CAUSEWAY CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 7,421,749 | +7,421,749 | 0 | 1,438,217,252 | 17.66% | +1,438,217,252 |
| DEUTSCHE BANK AG NAMEN AKT | 14,194,354 | 24,962,034 | +10,767,680 | 551,670,976 | 723,328,774 | 8.88% | +171,657,798 |
| ANGLOGOLD ASHANTI PLC(AU) | 434,260 | 898,816 | +464,556 | 37,559,428 | 86,240,128 | 1.06% | +48,680,700 |
| DTE ENERGY CO(DTB) | 0 | 322,015 | +322,015 | 0 | 47,085,062 | 0.58% | +47,085,062 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 206,214 | +206,214 | 0 | 40,034,384 | 0.49% | +40,034,384 |
| TAL EDUCATION GROUP(TAL) | 0 | 3,478,417 | +3,478,417 | 0 | 39,549,601 | 0.49% | +39,549,601 |
| JONES LANG LASALLE INC(JLL) | 59,456 | 186,274 | +126,818 | 20,005,257 | 56,686,819 | 0.70% | +36,681,562 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 396,332 | 857,462 | +461,130 | 33,434,560 | 66,907,784 | 0.82% | +33,473,224 |
| BOEING CO/THE(BA) | 151,928 | 313,926 | +161,998 | 32,986,712 | 62,480,674 | 0.77% | +29,493,962 |
| RELX PLC(RELX) | 1,189,379 | 2,306,409 | +1,117,030 | 48,074,714 | 76,457,451 | 0.94% | +28,382,737 |
| PETROLEO BRASILEIRO SA - PETROBRAS SP ADR NON VTG | 0 | 1,495,664 | +1,495,664 | 0 | 28,043,700 | 0.34% | +28,043,700 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 421,392 | 736,637 | +315,245 | 26,324,368 | 47,203,675 | 0.58% | +20,879,307 |
| CARRIER GLOBAL CORP(CARR) | 1,848,827 | 2,102,878 | +254,051 | 97,692,043 | 118,413,118 | 1.45% | +20,721,075 |
| ALASKA AIR GROUP INC | 1,434,517 | 2,502,211 | +1,067,694 | 72,156,251 | 92,031,362 | 1.13% | +19,875,111 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 71,864 | +71,864 | 0 | 19,445,629 | 0.24% | +19,445,629 |
| SAP SE(SAP) | 250,748 | 456,005 | +205,257 | 60,909,191 | 78,072,591 | 0.96% | +17,163,400 |
| NATWEST GROUP PLC(NWG) | 1,587,264 | 2,988,309 | +1,401,045 | 27,777,120 | 44,525,809 | 0.55% | +16,748,689 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 220,918 | +220,918 | 0 | 16,672,681 | 0.20% | +16,672,681 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 447,113 | 526,418 | +79,305 | 63,713,601 | 80,284,017 | 0.99% | +16,570,416 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 511,720 | 508,471 | -3,249 | 155,506,439 | 171,837,774 | 2.11% | +16,331,335 |
| CREDICORP LTD(BAP) | 242,024 | 245,113 | +3,089 | 69,460,888 | 83,137,427 | 1.02% | +13,676,539 |
| ING GROEP NV(ING) | 982,006 | 1,537,748 | +555,742 | 27,496,176 | 40,058,348 | 0.49% | +12,562,172 |
| SMITH & NEPHEW PLC(SNN) | 603,812 | 953,146 | +349,334 | 19,811,070 | 30,290,967 | 0.37% | +10,479,897 |
| META PLATFORMS INC(META) | 110,385 | 144,799 | +34,414 | 72,864,181 | 82,844,021 | 1.02% | +9,979,840 |
| WHIRLPOOL CORP(WHR) | 761,228 | 1,201,993 | +440,765 | 54,915,013 | 64,811,505 | 0.80% | +9,896,492 |
| GRUPO CIBEST SA | 0 | 132,364 | +132,364 | 0 | 9,637,423 | 0.12% | +9,637,423 |
| KONINKLIJKE PHILIPS NV(PHG) | 2,198,531 | 2,456,190 | +257,659 | 59,536,221 | 67,299,605 | 0.83% | +7,763,384 |
| DIAGEO PLC(DEO) | 485,288 | 666,314 | +181,026 | 41,865,780 | 49,607,110 | 0.61% | +7,741,330 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 728,498 | 808,110 | +79,612 | 65,506,589 | 73,069,309 | 0.90% | +7,562,720 |
| AXIS CAPITAL HOLDINGS LTD SHS | 721,221 | 815,794 | +94,573 | 77,235,634 | 82,729,743 | 1.02% | +5,494,109 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 72,930 | 103,581 | +30,651 | 10,453,057 | 15,101,074 | 0.19% | +4,648,017 |
