NPORT-EX 2 Global_Value.htm SCHEDULE F

SCHEDULE OF INVESTMENTS

June 30, 2025 (Unaudited)

 

Causeway Global Value Fund  Number of Shares   Value (000) 
COMMON STOCK          
Canada — 2.3%          
Industrials — 2.3%          
Canadian Pacific Kansas City Ltd.   16,552   $1,312 
           
China — 1.6%          
Communication Services — 1.6%          
Tencent Holdings Ltd.   14,000    897 
           
France — 8.1%          
Consumer Discretionary — 3.9%          
Kering S.A.   10,178    2,213 
           
Financials — 0.7%          
BNP Paribas SA   4,502    405 
           
Industrials — 3.5%          
Alstom S.A. 1   83,410    1,945 
           
         4,563 
Germany — 5.2%         
Financials — 1.2%          
Deutsche Bank AG   21,995    652 
           
Information Technology — 4.0%          
Infineon Technologies AG   39,925    1,699 
SAP SE   1,869    568 
         2,267 
        2,919 
Italy — 0.7%           
Financials — 0.7%          
UniCredit SpA   6,002    402 
           
Japan — 7.8%          
Financials — 1.0%          
Sompo Holdings Inc.   18,400    555 
           
Industrials — 1.8%          
FANUC Corp.   37,200    1,018 
           
Information Technology — 5.0%          
Murata Manufacturing Co. Ltd.   68,900    1,031 
 
 

SCHEDULE OF INVESTMENTS  (continued)

June 30, 2025 (Unaudited)

 

Causeway Global Value Fund  Number of Shares   Value (000) 
Japan — (continued)          
Information Technology (continued)          
Renesas Electronics Corp.   142,100   $1,765 
         2,796 
        4,369 
Netherlands — 4.9%          
Consumer Staples — 1.5%          
Heineken NV   9,420    821 
           
Health Care — 1.1%          
Koninklijke Philips NV   26,522    638 
           
Materials — 2.3%          
Akzo Nobel NV   18,119    1,268 
           
        2,727 
South Korea — 4.0%          
Information Technology — 4.0%          
Samsung Electronics Co. Ltd.   51,354    2,276 
           
Sweden — 1.0%          
Information Technology — 1.0%          
Hexagon AB, Class B   53,361    537 
           
United Kingdom — 19.0%          
Consumer Discretionary — 2.3%          
SSP Group PLC   535,255    1,266 
           
Consumer Staples — 5.1%          
Diageo PLC   42,564    1,068 
Reckitt Benckiser Group PLC   26,506    1,803 
        2,871 
Energy — 0.9%          
BP PLC   103,413    519 
           
Financials — 4.3%          
Barclays PLC   308,682    1,429 
Prudential PLC   80,920    1,014 
        2,443 
Health Care — 2.3%          
AstraZeneca PLC   9,229    1,282 
 
 

SCHEDULE OF INVESTMENTS  (continued)

June 30, 2025 (Unaudited)

 

Causeway Global Value Fund  Number of Shares   Value (000) 
United Kingdom — (continued)          
Industrials — 4.1%          
Rolls-Royce Holdings PLC   173,135   $2,299 
        10,680 
           
United States — 42.5%          
Communication Services — 9.0%          
Alphabet Inc., Class C   11,822    2,097 
Live Nation Entertainment Inc. 1   3,568    540 
Meta Platforms Inc., Class A   1,567    1,157 
Walt Disney Co.   10,219    1,267 
        5,061 
           
Consumer Discretionary — 5.3%          
Aptiv PLC 1   12,819    875 
Carnival Corp. 1   51,791    1,456 
Whirlpool Corp.   6,611    670 
         3,001 
           
Financials — 7.1%         
Ally Financial Inc.   9,640    375 
Axis Capital Holdings Ltd.   10,391    1,079 
Citigroup Inc.   20,882    1,778 
Citizens Financial Group Inc.   16,448    736 
        3,968 
           
Health Care — 7.0%          
Biogen Inc. 1   8,090    1,016 
Merck & Co. Inc.   15,992    1,266 
Pfizer Inc.   32,868    797 
Zimmer Biomet Holdings Inc.   9,570    873 
        3,952 
           
Industrials — 0.6%          
Ingersoll Rand Inc.   4,330    360 
           
Information Technology — 8.4%          
Analog Devices Inc.   5,844    1,391 
Cognizant Technology Solutions Corp., Class A   14,519    1,133 
Genpact Ltd.   23,572    1,037 
Oracle Corp.   4,562    998 
TD SYNNEX Corp.   1,033    140 
        4,699 
           
Materials — 2.4%          
Graphic Packaging Holding Co.   11,900    251 
International Flavors & Fragrances Inc.   10,240    753 
Smurfit WestRock PLC   9,083    392 
         1,396 
 
 

SCHEDULE OF INVESTMENTS  (concluded)

June 30, 2025 (Unaudited)

 

Causeway Global Value Fund  Number of Shares   Value (000) 
United States — (continued)          
Real Estate — 1.6%          
BXP Inc. 2   4,239   $286 
Jones Lang LaSalle Inc. 1   2,319    593 
         879 
Utilities — 1.1%          
PG&E Corp.   44,708    623 
           
         23,939 
Total Common Stock          
(Cost $47,123) — 97.1%        54,621 
           
SHORT-TERM INVESTMENT          
Invesco Short-Term Investment Trust: Government
& Agency Portfolio, Institutional Class, 4.26% *		   1,570,405    1,570 
           
Total Short-Term Investment          
(Cost $1,570) — 2.8%        1,570 
           
Total Investments — 99.9%          
(Cost $48,693)        56,191 
           
Other Assets in Excess of Liabilities — 0.1%        83 
           
Net Assets — 100.0%       $56,274 

 

* The rate reported is the 7-day effective yield as of June 30, 2025.
1Non-income producing security.

2Real Estate Investment Trust.

 

As of June 30, 2025, all of the Fund's investments were considered Level 1 of the fair value hierarchy, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. generally accepted accounting principles

 

For information on the Fund’s policies regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.

 

CCM-QH-003-3500