Causeway International Value Fund Instl (CIVIX)
24.85
+0.19
(+0.77%)
USD |
Dec 04 2025
CIVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.80% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.59% |
Market Capitalization
As of September 30, 2025
| Large | 86.04% |
| Mid | 10.50% |
| Small | 3.45% |
Region Exposure
| Americas | 5.17% |
|---|---|
|
North America
|
5.17% |
| Canada | 2.98% |
| United States | 2.19% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.04% |
|---|---|
| United Kingdom | 27.91% |
|
Europe Developed
|
47.95% |
| Austria | 0.01% |
| Belgium | 2.38% |
| Denmark | 1.46% |
| Finland | 0.03% |
| France | 18.45% |
| Germany | 8.84% |
| Greece | 0.26% |
| Ireland | 0.74% |
| Italy | 2.89% |
| Netherlands | 6.87% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.09% |
| Sweden | 1.64% |
| Switzerland | 3.60% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 17.84% |
|---|---|
| Japan | 10.13% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
6.07% |
| Hong Kong | 0.05% |
| Singapore | 1.06% |
| South Korea | 4.95% |
|
Asia Emerging
|
1.44% |
| China | 1.44% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
19.14% |
| Real Estate |
|
1.06% |
| Sensitive |
|
36.73% |
| Communication Services |
|
3.88% |
| Energy |
|
2.02% |
| Industrials |
|
15.99% |
| Information Technology |
|
14.84% |
| Defensive |
|
24.76% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
13.58% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.50% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |