Causeway Capital Management

Causeway Capital Management as of June 30, 2025

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Kansas City (CP) 18.4 $1.2B 15M 79.28
Carnival Corp Unit 99/99/9999 (CCL) 13.0 $819M 29M 28.12
Deutsche Bank Namen Akt (DB) 9.0 $570M 19M 29.53
Barrick Mining Corp (B) 5.8 $367M 18M 20.77
Smurfit Westrock SHS (SW) 4.8 $303M 7.0M 43.15
Alibaba Group Holding Sponsored Ads (BABA) 2.2 $141M 1.2M 113.41
Alphabet Cap Stk Cl C (GOOG) 2.0 $128M 722k 177.39
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.9 $117M 518k 226.49
Citigroup Com New (C) 1.7 $107M 1.3M 85.12
Cognizant Technology Solutions Corp Cl A (CTSH) 1.5 $92M 1.2M 78.03
Barclays Adr (BCS) 1.4 $87M 4.7M 18.59
Analog Devices (ADI) 1.3 $85M 356k 238.02
Merck & Co (MRK) 1.2 $78M 983k 79.16
Walt Disney Company (DIS) 1.2 $77M 624k 124.01
Meta Platforms Cl A (META) 1.1 $71M 96k 738.09
Astrazeneca Sponsored Adr (AZN) 1.1 $67M 953k 69.88
Axis Capital Holdings SHS (AXS) 1.0 $66M 635k 103.82
Genpact SHS (G) 1.0 $63M 1.4M 44.01
Biogen Idec (BIIB) 1.0 $62M 493k 125.59
Oracle Corporation (ORCL) 1.0 $61M 277k 218.63
Jd.com Spon Adr Cl A (JD) 1.0 $61M 1.9M 32.64
Netease Sponsored Ads (NTES) 0.9 $59M 442k 134.58
Qifu Technology American Dep (QFIN) 0.9 $57M 1.3M 43.36
Zimmer Holdings (ZBH) 0.8 $53M 578k 91.21
Aptiv SHS (APTV) 0.8 $49M 719k 68.22
BP Sponsored Adr (BP) 0.8 $49M 1.6M 29.93
Pfizer (PFE) 0.8 $48M 2.0M 24.24
Citizens Financial (CFG) 0.7 $46M 1.0M 44.75
XP Cl A (XP) 0.7 $46M 2.3M 20.20
International Flavors & Fragrances (IFF) 0.7 $46M 623k 73.55
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.7 $45M 648k 68.72
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.7 $44M 1.9M 23.98
Whirlpool Corporation (WHR) 0.7 $44M 434k 101.42
Diageo Spon Adr New (DEO) 0.7 $43M 431k 100.84
Credicorp (BAP) 0.7 $43M 193k 223.52
GSK Sponsored Adr (GSK) 0.7 $43M 1.1M 38.40
Sanofi Sa Sponsored Adr (SNY) 0.6 $41M 840k 48.31
Prudential Adr (PUK) 0.6 $40M 1.6M 25.02
PG&E Corporation (PCG) 0.6 $38M 2.7M 13.94
Joyy Ads Repstg Com A (JOYY) 0.6 $37M 732k 50.91
Tencent Music Entertainment Group Spon Ads (TME) 0.6 $37M 1.9M 19.49
Anglogold Ashanti Com Shs (AU) 0.6 $36M 788k 45.07
Jones Lang LaSalle Incorporated (JLL) 0.6 $35M 137k 255.78
Sap Se Spon Adr (SAP) 0.6 $35M 115k 304.10
Sea Sponsord Ads (SE) 0.5 $34M 212k 159.94
Ing Groep Nv Sponsored Adr (ING) 0.5 $34M 1.5M 21.87
Live Nation Entertainment (LYV) 0.5 $33M 220k 151.28
Gold Fields Sponsored Adr (GFI) 0.5 $32M 1.4M 23.67
Relx Sponsored Adr (RELX) 0.4 $26M 483k 54.34
Pagseguro Digital Com Cl A (PAGS) 0.4 $26M 2.7M 9.64
Weibo Corp Sponsored Adr (WB) 0.4 $25M 2.6M 9.53
Smith & Nephew Spdn Adr New (SNN) 0.4 $25M 821k 30.63
British American Tobacco Sponsored Adr (BTI) 0.4 $25M 531k 47.33
Shinhan Financial Group Spn Adr Restrd (SHG) 0.4 $25M 550k 45.18
Arcelormittal Sa Ny Registry Sh (MT) 0.4 $25M 777k 31.58
Novo Nordisk A/s Adr (NVO) 0.4 $24M 354k 69.02
National Grid Sponsored Adr Ne (NGG) 0.4 $24M 316k 74.41
Ally Financial (ALLY) 0.4 $24M 603k 38.95
Finvolution Group Sponsored Ads (FINV) 0.4 $22M 2.4M 9.48
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.3 $22M 673k 32.51
Ingersoll Rand (IR) 0.3 $22M 263k 83.18
Hello Group Ads (MOMO) 0.3 $20M 2.3M 8.44
Celestica (CLS) 0.3 $19M 125k 155.93
Boston Properties (BXP) 0.3 $18M 273k 67.47
Korea Electric Power Corp Sponsored Adr (KEP) 0.3 $17M 1.2M 14.09
Graphic Packaging Holding Company (GPK) 0.2 $16M 741k 21.07
Icici Bank Adr (IBN) 0.2 $15M 445k 33.64
Hdfc Bank Sponsored Ads (HDB) 0.2 $14M 188k 76.67
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.2 $14M 245k 57.01
Ishares Msci India Etf Msci India Etf (INDA) 0.2 $12M 217k 55.68
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.2 $12M 311k 38.54
MercadoLibre (MELI) 0.2 $12M 4.5k 2613.63
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $12M 783k 15.05
Zim Integrated Shipping Services SHS (ZIM) 0.2 $11M 711k 16.09
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.2 $11M 137k 77.18
Natwest Group Spons Adr (NWG) 0.1 $8.9M 630k 14.15
SYNNEX Corporation (SNX) 0.1 $8.5M 63k 135.70
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $8.3M 62k 134.39
Makemytrip SHS (MMYT) 0.1 $8.2M 84k 98.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $7.8M 2.7M 2.92
Infosys Sponsored Adr (INFY) 0.1 $5.3M 284k 18.53
Iqiyi Sponsored Ads (IQ) 0.1 $5.1M 2.9M 1.77
Centerra Gold (CGAU) 0.1 $4.6M 636k 7.19
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $4.6M 302k 15.11
Dr Reddy's Laboratories Adr (RDY) 0.0 $2.4M 159k 15.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 476k 3.02
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.1M 8.5k 128.61
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $631k 7.1k 89.39
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $600k 8.9k 67.22
NVIDIA Corporation (NVDA) 0.0 $574k 3.6k 157.99
JBS NV Cl A Shs (JBS) 0.0 $502k 34k 14.61
Microsoft Corporation (MSFT) 0.0 $468k 940.00 497.41
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $354k 7.1k 49.46
B2gold Corp (BTG) 0.0 $341k 95k 3.61
Novartis Sponsored Adr (NVS) 0.0 $252k 2.1k 121.02
Booking Holdings (BKNG) 0.0 $214k 37.00 5789.24
Apple (AAPL) 0.0 $206k 1.0k 205.17
Summit Hotel Properties (INN) 0.0 $80k 16k 5.09
Puma Biotechnology (PBYI) 0.0 $48k 14k 3.43