Causeway Capital Management Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| KERING SA | 4.26% | $935.10M | 2,896,340 |
| ROLLS-ROYCE HOLDINGS PLC | 3.10% | $791.10M | 31,124,125 |
| ASTRAZENECA PLC | 3.02% | $770.54M | 3,105,928 |
| RECKITT BENCKISER GROUP PLC | 2.79% | $712.58M | 8,246,699 |
| BARCLAYS PLC | 2.72% | $694.25M | 77,887,573 |
| Roche Holding AG | 2.54% | $605.03M | 1,186,909 |
| ALSTOM SA | 2.73% | $600.48M | 30,230,172 |
| SAP SE | 2.61% | $573.84M | 3,280,180 |
| Siemens Aktiengesellschaft | 2.57% | $564.55M | 1,538,070 |
| COMPAGNIE DE SAINT-GOBAIN SA | 2.53% | $556.72M | 5,386,975 |
| DIAGEO PLC | 2.06% | $525.52M | 19,617,708 |
| SOCIETE GENERALE SA | 2.33% | $510.99M | 5,058,893 |
| Koninklijke Philips N.V. | 2.19% | $481.71M | 15,529,223 |
| UNICREDIT, SOCIETA PER AZIONI | 2.15% | $472.05M | 4,620,228 |
| Deutsche Telekom AG | 2.05% | $449.80M | 14,446,051 |
| Carnival Corporation Ltd.CCL | 2.21% | $424.36M | 14,853,454 |
| NATWEST GROUP PLC | 1.65% | $420.11M | 35,797,613 |
| Heineken N.V. | 1.77% | $389.67M | 4,055,401 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.76% | $385.56M | 610,056 |
| BNP PARIBAS SA | 1.75% | $384.79M | 2,885,635 |
| Deutsche Bank Aktiengesellschaft | 1.69% | $370.35M | 9,575,542 |
| Infineon Technologies AG | 1.68% | $369.29M | 3,463,504 |
| NATIONAL GRID PLC | 1.38% | $352.35M | 16,046,233 |
| MELROSE INDUSTRIES PLC | 1.37% | $348.25M | 41,677,607 |
| SMITH & NEPHEW PLC | 1.31% | $333.15M | 17,363,060 |
| RELX PLC | 1.50% | $329.69M | 9,156,350 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 1.21% | $308.49M | 17,480,754 |
| ING Groep N.V. | 1.38% | $302.49M | 8,373,570 |
| Deutsche Lufthansa Aktiengesellschaft | 1.35% | $295.48M | 22,610,668 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANYSW | 1.34% | $257.74M | 5,571,516 |
| SSE PLC | 0.93% | $237.71M | 5,546,022 |
| SEGRO PUBLIC LIMITED COMPANY | 0.93% | $237.08M | 15,395,553 |
| N/ACash or money market | 1.14% | $218.52M | 218,516,495 |
| SANOFI SA | 0.99% | $216.80M | 2,211,769 |
| Sika AG | 0.90% | $214.72M | 840,684 |
| SYENSQO NV | 0.96% | $211.05M | 2,502,461 |
| SMITHS GROUP PLC | 0.81% | $207.05M | 4,596,792 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.75% | $191.65M | 2,328,930 |
| Daimler Truck Holding AG | 0.80% | $175.00M | 3,176,366 |
| ENEL - SPA | 0.78% | $170.84M | 13,015,475 |
| THE BERKELEY GROUP HOLDINGS PLC | 0.63% | $161.20M | 2,619,125 |
| STANDARD CHARTERED PLC | 0.59% | $150.28M | 4,184,882 |
| UNITED OVERSEAS BANK LIMITED | 1.01% | $149.48M | 6,292,900 |
| Canadien Pacifique Kansas City LimiteeCP | 1.09% | $147.32M | 2,409,921 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.64% | $140.71M | 9,920,580 |
| ANHEUSER-BUSCH INBEV SA | 0.64% | $140.61M | 1,482,290 |
| WH SMITH PLC | 0.54% | $138.57M | 20,039,830 |
| Eurobank S.A. | 0.58% | $127.31M | 23,412,474 |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.58% | $127.27M | 2,287,865 |
| WIZZ AIR HOLDINGS PLC | 0.40% | $102.38M | 4,889,925 |