Mga Batayang Estadistika
| Nilai Portofolio | $ 14,925,199,502 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CIVVX - Causeway International Value Fund - Investor Class telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,925,199,502 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CIVVX - Causeway International Value Fund - Investor Class adalah Rolls-Royce Holdings plc (GB:RR.) , Kering SA (AT:KER) , Samsung Electronics Co., Ltd. (KR:005930) , Reckitt Benckiser Group plc (GB:RKT) , and Barclays PLC (US:BCLYF) . Posisi baru CIVVX - Causeway International Value Fund - Investor Class meliputi: Deutsche Bank Aktiengesellschaft (AT:DBK) , ORDINARY SHARES (DK:K72807140) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Hexagon AB (publ) (DE:HXG) , and Korea Electric Power Corporation (KR:015760) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.00 | 178.02 | 1.1866 | 1.1866 | |
| 2.32 | 161.07 | 1.0737 | 1.0737 | |
| 9.53 | 138.80 | 0.9252 | 0.5816 | |
| 7.79 | 78.39 | 0.5225 | 0.5225 | |
| 2.63 | 76.48 | 0.5098 | 0.5098 | |
| 1.31 | 40.52 | 0.2701 | 0.1103 | |
| 4.02 | 15.65 | 0.1043 | 0.1043 | |
| 0.10 | 4.16 | 0.0278 | 0.0278 | |
| 0.03 | 0.0002 | 0.0002 | ||
| 0.01 | 0.0001 | 0.0001 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.71 | 589.82 | 3.9316 | -8.5547 | |
| 7.43 | 505.13 | 3.3671 | -8.4515 | |
| 21.17 | 493.72 | 3.2911 | -8.3609 | |
| 12.08 | 535.14 | 3.5672 | -8.2409 | |
| 45.09 | 598.87 | 3.9919 | -7.9854 | |
| 107.71 | 498.70 | 3.3242 | -7.9078 | |
| 37.32 | 463.61 | 3.0903 | -7.6176 | |
| 3.00 | 416.25 | 2.7747 | -7.3501 | |
| 57.86 | 290.42 | 1.9359 | -7.0225 | |
| 4.47 | 355.12 | 2.3672 | -6.7180 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RR. / Rolls-Royce Holdings plc | 45.09 | -6.64 | 598.87 | 27.58 | 3.9919 | -7.9854 | |||
| KER / Kering SA | 2.71 | 15.34 | 589.82 | 20.53 | 3.9316 | -8.5547 | |||
| 005930 / Samsung Electronics Co., Ltd. | 12.08 | 3.46 | 535.14 | 15.63 | 3.5672 | -8.2409 | |||
| RKT / Reckitt Benckiser Group plc | 7.43 | 8.42 | 505.13 | 9.05 | 3.3671 | -8.4515 | |||
| BCLYF / Barclays PLC | 107.71 | -8.00 | 498.70 | 13.29 | 3.3242 | -7.9078 | |||
| ALO / Alstom SA | 21.17 | 2.68 | 493.72 | 8.11 | 3.2911 | -8.3609 | |||
| NEN / Renesas Electronics Corporation | 37.32 | 19.27 | 463.61 | 10.47 | 3.0903 | -7.6176 | |||
| AZN / Astrazeneca plc | 3.00 | 10.89 | 416.25 | 4.90 | 2.7747 | -7.3501 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 8.58 | 6.49 | 365.20 | 35.91 | 2.4344 | -4.4219 | |||
| AKZA / Akzo Nobel N.V. | 5.19 | 5.55 | 363.45 | 19.92 | 2.4227 | -5.3101 | |||
| CP / Canadian Pacific Kansas City Limited | 4.47 | -11.90 | 355.12 | -0.27 | 2.3672 | -6.7180 | |||
