Causeway International Value Fund Investor (CIVVX)
24.40
-0.23
(-0.93%)
USD |
Feb 05 2026
CIVVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.02% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 84.91% |
| Mid | 11.13% |
| Small | 3.96% |
Region Exposure
| Americas | 4.75% |
|---|---|
|
North America
|
4.75% |
| Canada | 2.23% |
| United States | 2.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.97% |
|---|---|
| United Kingdom | 26.56% |
|
Europe Developed
|
49.21% |
| Belgium | 2.42% |
| Denmark | 1.82% |
| France | 19.45% |
| Germany | 8.92% |
| Greece | 0.37% |
| Ireland | 1.51% |
| Italy | 2.55% |
| Netherlands | 6.93% |
| Sweden | 1.84% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.94% |
|---|---|
| Japan | 11.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.17% |
| Singapore | 1.11% |
| South Korea | 4.06% |
|
Asia Emerging
|
1.49% |
| China | 1.25% |
| Indonesia | 0.24% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
19.09% |
| Real Estate |
|
1.12% |
| Sensitive |
|
36.33% |
| Communication Services |
|
4.31% |
| Energy |
|
1.86% |
| Industrials |
|
16.64% |
| Information Technology |
|
13.51% |
| Defensive |
|
25.36% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
13.28% |
| Utilities |
|
3.20% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.59% |
As of December 31, 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 | -- |