Causeway International Value Fund Instl (CIVIX)
26.21
-0.05
(-0.19%)
USD |
Aug 24 2026
CIVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.58% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 83.14% |
| Mid | 11.99% |
| Small | 4.87% |
Region Exposure
| Americas | 4.05% |
|---|---|
|
North America
|
4.05% |
| Canada | 1.09% |
| United States | 2.97% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.23% |
|---|---|
| United Kingdom | 26.25% |
|
Europe Developed
|
51.58% |
| Belgium | 1.60% |
| Denmark | 2.13% |
| France | 16.61% |
| Germany | 13.60% |
| Greece | 0.73% |
| Ireland | 1.34% |
| Italy | 4.15% |
| Netherlands | 5.35% |
| Sweden | 2.63% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.40% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.86% |
|---|---|
| Japan | 10.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.36% |
| Singapore | 1.01% |
| South Korea | 1.14% |
| Taiwan | 1.21% |
|
Asia Emerging
|
2.56% |
| China | 2.19% |
| Indonesia | 0.37% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
21.49% |
| Real Estate |
|
0.88% |
| Sensitive |
|
38.29% |
| Communication Services |
|
5.91% |
| Energy |
|
0.00% |
| Industrials |
|
21.46% |
| Information Technology |
|
10.92% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
8.32% |
| Health Care |
|
12.22% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |