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Causeway International Value Instl CIVIX

Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 20.09  /  +0.10 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.78%
  • Turnover 54%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0

Morningstar’s Analysis CIVIX

Will CIVIX outperform in future?

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

Not resting on its laurels.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Constant improvement bolsters Causeway International Value’s enduring strengths.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CIVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

4.54 334.2 Mil
Industrials

Samsung Electronics Co Ltd

4.48 329.9 Mil
Technology

Roche Holding AG

2.79 205.9 Mil
Healthcare

Reckitt Benckiser Group PLC

2.77 204.3 Mil
Consumer Defensive

BP PLC

2.61 192.2 Mil
Energy

Enel SpA

2.59 190.7 Mil
Utilities

Barclays PLC

2.58 190.4 Mil
Financial Services

Prudential PLC

2.38 175.7 Mil
Financial Services

Shell PLC

2.34 172.7 Mil
Energy

Akzo Nobel NV

2.32 170.9 Mil
Basic Materials