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CAUSEWAY CAPITAL MANAGEMENT TRUST

CIK: 0001156906 Equity
Report date: 2026-02-27
AUM $405M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

CAUSEWAY CAPITAL MANAGEMENT TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors, leveraging its expertise in asset management to help individuals and institutions achieve their long-term financial objectives. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. By employing a rigorous research-driven approach to investment, CAUSEWAY CAPITAL MANAGEMENT TRUST seeks to deliver consistent and sustainable returns to its investors, while emphasizing the importance of disciplined portfolio management and a thorough understanding of the underlying market dynamics. The company's investment philosophy is centered around a fundamental, bottom-up approach that combines thorough research and analysis with a deep understanding of the global economic landscape, enabling its experienced team of investment professionals to identify attractive opportunities and navigate complex market environments with confidence. For investors seeking to build wealth over the long term, CAUSEWAY CAPITAL MANAGEMENT TRUST offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, providing a convenient and efficient way to accumulate wealth and achieve their financial goals. By prioritizing transparency, accountability, and investor-centricity, CAUSEWAY CAPITAL MANAGEMENT TRUST has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future, with a commitment to delivering exceptional investment results and outstanding client service that has earned the company a reputation as a leader in the mutual fund industry. With its extensive range of investment products and services, CAUSEWAY CAPITAL MANAGEMENT TRUST is well-positioned to meet the diverse needs of its investors, from those seeking aggressive growth to those requiring more conservative, income-oriented strategies, and its dedication to asset management excellence has made it a preferred choice for investors seeking to create a diversified portfolio that aligns with their unique investment objectives and risk tolerance. Through its unwavering commitment to investment excellence and customer satisfaction, CAUSEWAY CAPITAL MANAGEMENT TRUST continues to build long-term relationships with its investors, founded on trust, integrity, and a shared passion for wealth creation and financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 N/A Equity (Common)
0.17%
 $0.69 7,953
2 AZN ASTRAZENECA PLC Since 2026-05-10 N/A Equity (Common)
2.64%
 $10.71 57,589
3 CCL Carnival Corporation Since 2026-05-10 143658300 Equity (Common)
1.55%
 $6.27 205,281
4 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 N/A Equity (Common)
0.76%
 $3.07 79,772
5 DEO DIAGEO PLC Since 2026-05-10 N/A Equity (Common)
1.21%
 $4.91 226,911
6 C CITIGROUP Since 2026-05-10 N/A DFE
0.00%
 — 1
7 JBS JBS N.V. Since 2026-05-10 N/A Equity (Common)
0.16%
 $0.66 45,374
8 PHG Koninklijke Philips N.V. Since 2026-05-10 N/A Equity (Common)
1.45%
 $5.87 214,733
9 NVO NOVO NORDISK A/S Since 2026-05-10 K72807140 Equity (Common)
1.32%
 $5.35 105,399
10 PAGS PAGSEGURO DIGITAL LTD. Since 2026-05-10 G68707101 Equity (Common)
0.16%
 $0.64 66,420
11 SNN SMITH & NEPHEW PLC Since 2026-05-10 N/A Equity (Common)
0.53%
 $2.15 128,685
Frequently Asked Questions — CAUSEWAY CAPITAL MANAGEMENT TRUST
What type of mutual fund is CAUSEWAY CAPITAL MANAGEMENT TRUST?
CAUSEWAY CAPITAL MANAGEMENT TRUST is a SEC-registered Equity fund, with $405M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CAUSEWAY CAPITAL MANAGEMENT TRUST holds 11 portfolio positions, all detailed in the holdings table on this page.
What are CAUSEWAY CAPITAL MANAGEMENT TRUST's assets under management (AUM)?
CAUSEWAY CAPITAL MANAGEMENT TRUST has $405M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CAUSEWAY CAPITAL MANAGEMENT TRUST's top holdings?
According to CAUSEWAY CAPITAL MANAGEMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ANGLOGOLD ASHANTI PLC, ASTRAZENECA PLC, Carnival Corporation , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CAUSEWAY CAPITAL MANAGEMENT TRUST's expense ratio?
Expense ratio data for CAUSEWAY CAPITAL MANAGEMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CAUSEWAY CAPITAL MANAGEMENT TRUST's SEC filings?
CAUSEWAY CAPITAL MANAGEMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001156906. You can access all of CAUSEWAY CAPITAL MANAGEMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001156906). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CAUSEWAY CAPITAL MANAGEMENT TRUST's holdings data on StockSifting?
Holdings data for CAUSEWAY CAPITAL MANAGEMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.