Causeway Capital Management

Causeway Capital Management as of Dec. 31, 2025

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corp Unit 99/99/9999 (CCL) 14.3 $1.0B 34M 30.54
Canadian Pacific Kansas City (CP) 12.8 $929M 13M 73.71
Smurfit Westrock SHS (SW) 10.2 $740M 19M 38.67
Deutsche Bank Namen Akt (DB) 7.6 $552M 14M 38.87
Barrick Mining Corp (B) 3.6 $265M 6.1M 43.41
Alibaba Group Holding Sponsored Ads (BABA) 2.4 $176M 1.2M 146.58
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 2.1 $156M 512k 303.89
Cognizant Technology Solutions Corp Cl A (CTSH) 1.8 $129M 1.6M 83.00
Alphabet Cap Stk Cl C (GOOG) 1.6 $116M 370k 313.80
Merck & Co (MRK) 1.5 $110M 1.0M 105.26
Carrier Global Corporation (CARR) 1.3 $98M 1.8M 52.84
Genpact SHS (G) 1.3 $98M 2.1M 46.78
Barclays Adr (BCS) 1.3 $96M 3.8M 25.45
Astrazeneca Sponsored Adr 1.3 $93M 1.0M 91.93
Biogen Idec (BIIB) 1.3 $92M 521k 175.99
Citigroup Com New (C) 1.1 $81M 697k 116.69
Everest Re Group (EG) 1.1 $81M 239k 339.35
Axis Capital Holdings SHS (AXS) 1.1 $77M 721k 107.09
Meta Platforms Cl A (META) 1.0 $73M 110k 660.09
Alaska Air (ALK) 1.0 $72M 1.4M 50.30
Analog Devices (ADI) 1.0 $71M 263k 271.20
Gold Fields Sponsored Adr (GFI) 1.0 $71M 1.6M 43.66
Credicorp (BAP) 1.0 $70M 242k 287.00
Graphic Packaging Holding Company (GPK) 0.9 $68M 4.5M 15.06
Zimmer Holdings (ZBH) 0.9 $66M 729k 89.92
Live Nation Entertainment (LYV) 0.9 $64M 447k 142.50
Walt Disney Company (DIS) 0.9 $62M 546k 113.77
Sap Se Spon Adr (SAP) 0.8 $61M 251k 242.91
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.8 $60M 2.2M 27.08
Citizens Financial (CFG) 0.8 $59M 1.0M 58.41
BP Sponsored Adr (BP) 0.8 $57M 1.6M 34.73
Whirlpool Corporation (WHR) 0.8 $55M 761k 72.14
National Grid Sponsored Adr Ne (NGG) 0.8 $55M 710k 77.35
Joyy Ads Repstg Com A (JOYY) 0.7 $53M 813k 64.76
Pfizer (PFE) 0.7 $52M 2.1M 24.90
Sanofi Sa Sponsored Adr (SNY) 0.7 $52M 1.1M 48.46
Aptiv SHS (APTV) 0.7 $51M 669k 76.09
Novo Nordisk A/s Adr (NVO) 0.7 $51M 994k 50.88
Relx Sponsored Adr (RELX) 0.7 $48M 1.2M 40.42
Ingersoll Rand (IR) 0.7 $47M 597k 79.22
Prudential Adr (PUK) 0.6 $47M 1.5M 31.12
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.6 $45M 701k 64.04
Infosys Sponsored Adr (INFY) 0.6 $44M 2.5M 17.82
Pdd Holdings Sponsored Ads (PDD) 0.6 $42M 371k 113.39
Diageo Spon Adr New (DEO) 0.6 $42M 485k 86.27
Pagseguro Digital Com Cl A (PAGS) 0.5 $39M 4.0M 9.64
Anglogold Ashanti Com Shs (AU) 0.5 $38M 434k 86.49
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.5 $33M 396k 84.36
Boeing Company (BA) 0.5 $33M 152k 217.12
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.4 $32M 459k 69.91
Shinhan Financial Group Spn Adr Restrd (SHG) 0.4 $31M 580k 53.63
Weibo Corp Sponsored Adr (WB) 0.4 $31M 3.0M 10.22
Tencent Music Entertainment Group Spon Ads (TME) 0.4 $30M 1.7M 17.53
Natwest Group Spons Adr (NWG) 0.4 $28M 1.6M 17.50
Ing Groep Nv Sponsored Adr (ING) 0.4 $28M 982k 28.00
British American Tobacco Sponsored Adr (BTI) 0.4 $27M 483k 56.62
