Causeway Capital Mgt Intl Val Eq (S:0P00003G6I)
67.39
+0.90
(+1.36%)
USD |
Nov 30 2025
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kering SA | 5.44% | 350.77 | -0.87% |
| Alstom SA | 3.60% | 30.10 | 2.03% |
| Samsung Electronics Co., Ltd. | 3.51% | 65.21 | 0.00% |
| Reckitt Benckiser Group Plc | 3.28% | 80.71 | -0.68% |
| Rolls-Royce Holdings Plc | 3.12% | 15.36 | -1.29% |
| Barclays PLC | 3.05% | 6.425 | 0.23% |
| AstraZeneca PLC | 3.01% | 187.06 | 3.19% |
| Renesas Electronics Corp. | 2.70% | 13.17 | 0.00% |
| Roche Holding AG | 2.47% | 409.70 | 1.47% |
| Akzo Nobel NV | 2.36% | 65.05 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |