Causeway Capital Management

Causeway Capital Management as of March 31, 2026

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Sponsored Adr (AZN) 17.7 $1.4B 7.4M 193.78
Carnival Corp Unit 99/99/9999 (CCL) 11.8 $960M 37M 25.88
Deutsche Bank Namen Akt (DB) 8.9 $723M 25M 28.98
Canadian Pacific Kansas City (CP) 8.5 $690M 8.8M 78.46
Smurfit Westrock SHS (SW) 7.6 $620M 16M 39.85
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 2.1 $172M 509k 337.95
Alibaba Group Holding Sponsored Ads (BABA) 1.6 $134M 1.1M 125.46
Carrier Global Corporation (CARR) 1.5 $118M 2.1M 56.31
Merck & Co (MRK) 1.3 $103M 854k 120.29
Alphabet Cap Stk Cl C (GOOG) 1.2 $97M 337k 286.86
Cognizant Technology Solutions Corp Cl A (CTSH) 1.1 $92M 1.5M 61.35
Alaska Air (ALK) 1.1 $92M 2.5M 36.78
Anglogold Ashanti Com Shs (AU) 1.1 $86M 899k 95.95
Barclays Adr (BCS) 1.1 $86M 4.1M 21.16
Credicorp (BAP) 1.0 $83M 245k 339.18
Meta Platforms Cl A (META) 1.0 $83M 145k 572.13
Axis Capital Holdings SHS (AXS) 1.0 $83M 816k 101.41
Everest Re Group (EG) 1.0 $82M 250k 326.85
Live Nation Entertainment (LYV) 1.0 $80M 526k 152.51
Sap Se Spon Adr (SAP) 1.0 $78M 456k 171.21
Relx Sponsored Adr (RELX) 0.9 $77M 2.3M 33.15
Gold Fields Sponsored Adr (GFI) 0.9 $74M 1.6M 45.40
Zimmer Holdings (ZBH) 0.9 $73M 808k 90.42
Genpact SHS (G) 0.9 $73M 1.9M 37.25
Citigroup Com New (C) 0.9 $72M 635k 113.41
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.8 $67M 2.5M 27.40
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.8 $67M 858k 78.03
Whirlpool Corporation (WHR) 0.8 $65M 1.2M 53.92
Analog Devices (ADI) 0.8 $64M 202k 318.14
Citizens Financial (CFG) 0.8 $63M 1.0M 59.97
Boeing Company (BA) 0.8 $63M 314k 199.03
Jones Lang LaSalle Incorporated (JLL) 0.7 $57M 186k 304.32
Walt Disney Company (DIS) 0.7 $54M 560k 96.38
Pfizer (PFE) 0.7 $54M 1.9M 28.08
Biogen Idec (BIIB) 0.6 $52M 281k 183.33
Sanofi Sa Sponsored Adr (SNY) 0.6 $51M 1.1M 48.18
Ingersoll Rand (IR) 0.6 $50M 626k 80.12
Diageo Spon Adr New (DEO) 0.6 $50M 666k 74.45
Aptiv SHS (APTV) 0.6 $48M 684k 69.44
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.6 $47M 737k 64.08
DTE Energy Company (DTE) 0.6 $47M 322k 146.22
BP Sponsored Adr (BP) 0.6 $47M 998k 47.00
National Grid Sponsored Adr Ne (NGG) 0.6 $46M 539k 84.60
Natwest Group Spons Adr (NWG) 0.5 $45M 3.0M 14.90
Joyy Ads Repstg Com A (JOYY) 0.5 $44M 751k 58.39
Novo Nordisk A/s Adr (NVO) 0.5 $43M 1.2M 36.75
Pagseguro Digital Com Cl A (PAGS) 0.5 $41M 4.0M 10.02
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.5 $40M 580k 69.37
Ing Groep Nv Sponsored Adr (ING) 0.5 $40M 1.5M 26.05
Texas Instruments Incorporated (TXN) 0.5 $40M 206k 194.14
Tal Education Group Sponsored Ads (TAL) 0.5 $40M 3.5M 11.37
Prudential Adr (PUK) 0.5 $38M 1.3M 28.43
Smith & Nephew Spdn Adr New (SNN) 0.4 $30M 953k 31.78
British American Tobacco Sponsored Adr (BTI) 0.4 $29M 501k 58.47
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.3 $28M 472k 59.96