| CENTERRA GOLD INC(CGAU) | 1,249,789 | 1,245,027 | -4,762 | 18,016,291 | 22,071,562 | 0.27% | +4,055,271 |
| FORTUNA MINING CORP(FSM) | 863,628 | 1,251,045 | +387,417 | 8,474,045 | 12,397,945 | 0.15% | +3,923,900 |
| MILLICOM INTERNATIONAL CELLULAR SA COM STK | 215,950 | 208,718 | -7,232 | 11,972,268 | 15,641,327 | 0.19% | +3,669,059 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,014,186 | 1,048,526 | +34,340 | 59,238,608 | 62,880,150 | 0.77% | +3,641,542 |
| GOLD FIELDS LTD(GFI) | 1,621,076 | 1,634,170 | +13,094 | 70,776,178 | 74,191,318 | 0.91% | +3,415,140 |
| INGERSOLL RAND INC(IR) | 596,771 | 626,062 | +29,291 | 47,276,237 | 50,160,136 | 0.62% | +2,883,899 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 1,177,274 | 1,267,248 | +89,974 | 22,756,711 | 25,028,143 | 0.31% | +2,271,432 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 52,898 | +52,898 | 0 | 2,102,696 | 0.03% | +2,102,696 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 483,138 | 500,864 | +17,726 | 27,355,283 | 29,285,506 | 0.36% | +1,930,223 |
| PFIZER INC(PFE) | 2,091,719 | 1,914,219 | -177,500 | 52,083,825 | 53,751,301 | 0.66% | +1,667,476 |
| PAGSEGURO DIGITAL LTD(PAGS) | 4,045,457 | 4,044,350 | -1,107 | 38,998,205 | 40,524,387 | 0.50% | +1,526,182 |
| BXP INC(BXP) | 272,049 | 380,761 | +108,712 | 18,357,845 | 19,761,500 | 0.24% | +1,403,655 |
| EVEREST GROUP LTD(EG) | 238,558 | 250,008 | +11,450 | 80,954,840 | 81,715,292 | 1.00% | +760,452 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 386,205 | 459,200 | +72,995 | 20,874,380 | 21,508,928 | 0.26% | +634,548 |
| ISHARES MSCI ACWI ETF | 10,935 | 15,421 | +4,486 | 1,547,207 | 2,133,827 | 0.03% | +586,620 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 7,100 | +7,100 | 0 | 556,711 | 0.01% | +556,711 |
| HAFNIA LTD(HAFN) | 0 | 54,367 | +54,367 | 0 | 416,252 | 0.01% | +416,252 |
| BW LPG LTD(BWLP) | 0 | 15,291 | +15,291 | 0 | 268,744 | 0.00% | +268,744 |
| ALLSTATE CORP/THE(ALL) | 0 | 1,005 | +1,005 | 0 | 208,377 | 0.00% | +208,377 |
| ITURAN LOCATION AND CONTROL LTD SHS | 20,439 | 20,439 | 0 | 879,081 | 1,001,715 | 0.01% | +122,634 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 712 | 994 | +282 | 200,186 | 295,447 | 0.00% | +95,261 |
| PRECISION DRILLING CORP(PDS) | 3,291 | 3,291 | 0 | 236,462 | 322,839 | 0.00% | +86,377 |
| JBS NV(JBS) | 20,994 | 20,994 | 0 | 302,733 | 377,052 | 0.00% | +74,319 |
| COMFORT SYSTEMS USA INC(FIX) | 243 | 184 | -59 | 226,789 | 253,734 | 0.00% | +26,945 |
| B2GOLD CORP(BTG) | 94,491 | 94,491 | 0 | 426,011 | 427,920 | 0.01% | +1,909 |
| SUMMIT HOTEL PROPERTIES INC | 14,838 | 14,838 | 0 | 72,261 | 65,584 | 0.00% | -6,677 |
| APPLE INC(AAPL) | 898 | 923 | +25 | 244,130 | 234,248 | 0.00% | -9,882 |
| BROADCOM INC(AVGO) | 827 | 843 | +16 | 286,225 | 260,917 | 0.00% | -25,308 |
| ENERFLEX LTD(EFXT) | 73,432 | 52,946 | -20,486 | 1,133,555 | 1,104,030 | 0.01% | -29,525 |
| NOVARTIS AG(NVS) | 1,935 | 1,487 | -448 | 266,788 | 227,167 | 0.00% | -39,621 |
| INMODE LTD(INMD) | 71,829 | 71,829 | 0 | 1,055,168 | 982,621 | 0.01% | -72,547 |
| NVIDIA CORP(NVDA) | 3,758 | 3,589 | -169 | 700,867 | 625,922 | 0.01% | -74,945 |
| PUMA BIOTECHNOLOGY INC | 13,310 | 0 | -13,310 | 79,195 | 0 | — | -79,195 |
| MICROSOFT CORP(MSFT) | 965 | 772 | -193 | 466,693 | 285,771 | 0.00% | -180,922 |
| KOREA ELECTRIC POWER CORP(KEP) | 11,202 | 0 | -11,202 | 184,835 | 0 | — | -184,835 |
| SANOFI SA(SNY) | 1,063,958 | 1,064,516 | +558 | 51,559,385 | 51,288,367 | 0.63% | -271,018 |
| WIPRO LTD(WIT) | 473,301 | 443,164 | -30,137 | 1,344,175 | 939,508 | 0.01% | -404,667 |
| ISHARES MSCI BRAZIL ETF | 13,800 | 0 | -13,800 | 438,426 | 0 | — | -438,426 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 14,484 | 6,191 | -8,293 | 1,065,423 | 464,938 | 0.01% | -600,485 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 28,800 | 0 | -28,800 | 946,080 | 0 | — | -946,080 |
| GSK PLC(GSK) | 33,897 | 11,110 | -22,787 | 1,662,321 | 613,177 | 0.01% | -1,049,144 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 23,700 | 0 | -23,700 | 1,412,750 | 0 | — | -1,412,750 |
| ISHARES MSCI SOUTH AFRICA ETF | 22,500 | 0 | -22,500 | 1,548,000 | 0 | — | -1,548,000 |
| ISHARES MSCI WORLD ETF | 10,631 | 0 | -10,631 | 1,974,921 | 0 | — | -1,974,921 |
| GERDAU SA(GGB) | 7,259,433 | 6,841,155 | -418,278 | 26,787,308 | 24,696,570 | 0.30% | -2,090,738 |
| ZIM INTEGRATED SHIPPING SERVICES LTD SHS | 1,213,006 | 889,550 | -323,456 | 25,752,117 | 23,439,643 | 0.29% | -2,312,474 |
| ICICI BANK LTD(IBN) | 477,060 | 450,887 | -26,173 | 14,216,388 | 11,677,973 | 0.14% | -2,538,415 |
| VANGUARD FTSE EMERGING MARKETS ETF | 60,561 | 7,469 | -53,092 | 3,255,759 | 403,699 | 0.00% | -2,852,060 |
| FINVOLUTION GROUP(FINV) | 2,761,927 | 2,401,084 | -360,843 | 14,444,878 | 11,501,192 | 0.14% | -2,943,686 |
| MAKEMYTRIP LTD SHS | 68,159 | 64,544 | -3,615 | 5,597,217 | 2,406,846 | 0.03% | -3,190,371 |
| APTIV PLC(APTV) | 668,620 | 683,463 | +14,843 | 50,875,312 | 47,459,726 | 0.58% | -3,415,586 |
| ARCELORMITTAL SA(MT) | 384,849 | 265,697 | -119,152 | 17,537,563 | 13,810,907 | 0.17% | -3,726,656 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 458,977 | 471,654 | +12,677 | 32,087,082 | 28,280,374 | 0.35% | -3,806,708 |
| ISHARES MSCI EAFE ETF | 83,004 | 37,761 | -45,243 | 7,970,908 | 3,667,774 | 0.05% | -4,303,134 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 701,343 | 580,131 | -121,212 | 44,914,007 | 40,243,686 | 0.49% | -4,670,321 |
| HDFC BANK LTD(HDB) | 422,279 | 399,171 | -23,108 | 15,430,075 | 9,931,374 | 0.12% | -5,498,701 |
| HELLO GROUP INC(MOMO) | 889,397 | 0 | -889,397 | 5,825,550 | 0 | — | -5,825,550 |
| ANALOG DEVICES INC(ADI) | 263,030 | 201,819 | -61,211 | 71,333,835 | 64,206,674 | 0.79% | -7,127,161 |
| MERCK & CO INC(MRK) | 1,044,617 | 854,212 | -190,405 | 109,956,449 | 102,753,243 | 1.26% | -7,203,206 |
| WEIBO CORP(WB) | 2,992,234 | 2,666,202 | -326,032 | 30,580,631 | 23,329,268 | 0.29% | -7,251,363 |
| NOVO NORDISK A/S(NVO) | 993,850 | 1,174,213 | +180,363 | 50,567,080 | 43,152,333 | 0.53% | -7,414,747 |
| WALT DISNEY CO/THE(DIS) | 546,064 | 559,882 | +13,818 | 62,125,705 | 53,961,450 | 0.66% | -8,164,255 |
| JOYY INC(JOYY) | 812,601 | 750,751 | -61,850 | 52,624,041 | 43,836,351 | 0.54% | -8,787,690 |
| BARCLAYS PLC | 3,750,607 | 4,074,067 | +323,460 | 95,452,949 | 86,207,255 | 1.06% | -9,245,694 |
| NATIONAL GRID PLC(NGG) | 709,485 | 538,761 | -170,724 | 54,878,695 | 45,579,151 | 0.56% | -9,299,544 |
| CITIGROUP INC(C) | 697,445 | 634,931 | -62,514 | 81,384,872 | 72,007,582 | 0.88% | -9,377,290 |
| PRUDENTIAL PLC(PUK) | 1,508,912 | 1,321,151 | -187,761 | 46,957,340 | 37,560,333 | 0.46% | -9,397,007 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 190,341 | 37,151 | -153,190 | 12,092,364 | 2,634,749 | 0.03% | -9,457,615 |
| BP PLC(BP) | 1,640,680 | 997,934 | -642,746 | 56,980,805 | 46,902,923 | 0.58% | -10,077,882 |