| ROG / Roche Holding AG | 1.09 | 2.16 | 353.68 | 1.09 | 2.3576 | -6.5695 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 11.41 | 11.17 | 312.23 | 11.64 | 2.0813 | -5.0549 | |||
| 6273 / SMC Corporation | 0.85 | 31.46 | 306.66 | 32.76 | 2.0442 | -3.8495 | |||
| BNP / BNP Paribas SA | 3.37 | -4.74 | 303.24 | 2.47 | 2.0213 | -5.5294 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 2.58 | 2.91 | 302.97 | 21.25 | 2.0196 | -4.3561 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 57.86 | -7.53 | 290.42 | -17.28 | 1.9359 | -7.0225 | |||
| UCG / UniCredit S.p.A. | 4.33 | 0.61 | 290.18 | 20.16 | 1.9343 | -4.2274 | |||
| CCL / Carnival Corporation & plc | 10.27 | 13.28 | 288.90 | 63.10 | 1.9258 | -2.5938 | |||
| PHIA / Koninklijke Philips N.V. | 11.53 | 27.97 | 277.09 | 20.85 | 1.8471 | -4.0032 | |||
| DGE / Diageo plc | 11.04 | 16.04 | 277.06 | 11.42 | 1.8469 | -4.4980 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 3.92 | -7.83 | 268.69 | 2.84 | 1.7911 | -4.8750 | |||
| GSK / GSK plc | 13.83 | -1.54 | 263.83 | -1.69 | 1.7586 | -5.0889 | |||
| SAN / Santander UK plc - Preferred Stock | 2.66 | 16.40 | 257.23 | 1.81 | 1.7146 | -4.7322 | |||
| PRU / Prudential plc | 18.98 | -36.03 | 237.70 | -25.74 | 1.5845 | -6.5826 | |||
| DTE / Deutsche Telekom AG | 6.35 | 9.55 | 231.69 | 8.25 | 1.5444 | -3.9166 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 15.33 | 60.82 | 229.27 | 55.95 | 1.5283 | -2.2228 | |||
| CAP / Capgemini SE | 1.33 | 123.12 | 227.80 | 153.71 | 1.5185 | -0.7725 | |||
| ENEL / Enel SpA | 22.73 | -27.32 | 215.66 | -14.99 | 1.4375 | -5.0348 | |||
| HEIA / Heineken N.V. | 2.46 | 31.25 | 214.48 | 40.34 | 1.4297 | -2.4697 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 8.82 | 0.00 | 193.60 | 11.99 | 1.2905 | -3.1203 | |||
| BATS / British American Tobacco p.l.c. | 3.83 | 6.35 | 182.14 | 23.22 | 1.2141 | -2.5574 | |||
| SAP / SAP SE | 0.59 | -31.49 | 178.59 | -22.25 | 1.1904 | -4.6698 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 6.00 | 178.02 | 1.1866 | 1.1866 | |||||
| NNND / Tencent Holdings Limited | 2.72 | 10.70 | 174.56 | 11.02 | 1.1636 | -2.8483 | |||
| MT / ArcelorMittal S.A. | 5.37 | -3.44 | 170.12 | 5.80 | 1.1340 | -2.9685 | |||
| LXS / LANXESS Aktiengesellschaft | 5.64 | 2.74 | 167.73 | 0.50 | 1.1181 | -3.1402 | |||
| CS / AXA SA | 3.35 | -6.60 | 164.66 | 7.30 | 1.0976 | -2.8179 | |||
| K72807140 / ORDINARY SHARES | 2.32 | 161.07 | 1.0737 | 1.0737 | |||||
| UOB / United Overseas Bank Limited | 5.65 | 7.66 | 159.91 | 8.02 | 1.0659 | -2.7111 | |||
| GLE / Société Générale Société anonyme | 2.70 | 5.13 | 154.58 | 33.27 | 1.0304 | -1.9291 | |||
| SN. / Smith & Nephew plc | 9.94 | 32.30 | 151.93 | 43.73 | 1.0127 | -1.6844 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 2.79 | 10.10 | 151.14 | 18.49 | 1.0074 | -2.2472 | |||
