Causeway Funds/Causeway Capital Management LLC
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STRATEGIES
Overview
International Value Equity
Int'l Value Select
Overview
Profile
Performance
Commentary
Int'l Opportunities
Global Value Equity
Emerging Markets Equity
Profile
Strategy Facts
- As of 3/31/10
Strategy Assets
$1.7 billion
Composite Inception Date
March 31, 2005
Availability
Open
Minimum Investment
$50 million
Asset Allocation
- As of 3/31/10
Stocks
97.2%
Cash
2.8%
Total
100.0%
Characteristics
- As of 3/31/10
.
Composite
MSCI EAFE
FY2 Price/ Earnings
11.5
12.0
Price/ Book Value
1.8
1.6
Dividend Yield
2.9
2.9
No. of Holdings
54
952
Wtd Avg Mkt Cap (Mn $US)
$38,410
$44,995
Sector Breakdown
- As of 3/31/10
% of Total
MSCI EAFE
Utilities
4.7
5.6
Materials
11.7
10.5
Information Technology
3.0
5.3
Consumer Staples
1.7
10.0
Energy
7.2
8.0
Health Care
6.9
8.1
Consumer Discretionary
12.8
9.9
Telecommunication Services
6.4
5.5
Industrials
23.9
11.8
Financials
18.9
25.3
Cash
2.8
-
TOTAL
100.0
100.0
Top 10 Countries
- As of 3/31/10
Country
% of Total
MSCI EAFE
Japan
16.8
22.2
France
16.7
10.6
United Kingdom
14.3
21.0
Switzerland
11.1
7.9
Germany
9.4
7.9
Netherlands
9.0
2.6
Spain
3.6
3.9
South Korea
3.5
0.0
Norway
3.0
0.7
Italy
3.0
3.2
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Top 10 Equity Holdings
- As of 3/31/10
HYUNDAI HEAVY INDUSTRIES
South Korea
Capital Goods
3.5
SIEMENS AG
Germany
Capital Goods
3.2
TECHNIP S.A.
France
Energy
3.1
AKER SOLUTIONS ASA
Norway
Energy
3.0
TNT NV
Netherlands
Transportation
2.9
REED ELSEVIER NV
Netherlands
Media
2.8
SONY FINANCIAL HOLDINGS INC
Japan
Insurance
2.6
SANOFI-AVENTIS
France
Pharmaceuticals & Biotechnology
2.6
ROLLS-ROYCE GROUP PLC
United Kingdom
Capital Goods
2.5
VINCI SA
France
Capital Goods
2.5
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