Ally Financial (ALLY) 0.4 $27M 601k 45.29
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $27M 7.3M 3.69
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $26M 421k 62.47
Zim Integrated Shipping Services SHS (ZIM) 0.4 $26M 1.2M 21.23
Qfin Holdings American Dep (QFIN) 0.3 $25M 1.3M 19.27
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.3 $23M 1.2M 19.33
Celestica (CLS) 0.3 $22M 73k 296.20
Ishares Msci India Etf Msci India Etf (INDA) 0.3 $21M 386k 54.05
Jones Lang LaSalle Incorporated (JLL) 0.3 $20M 60k 336.47
Smith & Nephew Spdn Adr New (SNN) 0.3 $20M 604k 32.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $19M 1.1M 17.69
Boston Properties (BXP) 0.3 $18M 272k 67.48
Centerra Gold (CGAU) 0.2 $18M 1.2M 14.42
Arcelormittal Sa Ny Registry Sh (MT) 0.2 $18M 385k 45.57
Hdfc Bank Sponsored Ads (HDB) 0.2 $15M 422k 36.54
Finvolution Group Sponsored Ads (FINV) 0.2 $14M 2.8M 5.23
Icici Bank Adr (IBN) 0.2 $14M 477k 29.80
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.2 $12M 190k 63.53
Millicom International Cellular Sa Com Stk (TIGO) 0.2 $12M 216k 55.44
Vale Sa Sponsored Ads (VALE) 0.2 $12M 904k 13.03
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.1 $11M 111k 97.22
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $11M 73k 143.33
Fortuna Mining Corp Com New (FSM) 0.1 $8.5M 864k 9.81
Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) 0.1 $8.0M 83k 96.03
Hello Group Ads (MOMO) 0.1 $5.8M 889k 6.55
Makemytrip SHS (MMYT) 0.1 $5.6M 68k 82.12
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 61k 53.76
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $2.0M 11k 185.77
GSK Sponsored Adr (GSK) 0.0 $1.7M 34k 49.04
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) 0.0 $1.5M 23k 68.80
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.5M 11k 141.49
Granite Real Estate Investment Trust Tr Unit New (GRTUF) 0.0 $1.4M 24k 59.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M 473k 2.84
Enerflex (EFXT) 0.0 $1.1M 73k 15.44
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $1.1M 15k 73.56
Inmode SHS (INMD) 0.0 $1.1M 72k 14.69
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.0 $946k 29k 32.85
Ituran Location And Control SHS (ITRN) 0.0 $879k 20k 43.01
NVIDIA Corporation (NVDA) 0.0 $701k 3.8k 186.50
Microsoft Corporation (MSFT) 0.0 $467k 965.00 483.62
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $438k 14k 31.77
B2gold Corp (BTG) 0.0 $426k 95k 4.51
JBS NV Cl A Shs (JBS) 0.0 $303k 21k 14.42
Broadcom (AVGO) 0.0 $286k 827.00 346.10
Novartis Sponsored Adr (NVS) 0.0 $267k 1.9k 137.87
Apple (AAPL) 0.0 $244k 898.00 271.86
Precision Drilling Corp Com New (PDS) 0.0 $237k 3.3k 71.85
Comfort Systems USA (FIX) 0.0 $227k 243.00 933.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $200k 712.00 281.16
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $185k 11k 16.50
Puma Biotechnology (PBYI) 0.0 $79k 13k 5.95
Summit Hotel Properties (INN) 0.0 $72k 15k 4.87