CAUSEWAY CAPITAL MANAGEMENT TRUST > CAUSEWAY CAPITAL MANAGEMENT TRUST
CAUSEWAY GLOBAL VALUE FUND
$48.19M
Avg Monthly Net Assets
$45.77M
Total Assets
$181K
Total Liabilities
$45.59M
Net Assets
CAUSEWAY GLOBAL VALUE FUND is a Mutual Fund in CAUSEWAY CAPITAL MANAGEMENT TRUST
from CAUSEWAY CAPITAL MANAGEMENT TRUST ,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $48.19M.
On August 29th, 2024 it reported 55 holdings, the largest
being ROLLS-ROYCE HOLDINGS PLC (4.9%), Samsung Electronics Co., Ltd. (4.3%) and BARCLAYS PLC (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000063038 | CGVIX | |
| Investor | C000096979 | CGVVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $440K | 3K | 0.97 |
| AKZO NOBEL N.V. COMMON STOCK | Long | Equity-common | NL | $897K | 15K | 1.97 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $1M | 7K | 2.68 |
| ALSTOM COMMON STOCK (ALSTOM SA) | Long | Equity-common | FR | $2M | 90K | 3.32 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $984K | 4K | 2.16 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $387K | 5K | 0.85 |
| BARCLAYS PLC COMMON STOCK | Long | Equity-common | GB | $2M | 609K | 3.53 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $556K | 9K | 1.22 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $955K | 159K | 2.09 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $401K | 10K | 0.88 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | US | $950K | 12K | 2.08 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $66K | 401 | 0.15 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $1M | 16K | 2.26 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $653K | 18K | 1.43 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $840K | 12K | 1.84 |
| CONCENTRIX CORP COMMON STOCK (CONCENTRIX CORPORATION) | Long | Equity-common | US | $483K | 8K | 1.06 |
| DIAGEO PLC COMMON STOCK | Long | Equity-common | GB | $834K | 26K | 1.83 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $710K | 102K | 1.56 |
| FANUC CORP COMMON STOCK (FANUC CORPORATION) | Long | Equity-common | JP | $896K | 33K | 1.97 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $909K | 6K | 1.99 |
| FX Forward Contract: EUR/USD SETTLE 2024-07-01 (EURO) | Derivative-foreign exchange | XX | $9.9 | – | 0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-01 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-14.92 | – | -0.00 | |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $921K | 29K | 2.02 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $913K | 25K | 2.00 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $457K | 5K | 1.00 |
| JONES LANG LASALLE INC COMMON STOCK (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $824K | 4K | 1.81 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $1M | 3K | 2.60 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $352K | 14K | 0.77 |
| LINK REIT REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $197K | 51K | 0.43 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $1M | 2K | 2.43 |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $723K | 35K | 1.59 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $994K | 7K | 2.18 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $1M | 58K | 2.23 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $746K | 27K | 1.64 |
| PRUDENTIAL PLC COMMON STOCK (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $994K | 109K | 2.18 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $895K | 7K | 1.96 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $968K | 18K | 2.12 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $1M | 56K | 2.29 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $966K | 3K | 2.12 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $2M | 383K | 4.85 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $368K | 11K | 0.81 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $2M | 33K | 4.26 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $918K | 5K | 2.01 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $504K | 5K | 1.10 |
| SEVEN & I HOLDINGS CO LTD COMMON STOCK (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $657K | 54K | 1.44 |
| SHELL PLC COMMON STOCK | Long | Equity-common | NL | $2M | 43K | 3.40 |
| SSP GROUP PLC COMMON STOCK | Long | Equity-common | GB | $867K | 463K | 1.90 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $290K | – | 0.64 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $1M | 9K | 2.34 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $773K | 16K | 1.69 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $492K | 13K | 1.08 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $1M | 14K | 2.94 |
| WHIRLPOOL CORP COMMON STOCK (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $174K | 2K | 0.38 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $623K | 2K | 1.37 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $975K | 9K | 2.14 |
Address
CAUSEWAY CAPITAL MANAGEMENT TRUST
11111 SANTA MONICA BLVD
SUITE 1500
LOS ANGELES
California
90025
United States of America
Websites
Directors
Victoria B. Rogers
Lawry J. Meister
John R. Graham
Eric H. Sussman
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Intercontinental Exchange, Inc.
IHS Markit
S&P
Thomson Reuters Corporation
Bloomberg
Pricing Direct
Custodians
BANCO DE CHILE
ESES FRANCE REGISTERED
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
CIBC MELLON TRUST COMPANY
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
UNICREDIT BANK AUSTRIA AG
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
CITIBANK N.A., BRAZILIAN BRANCH
DBS BANK LTD, SINGAPORE
DEUTSCHE BANK-SEOUL BRANCH
THE BANK OF NEW YORK MELLON
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
DEUTSCHE BANK (MALAYSIA) BERHAD
HSBC NEW ZEALAND
CITIBANK EUROPE PLC
DEUTSCHE BANK, ISTANBUL
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON
MUFG BANK, LTD
MIZUHO BANK, LTD
PJSC ROSBANK
DEUTSCHE BANK AG, JAKARTA
BNP PARIBAS SECURITIES SERVICES, ATHENS
The Bank of New York Mellon
BCO BILB.VIZC.ARGENTARIA(BBVA)
HSBC SHANGHAI-HONG KONG STOCK CONNECT SPSA
CREDIT SUISSE (SWITZERLAND) LTD
BANK HAPOALIM B.M.
HSBC SHANGHAI-HONG KONG STOCK CONNECT SPSA
THE BANK OF NEW YORK MELLON SA/NV
CITITRUST S.A., BOGOTA
ESES FRANCE BEARER
THE BANK OF NEW YORK MELLON SA/NV
HSBC BANK AUSTRALIA LIMITED
EUROCLEAR BANK, BRUSSELS
CITIBANAMEX, MEXICO CITY
HONGKONG AND SHANGAI BANKING CORPORATION, BANGKOK
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
JP Morgan
UBS
Nomura
Morgan Stanley
Daiwa Securities America
ISI Group
Macquarie Capital (USA) Inc.
Bank of America
Guggenheim Securities, LLC
Wells Fargo