32% |
| 36 | IFX.DE | INFINEON TECHNOLOGIES AG COMMON STOCK | 1.29% |
| 37 | REL.L | RELX PLC COMMON STOCK | 1.15% |
| 38 | RWE.DE | RWE Aktiengesellschaft - RWE AG COMMON STOCK | 1.14% |
| 39 | RYAAY | Ryanair Holdings plc | 1.10% |
| 40 | LXS.DE | LANXESS Aktiengesellschaft - LANXESS AG COMMON STOCK | 1.06% |
| 41 | 700.HK | Tencent Holdings Limited - TENCENT HOLDINGS LTD COMMON STOCK | 1.05% |
| 42 | LGEN.L | LEGAL & GENERAL GROUP PLC COMMON STOCK | 1.02% |
| 43 | AMS.MC | Amadeus IT Group, S.A. - AMADEUS IT GROUP SA COMMON STOCK | 1.00% |
| 44 | CPG.L | COMPASS GROUP PLC COMMON STOCK | 0.98% |
| 45 | U11.SI | UNITED OVERSEAS BANK LIMITED - UNITED OVERSEAS BANK LTD COMMON STOCK | 0.97% |
| 46 | CA.PA | CARREFOUR SA COMMON STOCK | 0.97% |
| 47 | IBE.MC | Iberdrola, S.A. - IBERDROLA SA COMMON STOCK | 0.97% |
| 48 | DG.PA | VINCI SA COMMON STOCK | 0.92% |
| 49 | SMWH.L | WH SMITH PLC COMMON STOCK | 0.89% |
| 50 | BNP.PA | BNP PARIBAS SA - BNP PARIBAS COMMON STOCK | 0.85% |
As of Mar 31, 2024