Petroleo Brasileiro Sa - Petrobras Sp Adr Non Vtg (PBR.A) 0.3 $28M 1.5M 18.75
Infosys Sponsored Adr (INFY) 0.3 $26M 1.9M 13.51
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.3 $25M 1.3M 19.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $25M 6.8M 3.61
Pdd Holdings Sponsored Ads (PDD) 0.3 $24M 237k 102.18
Zim Integrated Shipping Services SHS (ZIM) 0.3 $23M 890k 26.35
Weibo Corp Sponsored Adr (WB) 0.3 $23M 2.7M 8.75
Centerra Gold (CGAU) 0.3 $22M 1.2M 17.73
Ishares Msci India Etf Msci India Etf (INDA) 0.3 $22M 459k 46.84
Boston Properties (BXP) 0.2 $20M 381k 51.90
UnitedHealth (UNH) 0.2 $19M 72k 270.59
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.2 $17M 221k 75.47
Millicom International Cellular Sa Com Stk (TIGO) 0.2 $16M 209k 74.94
Shinhan Financial Group Spn Adr Restrd (SHG) 0.2 $16M 254k 61.32
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.2 $15M 104k 145.79
Arcelormittal Sa Ny Registry Sh (MT) 0.2 $14M 266k 51.98
Fortuna Mining Corp Com New (FSM) 0.2 $12M 1.3M 9.91
Icici Bank Adr (IBN) 0.1 $12M 451k 25.90
Finvolution Group Sponsored Ads (FINV) 0.1 $12M 2.4M 4.79
Hdfc Bank Sponsored Ads (HDB) 0.1 $9.9M 399k 24.88
Grupo Cibest Sa Sponsored Ads (CIB) 0.1 $9.6M 132k 72.81
Celestica (CLS) 0.1 $7.0M 25k 281.19
Tencent Music Entertainment Group Spon Ads (TME) 0.1 $5.7M 613k 9.28
Qfin Holdings American Dep (QFIN) 0.1 $4.3M 330k 12.91
Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) 0.0 $3.7M 38k 97.13
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $2.6M 37k 70.92
Makemytrip SHS (MMYT) 0.0 $2.4M 65k 37.29
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $2.1M 15k 138.37
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.0 $2.1M 53k 39.75
Enerflex (EFXT) 0.0 $1.1M 53k 20.85
Ituran Location And Control SHS (ITRN) 0.0 $1.0M 20k 49.01
Inmode SHS (INMD) 0.0 $983k 72k 13.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $940k 443k 2.12
NVIDIA Corporation (NVDA) 0.0 $626k 3.6k 174.40
GSK Sponsored Adr (GSK) 0.0 $613k 11k 55.19
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $557k 7.1k 78.41
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $465k 6.2k 75.10
B2gold Corp (BTG) 0.0 $428k 95k 4.53
Hafnia SHS (HAFN) 0.0 $416k 54k 7.66
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $404k 7.5k 54.05
JBS NV Cl A Shs (JBS) 0.0 $377k 21k 17.96
Precision Drilling Corp Com New (PDS) 0.0 $323k 3.3k 98.10
Barrick Mining Corp (B) 0.0 $316k 7.7k 40.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $295k 994.00 297.23
Microsoft Corporation (MSFT) 0.0 $286k 772.00 370.17
BW LPG (BWLP) 0.0 $269k 15k 17.58
Broadcom (AVGO) 0.0 $261k 843.00 309.51
Comfort Systems USA (FIX) 0.0 $254k 184.00 1378.99
Apple (AAPL) 0.0 $234k 923.00 253.79
Novartis Sponsored Adr (NVS) 0.0 $227k 1.5k 152.77
Allstate Corporation (ALL) 0.0 $208k 1.0k 207.34
Summit Hotel Properties (INN) 0.0 $66k 15k 4.42