CAUSEWAY INTERNATIONAL VALUE FUND (CIVIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.72% of fund assets.
CAUSEWAY INTERNATIONAL VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIVIX
- 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
|
4.72% | $815,340,285.30 | 2,684,999 |
|
-
APPLIED MATERIALS INC /DE
|
3.63% | $628,292,762.60 | 21,969,533 |
|
-
APPLIED MATERIALS INC /DE
|
3.48% | $601,148,521.40 | 42,046,500 |
|
-
BARCLAYS PLC
|
2.77% | $478,350,187.50 | 91,402,437 |
|
-
ASTRAZENECA PLC
|
2.76% | $477,635,515.70 | 2,442,664 |
|
-
SAP SE
|
2.49% | $429,989,302.10 | 2,522,176 |
|
-
RELX PLC
|
2.47% | $427,649,762.30 | 12,840,937 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $426,846,657.00 | 1,085,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $425,288,340.90 | 5,136,653 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $417,038,994.70 | 4,377,715 |
|
-
RECKITT BENCKISER GROUP PLC
|
2.40% | $414,216,739.60 | 6,160,280 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $400,663,260.80 | 1,003,940 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.31% | $398,625,528.40 | 398,625,528 |
|
-
INFINEON TECHNOLOGIES AG
|
2.21% | $381,939,562.80 | 8,419,005 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $365,223,194.10 | 13,352,526 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $356,644,864.00 | 23,475,324 |
|
-
Carnival Corp Ltd.
|
2.03% | $351,279,824.90 | 13,573,409 |
|
-
DEUTSCHE TELEKOM AG
|
2.02% | $349,743,610.60 | 9,370,614 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $331,474,342.30 | 4,620,228 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $327,599,751.80 | 3,392,345 |
|
-
DIAGEO PLC
|
1.84% | $318,662,211.80 | 17,135,051 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $310,127,590.00 | 2,138 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $301,275,525.90 | 8,643,200 |
|
-
NOVO NORDISK A S
|
1.73% | $299,299,103.60 | 8,178,801 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $288,815,502.60 | 3,754,816 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $283,182,466.90 | 3,878,295 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $282,548,970.80 | 7,258,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $276,081,516.60 | 2,360,450 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $268,772,789.50 | 2,277,754 |
|
-
NATIONAL GRID PLC
|
1.51% | $261,827,728.00 | 15,511,133 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.47% | $254,870,491.90 | 3,238,790 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $254,219,539.40 | 4,030,600 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.42% | $244,737,570.60 | 8,223,645 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $243,892,155.80 | 25,060,544 |
|
-
Smurfit Westrock plc
|
1.29% | $222,820,238.90 | 5,591,474 |
|
-
NatWest Group plc
|
1.29% | $222,286,996.70 | 30,006,747 |
|
-
Anheuser-Busch InBev SA/NV
|
1.26% | $218,570,103.60 | 3,159,147 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $217,351,129.30 | 8,373,570 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $216,127,446.10 | 27,613,932 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $202,463,170.50 | 14,562,523 |
|
-
KDDI CORP
|
1.13% | $194,990,119.30 | 11,452,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $189,228,793.40 | 8,558,844 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $180,139,042.00 | 6,292,900 |
|
-
SMITH & NEPHEW PLC
|
1.03% | $177,670,246.60 | 11,213,785 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $171,878,710.40 | 20,049,992 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $163,389,893.70 | 7,840,311 |
|
-
British American Tobacco p.l.c.
|
0.88% | $152,465,301.20 | 2,626,065 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $147,894,237.10 | 21,825,681 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $145,875,459.00 | 2,502,461 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $142,296,664.50 | 13,015,475 |
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