CAUSEWAY GLOBAL VALUE FUND
Registrant
CAUSEWAY CAPITAL MANAGEMENT TRUST
Class tickers
CGVIX
CGVVX
Net Assets
$270,848,378
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
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Portfolio coverage: 22 of
61 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | CARR | 135,172 | $9,914,866 | 3.66% | Long | EC | |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 44,152 | $8,084,673 | 2.98% | Long | EC | |
| MERCK & CO., INC. | MRK | 59,967 | $7,705,760 | 2.85% | Long | EC | |
| META PLATFORMS, INC. | META | 12,535 | $7,060,840 | 2.61% | Long | EC | |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | 53,533 | $5,751,586 | 2.12% | Long | EC | |
| Everest Group Ltd | EG | 15,832 | $5,655,665 | 2.09% | Long | EC | |
| Carnival Corporation Ltd. | CCL | 188,306 | $5,379,902 | 1.99% | Long | EC | |
| INGERSOLL RAND INC. | IR | 64,711 | $5,305,655 | 1.96% | Long | EC | |
| JONES LANG LASALLE INCORPORATED | JLL | 15,519 | $4,810,114 | 1.78% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 66,887 | $4,686,772 | 1.73% | Long | EC | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | 48,634 | $4,186,901 | 1.55% | Long | EC | |
| CITIGROUP INC. | C | 28,643 | $4,008,874 | 1.48% | Long | EC | |
| BIOGEN INC. | BIIB | 17,220 | $3,720,553 | 1.37% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 10,336 | $3,080,852 | 1.14% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 20,100 | $3,062,637 | 1.13% | Long | EC | |
| PFIZER INC. | PFE | 118,710 | $2,858,537 | 1.06% | Long | EC | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | 58,146 | $2,689,834 | 0.99% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 5,436 | $2,259,365 | 0.83% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 22,400 | $2,156,000 | 0.80% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 44,687 | $1,907,241 | 0.70% | Long | EC | |
| BXP, INC. | BXP | 24,239 | $1,607,288 | 0.59% | Long | EC | |
| GENPACT LIMITED | G | 43,221 | $1,188,578 | 0.44% | Long | EC |