Information as of 2020-09-30
Part of CAUSEWAY CAPITAL MANAGEMENT TRUST
LEI: 549300HMOI3BTWCDXH15
Series ID: S000015654
3102316100Taken from NPORT-P filing for 2020-09-30 | ||
Total Assets
3256389778.53 |
Total Liabilities
32442991.05 |
Net Assets
3223946787.48 |
Month 1 NAV Shares Sold 115844874.31000000 |
Month 1 NAV Shares Reinvested 0.00000000 |
Month 1 NAV Shares Redeemed -62222418.71000000 |
CAUSEWAY INTERNATIONAL SMALL CAP FUND-Institutional: CIISX
CAUSEWAY INTERNATIONAL SMALL CAP FUND-Investor: CVISX
CAUSEWAY GLOBAL VALUE FUND-Investor: CGVVX
CAUSEWAY GLOBAL VALUE FUND-Institutional: CGVIX
CAUSEWAY EMERGING MARKETS FUND-Investor: CEMVX
CAUSEWAY EMERGING MARKETS FUND-Institutional: CEMIX
CAUSEWAY INTERNATIONAL VALUE FUND-Institutional: CIVIX
CAUSEWAY INTERNATIONAL VALUE FUND-Investor: CIVVX
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND-Institutional: CIOIX
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND-Investor: CIOVX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2020-09-30 | 2020-12-11 09:33:04 -0500 | View Filing | Original SEC Filing |
2018-09-30 | 2018-12-14 10:28:46 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-09-30 Fiscal Year End: 2020-09-30 |
View Filing | Original SEC Filing | |
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-31 07:59:15 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-28 08:39:41 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
View Filing | Original SEC Filing | |
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-27 05:43:45 -0500 | View Filing | Original SEC Filing |