CAUSEWAY CAPITAL MANAGEMENT LLC
122 holdingsFiling period: 2026-06-30Current AUM: $9.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | 9.36M | $1.75B | $1.75B | 18.86% | -- | 2026-06-30 |
| 2 | — | CARNIVAL CORP LTD | 41.19M | $1.18B | $1.18B | 12.67% | -- | 2026-06-30 |
| 3 | — | DEUTSCHE BANK AG | 29.36M | $994.2M | $994.2M | 10.71% | -- | 2026-06-30 |
| 4 | — | SMURFIT WESTROCK PLC | 15.04M | $695.7M | $695.7M | 7.49% | -- | 2026-06-30 |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 6.71M | $581.7M | $597.6M | 6.44% | -- | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 532.1K | $254.1M | $220.1M | 2.37% | -- | 2026-06-30 |
| 7 | ALK | ALASKA AIR GROUP INC | 3.18M | $166.2M | $127.0M | 1.37% | -- | 2026-06-30 |
| 8 | CARR | CARRIER GLOBAL CORP | 2.18M | $159.8M | $121.0M | 1.30% | -- | 2026-06-30 |
| 9 | LYV | LIVE NATION ENTERTAINMENT INC | 706.3K | $129.3M | $120.2M | 1.29% | -- | 2026-06-30 |
| 10 | MRK | MERCK & CO INC | 954.9K | $122.7M | $137.3M | 1.48% | -- | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 201.5K | $113.5M | $135.0M | 1.45% | -- | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 316.2K | $111.7M | $108.0M | 1.16% | -- | 2026-06-30 |
| 13 | BCS | BARCLAYS PLC | 3.98M | $106.8M | $101.1M | 1.09% | -- | 2026-06-30 |
| 14 | — | CREDICORP LTD | 255.4K | $99.5M | $99.5M | 1.07% | -- | 2026-06-30 |
| 15 | SAP | SAP SE | 629.8K | $97.1M | $135.8M | 1.46% | -- | 2026-06-30 |
| 16 | BABA | ALIBABA GROUP HOLDING LTD | 995.0K | $95.5M | $108.8M | 1.17% | -- | 2026-06-30 |
| 17 | — | AXIS CAPITAL HOLDINGS LTD | 859.7K | $92.4M | $92.4M | 0.99% | -- | 2026-06-30 |
| 18 | — | EVEREST GROUP LTD | 252.7K | $90.3M | $90.3M | 0.97% | -- | 2026-06-30 |
| 19 | IR | INGERSOLL RAND INC | 1.03M | $84.8M | $74.3M | 0.80% | -- | 2026-06-30 |
| 20 | PHG | KONINKLIJKE PHILIPS NV | 3.06M | $83.3M | $76.2M | 0.82% | -- | 2026-06-30 |
| 21 | NVO | NOVO NORDISK A/S | 1.68M | $80.4M | $71.3M | 0.77% | -- | 2026-06-30 |
| 22 | JLL | JONES LANG LASALLE INC | 248.3K | $76.9M | $84.7M | 0.91% | -- | 2026-06-30 |
| 23 | CFG | CITIZENS FINANCIAL GROUP INC | 1.08M | $75.5M | $75.7M | 0.81% | -- | 2026-06-30 |
| 24 | NTES | NETEASE INC | 572.4K | $73.3M | $68.4M | 0.74% | -- | 2026-06-30 |
| 25 | DEO | DIAGEO PLC | 899.0K | $72.3M | $78.0M | 0.84% | -- | 2026-06-30 |
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