Causeway International Value Fund Instl (CIVIX)
23.96
+0.29
(+1.23%)
USD |
May 18 2026
CIVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.93% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of March 31, 2026
| Large | 84.06% |
| Mid | 11.99% |
| Small | 3.94% |
Region Exposure
| Americas | 4.43% |
|---|---|
|
North America
|
4.43% |
| Canada | 1.36% |
| United States | 3.06% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.97% |
|---|---|
| United Kingdom | 25.72% |
|
Europe Developed
|
49.97% |
| Belgium | 2.11% |
| Denmark | 1.77% |
| France | 19.05% |
| Germany | 11.49% |
| Greece | 0.58% |
| Ireland | 1.29% |
| Italy | 3.27% |
| Netherlands | 5.45% |
| Sweden | 2.25% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.70% |
|---|---|
| Japan | 11.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.71% |
| Hong Kong | 1.17% |
| Singapore | 1.04% |
| South Korea | 2.49% |
|
Asia Emerging
|
1.72% |
| China | 1.49% |
| Indonesia | 0.23% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
20.44% |
| Real Estate |
|
1.00% |
| Sensitive |
|
38.97% |
| Communication Services |
|
4.68% |
| Energy |
|
1.26% |
| Industrials |
|
20.19% |
| Information Technology |
|
12.85% |
| Defensive |
|
23.46% |
| Consumer Staples |
|
8.38% |
| Health Care |
|
11.94% |
| Utilities |
|
3.14% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.32% |
As of March 31, 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 | -- |