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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) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 3,567 shares | $713,721 |
| ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | — | 7,100 shares | $584,117 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 100,618 shares | $546,356 |
| ORLA MINING LTD | COM | 68634K106 | — | 52,100 shares | $509,341 |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | — | 6,594 shares | $417,062 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,163 shares | $375,470 |
| B2GOLD CORP | COM | 11777Q209 | — | 94,491 shares | $354,320 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 816 shares | $353,597 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 162 shares | $321,076 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 994 shares | $314,999 |
| BROADCOM INC | COM | 11135F101 | — | 802 shares | $302,956 |
| TORM PLC | SHS CL A | G89479102 | — | 11,244 shares | $289,957 |
| APPLE INC | COM | 037833100 | — | 947 shares | $274,024 |
| INMODE LTD | SHS | M5425M103 | — | 18,180 shares | $265,792 |
| ALLSTATE CORP/THE | COM | 020002101 | — | 1,107 shares | $263,400 |
| BARRICK MINING CORP | COM | 06849F108 | — | 6,966 shares | $255,762 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,291 shares | $252,656 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,501 shares | $235,168 |
| SLM CORP | COM | 78442P106 | — | 8,774 shares | $227,598 |
| MICROSOFT CORP | COM | 594918104 | — | 600 shares | $223,812 |
| VICI PROPERTIES INC | COM | 925652109 | — | 7,985 shares | $212,002 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 17,063 shares | $119,612 |