Causeway Capital Mgt Intl Val Eq (S:0P00003G6I)
74.30
+3.33
(+4.69%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kering SA | 5.62% | 316.64 | -4.05% |
| AstraZeneca PLC (DELISTED) | 3.66% | 187.10 | 2.15% |
| Alstom SA | 3.58% | 35.20 | 0.00% |
| Renesas Electronics Corp. | 3.12% | 20.24 | 0.00% |
| Barclays PLC | 2.97% | 6.39 | -0.08% |
| Roche Holding AG | 2.95% | 480.00 | 0.54% |
| Reckitt Benckiser Group Plc | 2.92% | 87.82 | 0.00% |
| Samsung Electronics Co., Ltd. | 2.92% | 65.21 | 0.00% |
| FANUC Corp. | 2.51% | 42.06 | -3.74% |
| BNP Paribas SA | 2.48% | 114.99 | 4.54% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |