Causeway International Value Fund Class Institutional CIVIX

Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 24.03  /  −1.80 %
  • Total Assets 18.5B
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.27%
  • Turnover 46%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CIVIX

Will CIVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Contrarian by design, strong over time.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Causeway International Value features a seasoned investment crew plying a disciplined but bold strategy, earning High People and Process ratings.

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Portfolio Holdings CIVIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kering SA

4.24 818M
Consumer Cyclical

Renesas Electronics Corp

3.69 712M
Technology

Rolls-Royce Holdings PLC

3.09 596M
Industrials

AstraZeneca PLC

3.01 581M
Healthcare

Reckitt Benckiser Group PLC

2.79 537M
Consumer Defensive

Alstom SA

2.73 526M
Industrials

Siemens AG

2.68 516M
Industrials

Barclays PLC

2.66 512M
Financial Services

SAP SE

2.60 502M
Technology

Roche Holding AG Ordinary Shares new

2.54 489M
Healthcare

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