Causeway Capital Management

Causeway Capital Management as of Sept. 30, 2025

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Kansas City (CP) 13.3 $1.0B 14M 74.49
Carnival Corp Unit 99/99/9999 (CCL) 12.2 $923M 32M 28.91
Deutsche Bank Namen Akt (DB) 8.2 $620M 18M 35.20
Barrick Mining Corp (B) 6.8 $515M 16M 32.79
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 6.1 $463M 5.0M 93.37
Smurfit Westrock SHS (SW) 4.2 $320M 7.5M 42.57
Alibaba Group Holding Sponsored Ads (BABA) 2.9 $220M 1.2M 178.73
Alphabet Cap Stk Cl C (GOOG) 2.0 $154M 632k 243.55
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.9 $142M 508k 279.29
Citigroup Com New (C) 1.3 $101M 998k 101.50
Netease Sponsored Ads (NTES) 1.3 $97M 638k 151.99
Merck & Co (MRK) 1.3 $95M 1.1M 83.93
Cognizant Technology Solutions Corp Cl A (CTSH) 1.2 $91M 1.4M 67.07
Barclays Adr (BCS) 1.2 $90M 4.4M 20.67
Carrier Global Corporation (CARR) 1.2 $88M 1.5M 59.70
Astrazeneca Sponsored Adr (AZN) 1.1 $82M 1.1M 76.72
Axis Capital Holdings SHS (AXS) 1.1 $80M 837k 95.80
Biogen Idec (BIIB) 1.1 $80M 568k 140.08
Genpact SHS (G) 1.0 $79M 1.9M 41.89
Analog Devices (ADI) 1.0 $74M 302k 245.70
Walt Disney Company (DIS) 0.9 $68M 596k 114.50
Gold Fields Sponsored Adr (GFI) 0.9 $65M 1.5M 41.96
Meta Platforms Cl A (META) 0.8 $64M 87k 734.38
Aptiv SHS (APTV) 0.8 $62M 723k 86.22
Everest Re Group (EG) 0.8 $62M 176k 350.23
Citizens Financial (CFG) 0.8 $58M 1.1M 53.16
Credicorp (BAP) 0.8 $57M 216k 266.28
Zimmer Holdings (ZBH) 0.8 $57M 582k 98.50
Ishares Msci India Etf Msci India Etf (INDA) 0.7 $55M 1.1M 52.06
BP Sponsored Adr (BP) 0.7 $55M 1.6M 34.46
Tencent Music Entertainment Group Spon Ads (TME) 0.7 $53M 2.3M 23.34
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.7 $53M 2.0M 27.26
Pfizer (PFE) 0.7 $53M 2.1M 25.48
Sap Se Spon Adr (SAP) 0.7 $52M 194k 267.21
Graphic Packaging Holding Company (GPK) 0.7 $51M 2.6M 19.57
GSK Sponsored Adr (GSK) 0.7 $51M 1.2M 43.16
National Grid Sponsored Adr Ne (NGG) 0.6 $49M 671k 72.67
Whirlpool Corporation (WHR) 0.6 $49M 617k 78.60
XP Cl A (XP) 0.6 $48M 2.5M 18.79
Oracle Corporation (ORCL) 0.6 $47M 166k 281.24
Joyy Ads Repstg Com A (JOYY) 0.6 $46M 790k 58.61
Sanofi Sa Sponsored Adr (SNY) 0.6 $46M 979k 47.20
Ingersoll Rand (IR) 0.6 $46M 556k 82.62
Diageo Spon Adr New (DEO) 0.6 $45M 467k 95.43
Ing Groep Nv Sponsored Adr (ING) 0.6 $42M 1.6M 26.08
Prudential Adr (PUK) 0.5 $41M 1.5M 27.99
Pdd Holdings Sponsored Ads (PDD) 0.5 $41M 310k 132.17
Pagseguro Digital Com Cl A (PAGS) 0.5 $39M 3.9M 10.00
Novo Nordisk A/s Adr (NVO) 0.5 $39M 696k 55.49
Live Nation Entertainment (LYV) 0.5 $38M 232k 163.40
Qfin Holdings American Dep (QFIN) 0.5 $37M 1.3M 28.78
Weibo Corp Sponsored Adr (WB) 0.5 $37M 3.0M 12.40
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.5 $36M 610k 59.61
Relx Sponsored Adr (RELX) 0.5 $35M 723k 47.76
