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CAUSEWAY INTERNATIONAL VALUE FUND-Institutional (CIVIX)

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Information as of: 2023-09-30
Part of CAUSEWAY CAPITAL MANAGEMENT TRUST
LEI: 5493004RAWJ867TVHU96
3102316100
11111 SANTA MONICA BLVD
SUITE 1500
LOS ANGELES, US-CA 90025

https://www.causewaycap.com/

11111 SANTA MONICA BLVD LOS ANGELES, CA 90025
Taken from NPORT-P filing for 2023-12-31
Total Assets
7,430,268,845
Total Liabilities
19,078,346
Net Assets
7,411,190,499
Month 1 NAV Shares Sold
165,128,260
Month 1 NAV Shares Reinvested
226,869,971
Month 1 NAV Shares Redeemed
-175,430,189
Related Share Classes:

CAUSEWAY GLOBAL VALUE FUND-Investor CGVVX

CAUSEWAY GLOBAL VALUE FUND-Institutional CGVIX

CAUSEWAY EMERGING MARKETS FUND-Institutional CEMIX

CAUSEWAY EMERGING MARKETS FUND-Investor CEMVX

CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND-Institutional CIOIX

CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND-Investor CIOVX

CAUSEWAY CONCENTRATED EQUITY FUND-Institutional CCENX

CAUSEWAY CONCENTRATED EQUITY FUND-Investor CCEVX

CAUSEWAY INTERNATIONAL SMALL CAP FUND-Institutional CIISX

CAUSEWAY INTERNATIONAL SMALL CAP FUND-Investor CVISX

CAUSEWAY INTERNATIONAL VALUE FUND-Institutional CIVIX

CAUSEWAY INTERNATIONAL VALUE FUND-Investor CIVVX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available