CAUSEWAY GLOBAL VALUE FUND (CGVIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.91% of fund assets.
CAUSEWAY GLOBAL VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.91% | $11,904,579.93 | 39,203 |
|
-
APPLIED MATERIALS INC /DE
|
3.62% | $8,769,921.47 | 613,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.56% | $8,616,173.14 | 301,282 |
|
-
CARRIER GLOBAL Corp
|
3.05% | $7,386,633.18 | 131,178 |
|
-
SAP SE
|
2.92% | $7,071,824.59 | 41,481 |
|
-
INFINEON TECHNOLOGIES AG
|
2.85% | $6,892,464.83 | 151,929 |
|
-
ASTRAZENECA PLC
|
2.78% | $6,726,338.18 | 34,399 |
|
-
Merck & Co., Inc.
|
2.59% | $6,262,177.11 | 52,059 |
|
-
Alphabet Inc.
|
2.47% | $5,984,186.46 | 20,861 |
|
-
ALASKA AIR GROUP, INC.
|
2.37% | $5,750,001.30 | 156,335 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.13% | $5,163,594.38 | 50,918 |
|
-
Meta Platforms, Inc.
|
2.13% | $5,160,612.60 | 9,020 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $5,158,402.82 | 2,205,532 |
|
-
EVEREST GROUP, LTD.
|
2.12% | $5,130,564.45 | 15,697 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $5,121,526.77 | 526,250 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $5,052,097.73 | 80,100 |
|
-
Carnival Corp Ltd.
|
2.08% | $5,029,778.00 | 194,350 |
|
-
Live Nation Entertainment, Inc.
|
2.07% | $5,007,818.36 | 32,836 |
|
-
BOEING CO
|
1.99% | $4,825,681.38 | 24,246 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $4,689,446.82 | 308,672 |
|
-
DIAGEO PLC
|
1.87% | $4,538,417.04 | 244,039 |
|
-
Genpact LTD
|
1.87% | $4,521,889.25 | 121,393 |
|
-
CITIGROUP INC
|
1.84% | $4,460,188.48 | 39,328 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.82% | $4,397,486.28 | 48,634 |
|
-
Booz Allen Hamilton Holding Corp
|
1.75% | $4,235,780.52 | 54,284 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.72% | $4,169,883.70 | 62,015 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.69% | $4,101,799.65 | 66,859 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.67% | $4,044,496.74 | 67,442 |
|
-
WHIRLPOOL CORP /DE/
|
1.66% | $4,026,691.68 | 74,679 |
|
-
ANALOG DEVICES INC
|
1.64% | $3,979,295.12 | 12,508 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $3,964,696.61 | 51,544 |
|
-
BARCLAYS PLC
|
1.64% | $3,962,622.66 | 757,172 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $3,943,938.12 | 33,720 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $3,888,931.44 | 99,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $3,849,155.36 | 111,349 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.53% | $3,701,067.54 | 3,701,068 |
|
-
JONES LANG LASALLE INC
|
1.48% | $3,573,934.08 | 11,744 |
|
-
Walt Disney Co
|
1.39% | $3,374,456.56 | 35,012 |
|
-
KDDI CORP
|
1.38% | $3,337,239.20 | 196,000 |
|
-
PFIZER INC
|
1.38% | $3,333,376.80 | 118,710 |
|
-
Smurfit Westrock plc
|
1.33% | $3,216,373.20 | 80,712 |
|
-
Ingersoll Rand Inc.
|
1.31% | $3,169,226.72 | 39,556 |
|
-
BIOGEN INC.
|
1.30% | $3,156,942.60 | 17,220 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $3,009,608.32 | 110,031 |
|
-
DTE ENERGY CO
|
1.21% | $2,939,022.00 | 20,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $2,745,510.81 | 28,820 |
|
-
Aptiv PLC
|
1.09% | $2,634,761.92 | 37,943 |
|
-
TEXAS INSTRUMENTS INC
|
1.05% | $2,533,527.00 | 13,050 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.03% | $2,488,967.12 | 83,634 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,486,508.84 | 34,658 |
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