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $31M 509k 59.92
Shinhan Financial Group Spn Adr Restrd (SHG) 0.4 $29M 566k 50.37
Jones Lang LaSalle Incorporated (JLL) 0.4 $28M 95k 298.28
Sea Sponsord Ads (SE) 0.4 $27M 153k 178.73
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.3 $26M 368k 71.72
Ally Financial (ALLY) 0.3 $25M 636k 39.20
Celestica (CLS) 0.3 $25M 101k 246.13
British American Tobacco Sponsored Adr (BTI) 0.3 $24M 459k 53.08
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.3 $23M 612k 37.59
UnitedHealth (UNH) 0.3 $22M 65k 345.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $22M 7.2M 3.10
Boston Properties (BXP) 0.3 $22M 292k 74.34
Arcelormittal Sa Ny Registry Sh (MT) 0.3 $21M 587k 36.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $21M 1.1M 19.64
Finvolution Group Sponsored Ads (FINV) 0.3 $21M 2.8M 7.37
Smith & Nephew Spdn Adr New (SNN) 0.3 $21M 573k 36.29
Hello Group Ads (MOMO) 0.3 $21M 2.8M 7.42
Natwest Group Spons Adr (NWG) 0.3 $20M 1.4M 14.15
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.2 $18M 222k 80.10
Zim Integrated Shipping Services SHS (ZIM) 0.2 $15M 1.1M 13.55
Anglogold Ashanti Com Shs (AU) 0.2 $14M 199k 70.34
Icici Bank Adr (IBN) 0.2 $13M 445k 30.23
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.2 $13M 801k 16.74
Hdfc Bank Sponsored Ads (HDB) 0.2 $13M 385k 34.16
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.2 $13M 90k 142.55
Centerra Gold (CGAU) 0.1 $9.3M 863k 10.72
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.1 $7.9M 194k 40.58
Makemytrip SHS (MMYT) 0.1 $7.7M 82k 93.60
Infosys Sponsored Adr (INFY) 0.1 $4.6M 284k 16.27
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $2.9M 71k 41.14
Dr Reddy's Laboratories Adr (RDY) 0.0 $2.2M 159k 13.98
Millicom International Cellular Sa Com Stk (TIGO) 0.0 $1.8M 38k 48.54
Granite Real Estate Investment Trust Tr Unit New (GRP.U) 0.0 $1.3M 24k 55.58
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.3M 9.4k 138.24
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M 476k 2.63
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $1.1M 6.2k 181.56
Fortuna Mining Corp Com New (FSM) 0.0 $1.0M 116k 8.96
Ituran Location And Control SHS (ITRN) 0.0 $730k 20k 35.72
NVIDIA Corporation (NVDA) 0.0 $710k 3.8k 186.58
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $706k 11k 63.62
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $689k 9.7k 71.37
Microsoft Corporation (MSFT) 0.0 $487k 940.00 517.95
B2gold Corp (BTG) 0.0 $467k 95k 4.94
JBS NV Cl A Shs (JBS) 0.0 $393k 26k 14.93
Novartis Sponsored Adr (NVS) 0.0 $263k 2.1k 128.24
Apple (AAPL) 0.0 $236k 927.00 254.63
Trip.com Group Ads (TCOM) 0.0 $207k 2.7k 75.20
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $166k 13k 13.05
Adt (ADT) 0.0 $95k 11k 8.71
Summit Hotel Properties (INN) 0.0 $82k 15k 5.49
Puma Biotechnology (PBYI) 0.0 $75k 14k 5.31