Causeway International Value Fund Class Institutional
CIVIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 11111 Santa Monica Blvd Los Angeles CA United States of America 90025
- IPO Date
- Oct 26, 2001
- CIK
- 0001156906
- Website
- causewaycap.com
- Similar Companies
- Business
- Causeway International Value Fund Class Institutional (CIVIX) is an open-end mutual fund that seeks long-term growth of capital and income by investing primarily in common stocks of companies in developed countries outside the United States. The Fund normally invests at least 80% of its total assets in such equities, with the majority allocated to companies that pay dividends or repurchase shares; it may allocate up to 15% to emerging markets companies. As of November 30, 2025, the portfolio holds approximately 70 stocks with a weighted average market capitalization of $86 billion, net assets of $17 billion, a net expense ratio of 0.85%, and top sector exposures in financials (18.3%), industrials (15.0%), information technology (13.3%), and health care (13.0%); leading holdings include Kering SA (France, 5.3%), AstraZeneca PLC (UK, 3.7%), and Alstom SA (France, 3.3%), with primary geographic focus on the United Kingdom (27.2%), France (19.5%), and Japan (10.1%). CIVIX, with CUSIP 14949P208, was incepted on October 26, 2001, and is managed by a team of fundamental portfolio managers at Causeway Capital Management LLC, a majority employee-owned investment adviser founded in June 2001 and headquartered in Los Angeles, California, with additional offices in Dallas, Texas; Bryn Mawr, Pennsylvania; and Melbourne, Australia. Causeway Capital Management specializes in value-focused equity strategies combining fundamental and quantitative research across global, international, emerging markets, small cap, and sustainable portfolios for institutional clients worldwide, including corporations, pension plans, endowments, sovereign wealth funds, and mutual funds; the firm oversees approximately $67 billion in assets under management as of September 30, 2025. Recent portfolio adjustments in the third quarter of 2025 reflect strategic shifts, including significant increases in holdings such as iShares MSCI EAFE ETF, SE (Sweden), and positions in Deutsche Bank AG, Barrick Mining Corp., and Carnival Corp., alongside reductions in Barrick Gold Corp., Canadian Pacific Kansas City Ltd., and Infosys Ltd. The Fund outperformed the MSCI EAFE Index in Q3 2025 due to stock selection in consumer durables & apparel, technology hardware & equipment, and household & personal products, with continued emphasis on undervalued equities amid multi-year tailwinds in non-U.S. markets, tariff-impacted supply chains favoring Japanese and European holdings, and resilient sectors like financials, industrials, and information technology.