Causeway Capital Management

Causeway Capital Management as of June 30, 2026

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Sponsored Adr (AZN) 19.0 $1.8B 9.4M 187.18
Carnival Corp Unit 99/99/9999 (CCL) 12.7 $1.2B 41M 28.57
Deutsche Bank Namen Akt (DB) 10.8 $994M 29M 33.86
Smurfit Westrock SHS (SW) 7.5 $696M 15M 46.26
Canadian Pacific Kansas City (CP) 6.3 $582M 6.7M 86.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 2.8 $254M 532k 477.57
Alaska Air (ALK) 1.8 $166M 3.2M 52.20
Carrier Global Corporation (CARR) 1.7 $160M 2.2M 73.35
Live Nation Entertainment (LYV) 1.4 $129M 706k 183.11
Merck & Co (MRK) 1.3 $123M 955k 128.50
Meta Platforms Cl A (META) 1.2 $114M 202k 563.29
Alphabet Cap Stk Cl C (GOOG) 1.2 $112M 316k 353.33
Barclays Adr (BCS) 1.2 $107M 4.0M 26.86
Credicorp (BAP) 1.1 $100M 255k 389.58
Sap Se Spon Adr (SAP) 1.1 $97M 630k 154.11
Alibaba Group Holding Sponsored Ads (BABA) 1.0 $96M 995k 95.98
Axis Capital Holdings SHS (AXS) 1.0 $92M 860k 107.44
Everest Re Group (EG) 1.0 $90M 253k 357.23
Ingersoll Rand (IR) 0.9 $85M 1.0M 81.99
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.9 $83M 3.1M 27.19
Novo Nordisk A/s Adr (NVO) 0.9 $80M 1.7M 47.94
Jones Lang LaSalle Incorporated (JLL) 0.8 $77M 248k 309.95
Citizens Financial (CFG) 0.8 $76M 1.1M 70.07
Netease Sponsored Ads (NTES) 0.8 $73M 572k 128.14
Diageo Spon Adr New (DEO) 0.8 $72M 899k 80.38
Zimmer Holdings (ZBH) 0.7 $68M 789k 86.09
Boeing Company (BA) 0.7 $68M 313k 216.47
Citigroup Com New (C) 0.7 $64M 459k 139.96
Natwest Group Spons Adr (NWG) 0.7 $62M 3.5M 17.63
Biogen Idec (BIIB) 0.7 $60M 278k 216.06
Gold Fields Sponsored Adr (GFI) 0.6 $58M 1.7M 33.59
Analog Devices (ADI) 0.6 $56M 142k 397.17
Relx Sponsored Adr (RELX) 0.6 $56M 1.8M 31.67
Anglogold Ashanti Com Shs (AU) 0.6 $56M 688k 81.01
Ing Groep Nv Sponsored Adr (ING) 0.6 $53M 1.7M 31.38
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.6 $52M 850k 60.67
Texas Instruments Incorporated (TXN) 0.5 $50M 167k 298.07
National Grid Sponsored Adr Ne (NGG) 0.5 $49M 590k 82.87
DTE Energy Company (DTE) 0.5 $49M 321k 152.37
Pfizer (PFE) 0.5 $46M 1.9M 24.08
Petroleo Brasileiro Sa - Petrobras Sp Adr Non Vtg (PBR.A) 0.5 $45M 3.1M 14.64
Prudential Adr (PUK) 0.5 $45M 1.7M 26.81
Smith & Nephew Spdn Adr New (SNN) 0.5 $45M 1.6M 28.81
Tal Education Group Sponsored Ads (TAL) 0.4 $40M 4.1M 9.57
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.4 $38M 543k 70.73
UnitedHealth (UNH) 0.4 $36M 87k 415.63
Walt Disney Company (DIS) 0.4 $35M 361k 96.25
Sanofi Sa Sponsored Adr (SNY) 0.4 $34M 804k 42.66
British American Tobacco Sponsored Adr (BTI) 0.4 $34M 548k 61.76
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.4 $33M 1.4M 23.58
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.3 $32M 501k 63.80
Ishares Msci India Etf Msci India Etf (INDA) 0.3 $31M 629k 49.39
Boston Scientific Corporation (BSX) 0.3 $31M 720k 42.68
Jd.com Spon Ads Cl A (JD) 0.3 $31M 1.2M 25.48
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $30M 427k 71.25
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $29M 7.2M 4.04
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.3 $29M 348k 82.40
Pagseguro Digital Com Cl A (PAGS) 0.3 $28M 3.1M 9.05
Boston Properties (BXP) 0.3 $25M 379k 66.31
H World Group Sponsored Ads (HTHT) 0.3 $24M 570k 41.72
Oceanagold Corp Com New (OGC) 0.2 $23M 911k 25.06
Centerra Gold (CGAU) 0.2 $20M 1.3M 15.85
Genpact SHS (G) 0.2 $20M 710k 27.50
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $19M 495k 38.73
Zim Integrated Shipping Services SHS (ZIM) 0.2 $18M 695k 26.00
Fortuna Mining Corp Com New (FSM) 0.2 $18M 2.1M 8.45
Weibo Corp Sponsored Adr (WB) 0.2 $17M 2.3M 7.26
Arcos Dorados Holdings Shs Class -a (ARCO) 0.2 $16M 2.0M 8.06
Icici Bank Adr (IBN) 0.1 $13M 448k 29.03
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $13M 81k 154.29
Toronto-dominion Bank/the Com New (TD) 0.1 $12M 97k 121.54
Finvolution Group Sponsored Ads (FINV) 0.1 $11M 2.3M 4.79
Grupo Cibest Sa Sponsored Ads (CIB) 0.1 $11M 137k 79.43
Hdfc Bank Sponsored Ads (HDB) 0.1 $10M 396k 25.83
Cibc Cad (CM) 0.1 $9.6M 84k 115.12
BW LPG (BWLP) 0.1 $8.0M 457k 17.44
Suncor Energy (SU) 0.1 $7.4M 139k 53.78
Joyy Ads Repstg Com A (JOYY) 0.1 $7.2M 109k 65.99
Celestica (CLS) 0.1 $7.1M 20k 364.57
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.1 $6.6M 177k 37.31
Millicom International Cellular Sa Com Stk (TIGO) 0.1 $6.0M 66k 90.76
Infosys Sponsored Adr (INFY) 0.1 $5.5M 527k 10.49
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $5.1M 75k 68.41
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $4.9M 45k 108.61
Hafnia SHS (HAFN) 0.0 $4.6M 697k 6.54
Stantec (STN) 0.0 $3.9M 56k 68.95
Global-e Online SHS (GLBE) 0.0 $3.5M 102k 34.73
Makemytrip SHS (MMYT) 0.0 $3.4M 64k 53.29
Magna Intl Inc cl a (MGA) 0.0 $3.0M 46k 65.73
Iamgold Corp (IAG) 0.0 $2.7M 173k 15.87
Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) 0.0 $2.2M 21k 103.88
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 36k 59.69
BP Sponsored Adr (BP) 0.0 $1.7M 46k 36.95
Arcelormittal Sa Ny Registry Sh (MT) 0.0 $1.3M 22k 60.22
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $1.3M 15k 83.75
Ituran Location And Control SHS (ITRN) 0.0 $1.2M 20k 61.01
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.2M 7.7k 156.97
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0M 449k 2.25
Open Text Corp (OTEX) 0.0 $808k 37k 22.13
Canadian Natural Resources (CNQ) 0.0 $728k 18k 39.56
NVIDIA Corporation (NVDA) 0.0 $714k 3.6k 200.09
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $584k 7.1k 82.27
Inter & Co Class A Com (INTR) 0.0 $546k 101k 5.43
Orla Mining LTD New F (ORLA) 0.0 $509k 52k 9.78
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $417k 6.6k 63.25
GSK Sponsored Adr (GSK) 0.0 $376k 7.2k 52.42
B2gold Corp (BTG) 0.0 $354k 95k 3.75
Lam Research Corp Com New (LRCX) 0.0 $354k 816.00 433.33
Comfort Systems USA (FIX) 0.0 $321k 162.00 1981.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $315k 994.00 316.90
Broadcom (AVGO) 0.0 $303k 802.00 377.75
Torm Shs Cl A (TRMD) 0.0 $290k 11k 25.79
Apple (AAPL) 0.0 $274k 947.00 289.36
Inmode SHS (INMD) 0.0 $266k 18k 14.62
Allstate Corporation (ALL) 0.0 $263k 1.1k 237.94
Barrick Mining Corp (B) 0.0 $256k 7.0k 36.72
Precision Drilling Corp Com New (PDS) 0.0 $253k 3.3k 76.77
Novartis Sponsored Adr (NVS) 0.0 $235k 1.5k 156.67
SLM Corporation (SLM) 0.0 $228k 8.8k 25.94
Microsoft Corporation (MSFT) 0.0 $224k 600.00 373.02
Vici Pptys (VICI) 0.0 $212k 8.0k 26.55
Summit Hotel Properties (INN) 0.0 $120k 17k 7.01