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Causeway International Value Inv CIVVX

Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 20.36  /  −1.07 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.50%
  • Turnover 54%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CIVVX

Will CIVVX 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 CIVVX

  • 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

Rolls-Royce Holdings PLC

6.00 463.2 Mil
Industrials

Samsung Electronics Co Ltd

4.08 314.4 Mil
Technology

Barclays PLC

2.94 226.9 Mil
Financial Services

BP PLC

2.70 208.0 Mil
Energy

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.45 189.1 Mil
Cash and Equivalents

AstraZeneca PLC

2.41 186.1 Mil
Healthcare

Shell PLC

2.40 185.3 Mil
Energy

Alstom SA

2.38 183.3 Mil
Industrials

Reckitt Benckiser Group PLC

2.37 182.7 Mil
Consumer Defensive

Roche Holding AG

2.34 180.4 Mil
Healthcare