| 8630 / Sompo Holdings, Inc. | 4.98 | 150.32 | 150.28 | 148.03 | 1.0018 | -0.5442 | |||
| NG. / National Grid plc | 9.53 | 229.06 | 138.80 | 248.18 | 0.9252 | 0.5816 | |||
| 2888 / Standard Chartered PLC | 8.22 | -15.87 | 136.15 | -6.07 | 0.9075 | -2.7908 | |||
| 21Q / WH Smith PLC | 8.97 | 11.61 | 134.25 | 27.02 | 0.8949 | -1.8018 | |||
| SGRO / SEGRO Plc | 14.13 | 14.97 | 131.77 | 19.91 | 0.8784 | -1.9255 | |||
| A055550 / Shinhan Financial Group Co., Ltd. | 2.87 | 20.34 | 130.49 | 71.07 | 0.8698 | -1.0764 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 129.61 | -55.26 | 0.8640 | -6.5272 | |||||
| B / Barrick Mining Corporation | 5.93 | 54.99 | 123.47 | 66.20 | 0.8230 | -1.0725 | |||
| EOAN / E.ON SE | 6.45 | 0.00 | 118.63 | 21.93 | 0.7907 | -1.6916 | |||
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK / EC (GB00BP0RGD03) | 2.22 | 7.30 | 117.59 | 22.15 | 0.7838 | -1.6724 | |||
| SYENS / Syensqo SA/NV | 1.43 | 49.38 | 110.01 | 68.84 | 0.7333 | -0.9292 | |||
| ELRXF / AB Electrolux (publ) | 15.14 | 27.76 | 107.67 | 10.95 | 0.7177 | -1.7583 | |||
| SW / Smurfit Westrock Plc | 2.41 | 178.77 | 103.88 | 166.95 | 0.6924 | -0.3004 | |||
| 6702 / Fujitsu Limited | 3.96 | -55.91 | 96.76 | -45.92 | 0.6450 | -3.9205 | |||
| 7974 / Nintendo Co., Ltd. | 0.91 | -47.07 | 87.93 | -24.95 | 0.5861 | -2.4034 | |||
| KFI1 / Kingfisher plc | 19.65 | -45.85 | 78.45 | -34.38 | 0.5230 | -2.5278 | |||
| HXG / Hexagon AB (publ) | 7.79 | 78.39 | 0.5225 | 0.5225 | |||||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.24 | 50.11 | 77.92 | 97.79 | 0.5194 | -0.4858 | |||
| 015760 / Korea Electric Power Corporation | 2.63 | 76.48 | 0.5098 | 0.5098 | |||||
| HEI / Heidelberg Materials AG | 0.27 | -39.06 | 64.16 | -16.95 | 0.4277 | -1.5435 | |||
| RYSD / NatWest Group plc | 7.16 | 0.00 | 50.26 | 18.89 | 0.3351 | -0.7437 | |||
| WLN / Worldline SA | 10.24 | 0.00 | 43.23 | -31.26 | 0.2882 | -1.3164 | |||
| QS2A / Smiths Group plc | 1.31 | 426.74 | 40.52 | 547.18 | 0.2701 | 0.1103 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 1.02 | 17.37 | 25.73 | -39.30 | 0.1715 | -0.4004 | |||
| BAER / Julius Bär Gruppe AG | 0.25 | -80.22 | 16.75 | -80.71 | 0.1116 | -2.1038 | |||
| GLEN / Glencore PLC | 4.02 | 15.65 | 0.1043 | 0.1043 | |||||
| WI2 / Wizz Air Holdings Plc | 0.97 | -21.13 | 14.46 | -38.85 | 0.0964 | -0.5069 | |||
| 6CMB / Croda International Plc | 0.10 | 4.16 | 0.0278 | 0.0278 | |||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-01 / DFE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-01 / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0001 | -0.0001 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | -0.04 | -0.0002 | -0.0002 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | -0.10 | -0.0007 | -0.0007 |
