Constant improvement bolsters Causeway International Value’s enduring strengths.
Causeway International Value Instl CIVIX
- NAV / 1-Day Return 20.09 / +0.10 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |