Causeway Capital Management LLC
122 holdingsFiling period: 2026-06-30Current AUM: $9.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Astrazeneca PLC | 9.36M | $1.75B | $1.75B | 18.95% | -- | 2026-06-30 |
| 2 | — | Carnival Corp Ltd | 41.19M | $1.18B | $1.18B | 12.73% | -- | 2026-06-30 |
| 3 | — | Deutsche Bank AG | 29.36M | $994.2M | $994.2M | 10.76% | -- | 2026-06-30 |
| 4 | — | Smurfit Westrock PLC | 15.04M | $695.7M | $695.7M | 7.53% | -- | 2026-06-30 |
| 5 | CP | Canadian Pacific Kansas City Ltd | 6.71M | $581.7M | $593.2M | 6.42% | -- | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 532.1K | $254.1M | $229.7M | 2.49% | -- | 2026-06-30 |
| 7 | ALK | Alaska Air Group Inc | 3.18M | $166.2M | $115.1M | 1.24% | -- | 2026-06-30 |
| 8 | CARR | Carrier Global Corp | 2.18M | $159.8M | $121.0M | 1.31% | -- | 2026-06-30 |
| 9 | LYV | Live Nation Entertainment Inc | 706.3K | $129.3M | $125.6M | 1.36% | -- | 2026-06-30 |
| 10 | MRK | Merck & Co Inc | 954.9K | $122.7M | $139.7M | 1.51% | -- | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 201.5K | $113.5M | $125.8M | 1.36% | -- | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 316.2K | $111.7M | $89.3M | 0.97% | -- | 2026-06-30 |
| 13 | BCS | Barclays PLC | 3.98M | $106.8M | $91.9M | 0.99% | -- | 2026-06-30 |
| 14 | — | Credicorp Ltd | 255.4K | $99.5M | $99.5M | 1.08% | -- | 2026-06-30 |
| 15 | SAP | Sap SE | 629.8K | $97.1M | $147.4M | 1.59% | -- | 2026-06-30 |
| 16 | BABA | Alibaba Group Holding Ltd | 995.0K | $95.5M | $99.0M | 1.07% | -- | 2026-06-30 |
| 17 | — | Axis Capital Holdings Ltd | 859.7K | $92.4M | $92.4M | 1.00% | -- | 2026-06-30 |
| 18 | — | Everest Group Ltd | 252.7K | $90.3M | $90.3M | 0.98% | -- | 2026-06-30 |
| 19 | IR | Ingersoll Rand Inc | 1.03M | $84.8M | $82.7M | 0.89% | -- | 2026-06-30 |
| 20 | PHG | Koninklijke Philips NV | 3.06M | $83.3M | $83.0M | 0.90% | -- | 2026-06-30 |
| 21 | NVO | Novo Nordisk A/S | 1.68M | $80.4M | $65.7M | 0.71% | -- | 2026-06-30 |
| 22 | JLL | Jones Lang Lasalle Inc | 248.3K | $76.9M | $87.7M | 0.95% | -- | 2026-06-30 |
| 23 | CFG | Citizens Financial Group Inc | 1.08M | $75.5M | $70.8M | 0.77% | -- | 2026-06-30 |
| 24 | NTES | Netease Inc | 572.4K | $73.3M | $64.2M | 0.69% | -- | 2026-06-30 |
| 25 | DEO | Diageo PLC | 899.0K | $72.3M | $82.1M | 0.89% | -- | 2026-06-30 |
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