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CAUSEWAY CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,235,117,160
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASTRAZENECA PLC · SPONSORED ADR · G0593M107 · shares: $1,751,546,442
- CARNIVAL CORP LTD · UNIT 99/99/9999 · G2004J103 · shares: $1,176,815,641
- DEUTSCHE BANK AG · NAMEN AKT · D18190898 · shares: $994,163,933
- SMURFIT WESTROCK PLC · SHS · G8267P108 · shares: $695,706,054
- CANADIAN PACIFIC KANSAS CITY LTD · COM · 13646K108 · shares: $581,660,870
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · SPONSORED ADS · 874039100 · shares: $254,092,074
- ALASKA AIR GROUP INC · COM · 011659109 · shares: $166,161,153
- CARRIER GLOBAL CORP · COM · 14448C104 · shares: $159,793,459
- LIVE NATION ENTERTAINMENT INC · COM · 538034109 · shares: $129,330,823
- MERCK & CO INC · COM · 58933Y105 · shares: $122,708,787
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | SPONSORED ADR | G0593M107 | — | 9,357,390 shares | $1,751,546,442 |
| CARNIVAL CORP LTD | UNIT 99/99/9999 | G2004J103 | — | 41,190,606 shares | $1,176,815,641 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 29,358,318 shares | $994,163,933 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 15,039,041 shares | $695,706,054 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | — | 6,711,483 shares | $581,660,870 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | — | 532,052 shares | $254,092,074 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,183,163 shares | $166,161,153 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 2,178,506 shares | $159,793,459 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 706,301 shares | $129,330,823 |
| MERCK & CO INC | COM | 58933Y105 | — | 954,932 shares | $122,708,787 |
| META PLATFORMS INC | CL A | 30303M102 | — | 201,459 shares | $113,480,146 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 316,217 shares | $111,729,080 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,975,718 shares | $106,787,786 |
| CREDICORP LTD | COM | G2519Y108 | — | 255,436 shares | $99,512,757 |
| SAP SE | SPON ADR | 803054204 | — | 629,801 shares | $97,058,639 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | — | 995,040 shares | $95,503,939 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 859,727 shares | $92,369,066 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 252,702 shares | $90,272,674 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,033,693 shares | $84,752,521 |
| KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 500472303 | — | 3,061,962 shares | $83,254,747 |
| NOVO NORDISK A/S | ADR | 670100205 | — | 1,677,615 shares | $80,424,851 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 248,252 shares | $76,945,801 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | — | 1,077,093 shares | $75,471,950 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 572,412 shares | $73,348,874 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 899,015 shares | $72,262,863 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 788,810 shares | $67,908,650 |
| BOEING CO/THE | COM | 097023105 | — | 313,048 shares | $67,765,478 |
| CITIGROUP INC | COM NEW | 172967424 | — | 458,858 shares | $64,221,787 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 3,487,290 shares | $61,480,917 |
| BIOGEN INC | COM | 09062X103 | — | 278,283 shares | $60,125,780 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,713,233 shares | $57,547,497 |
| ANALOG DEVICES INC | COM | 032654105 | — | 142,050 shares | $56,417,919 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,762,329 shares | $55,812,945 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 688,027 shares | $55,740,262 |
| ING GROEP NV | SPONSORED ADR | 456837103 | — | 1,690,687 shares | $53,053,757 |
| BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | — | 849,966 shares | $51,567,484 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 166,496 shares | $49,627,568 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 590,240 shares | $48,913,194 |
| DTE ENERGY CO | COM | 233331107 | — | 320,526 shares | $48,838,491 |
| PFIZER INC | COM | 717081103 | — | 1,916,801 shares | $46,156,576 |
| PETROLEO BRASILEIRO SA - PETROBRAS | SP ADR NON VTG | 71654V101 | — | 3,096,624 shares | $45,334,575 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,689,218 shares | $45,287,940 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,565,167 shares | $45,092,472 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 4,125,430 shares | $39,480,365 |
