Causeway International Value Exits iShares MSCI EAFE ETF, Impacting Portfolio by -2.62% [Yahoo! Finance]
Diageo plc (DEO)
US:NYSE Investor Relations:
diageo.com/en/investors
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Source: Yahoo! Finance
This article first appeared on GuruFocus Insights from the Fourth Quarter 2025 N-PORT Filing Causeway International Value Trades Portfolio ) recently submitted its N-PORT filing for the fourth quarter of 2025, revealing strategic investment decisions made during this period. Established on October 26, 2001, the Causeway International Value Trades Portfolio ) Fund is managed with a focus on long-term capital growth and income. The fund invests in companies from developed countries outside the U.S., prioritizing those that pay dividends or repurchase shares. With a value-driven, bottom-up approach, the fund targets mid- to large-cap stocks in international markets, offering diversification benefits to U.S. portfolios. The fund's investment process involves screening, fundamental research, and portfolio construction, emphasizing experienced personnel and a dedicated team focus. Warning! GuruFocus has detected 8 Warning Signs with XPAR:KER. Is XPAR:KER fairly valued? Test your th
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- 2/25/26 - Form 6-K
- 2/25/26 - Form 6-K
- 2/2/26 - Form 6-K
- DEO's page on the SEC website