| ISHARES MSCI INDIA SMALL-CAP ETF | MSCI INDIA SM CP | 46429B614 | — | 542,849 shares | $38,395,710 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 87,447 shares | $36,345,598 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 360,600 shares | $34,707,742 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 804,056 shares | $34,301,031 |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | — | 547,925 shares | $33,839,878 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 86562M209 | — | 1,392,610 shares | $32,837,743 |
| VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 | — | 501,275 shares | $31,981,345 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | — | 628,500 shares | $31,041,615 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 720,339 shares | $30,744,061 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,199,207 shares | $30,555,794 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 427,314 shares | $30,446,154 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 7,229,538 shares | $29,207,334 |
| ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 347,657 shares | $28,646,903 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 3,130,268 shares | $28,328,925 |
| BXP INC | COM | 101121101 | — | 378,480 shares | $25,097,031 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 570,437 shares | $23,798,632 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 911,012 shares | $22,827,472 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,285,398 shares | $20,376,106 |
| GENPACT LTD | SHS | G3922B107 | — | 710,380 shares | $19,535,446 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | — | 494,846 shares | $19,165,386 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | SHS | M9T951109 | — | 694,474 shares | $18,056,324 |
| FORTUNA MINING CORP | COM NEW | 349942102 | — | 2,086,645 shares | $17,634,448 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 2,317,577 shares | $16,825,609 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A | G0457F107 | — | 1,961,513 shares | $15,809,795 |
| ICICI BANK LTD | ADR | 45104G104 | — | 447,935 shares | $13,003,553 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | — | 80,907 shares | $12,483,141 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 | — | 97,238 shares | $11,818,658 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 2,285,880 shares | $10,949,365 |
| GRUPO CIBEST SA | SPONSORED ADS | 40090E106 | — | 136,620 shares | $10,851,727 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 395,855 shares | $10,224,935 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | — | 83,789 shares | $9,645,406 |
| BW LPG LTD | COM | Y10230103 | — | 457,050 shares | $7,971,990 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 138,526 shares | $7,449,892 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 109,297 shares | $7,212,509 |
| CELESTICA INC | COM | 15101Q207 | — | 19,598 shares | $7,144,930 |
| ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | — | 177,079 shares | $6,606,817 |
| MILLICOM INTERNATIONAL CELLULAR SA | COM STK | L6388F110 | — | 65,932 shares | $5,983,988 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 526,963 shares | $5,527,842 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | — | 74,974 shares | $5,128,971 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | — | 45,108 shares | $4,899,180 |
| HAFNIA LTD | SHS | Y2990R101 | — | 697,424 shares | $4,559,985 |
| STANTEC INC | COM | 85472N109 | — | 56,200 shares | $3,874,879 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | — | 102,195 shares | $3,549,232 |
| MAKEMYTRIP LTD | SHS | V5633W109 | — | 64,145 shares | $3,418,287 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 45,900 shares | $3,017,187 |
| IAMGOLD CORP | COM | 450913108 | — | 172,916 shares | $2,743,499 |
| ISHARES MSCI EAFE ETF | ISHARES MSCI EAFE ETF | 464287465 | — | 20,761 shares | $2,156,686 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 35,556 shares | $2,122,338 |
| BP PLC | SPONSORED ADR | 055622104 | — | 46,059 shares | $1,701,893 |
| ARCELORMITTAL SA | NY REGISTRY SH | 03938L203 | — | 22,155 shares | $1,334,168 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | — | 15,389 shares | $1,288,826 |
| ITURAN LOCATION AND CONTROL LTD | SHS | M6158M104 | — | 20,439 shares | $1,246,983 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 7,691 shares | $1,207,277 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 448,957 shares | $1,010,153 |
| OPEN TEXT CORP | COM | 683715106 | — | 36,500 shares | $807,567 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | — | 18,400 shares | $727,829 |