CAUSEWAY CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE ETF | 7,064 | 4,959,667 | +4,952,603 | 631,417 | 463,084,144 | 6.12% | +462,452,727 |
| BARRICK MINING CORP(B) | 17,653,416 | 15,694,240 | -1,959,176 | 366,674,733 | 514,553,395 | 6.80% | +147,878,662 |
| CARNIVAL CORP | 29,128,074 | 31,912,001 | +2,783,927 | 819,081,404 | 922,575,859 | 12.19% | +103,494,455 |
| CARRIER GLOBAL CORP(CARR) | 0 | 1,466,481 | +1,466,481 | 0 | 87,548,857 | 1.16% | +87,548,857 |
| ALIBABA GROUP HOLDING LTD(BABA) | 1,242,469 | 1,231,464 | -11,005 | 140,908,409 | 220,099,561 | 2.91% | +79,191,152 |
| EVEREST GROUP LTD(EG) | 0 | 175,686 | +175,686 | 0 | 61,530,564 | 0.81% | +61,530,564 |
| DEUTSCHE BANK AG | 19,315,143 | 17,618,765 | -1,696,378 | 570,416,881 | 620,200,603 | 8.19% | +49,783,722 |
| ISHARES MSCI INDIA ETF | 217,240 | 1,054,005 | +836,765 | 12,095,923 | 54,871,500 | 0.72% | +42,775,577 |
| PDD HOLDINGS INC(PDD) | 0 | 309,641 | +309,641 | 0 | 40,925,251 | 0.54% | +40,925,251 |
| NETEASE INC(NTES) | 441,494 | 638,315 | +196,821 | 59,416,263 | 97,017,497 | 1.28% | +37,601,234 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 740,479 | 2,601,576 | +1,861,097 | 15,601,888 | 50,912,802 | 0.67% | +35,310,914 |
| GOLD FIELDS LTD(GFI) | 1,353,653 | 1,543,015 | +189,362 | 32,040,967 | 64,744,909 | 0.86% | +32,703,942 |
| ALPHABET INC(GOOG) | 721,546 | 632,158 | -89,388 | 127,994,936 | 153,962,045 | 2.03% | +25,967,109 |
| NATIONAL GRID PLC(NGG) | 315,994 | 671,143 | +355,149 | 23,513,136 | 48,771,987 | 0.64% | +25,258,851 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 517,815 | 507,751 | -10,064 | 117,279,919 | 141,809,777 | 1.87% | +24,529,858 |
| INGERSOLL RAND INC(IR) | 262,774 | 556,229 | +293,455 | 21,857,552 | 45,955,624 | 0.61% | +24,098,072 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 64,603 | +64,603 | 0 | 22,307,357 | 0.29% | +22,307,357 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 221,895 | +221,895 | 0 | 17,773,790 | 0.23% | +17,773,790 |
| BIOGEN INC(BIIB) | 493,355 | 567,518 | +74,163 | 61,960,403 | 79,497,885 | 1.05% | +17,537,482 |
| SMURFIT WESTROCK PLC(SW) | 7,015,694 | 7,522,983 | +507,289 | 302,727,181 | 320,253,376 | 4.23% | +17,526,195 |
| MERCK & CO INC(MRK) | 982,660 | 1,134,057 | +151,397 | 77,787,310 | 95,181,306 | 1.26% | +17,393,996 |
| SAP SE(SAP) | 115,049 | 193,748 | +78,699 | 34,986,423 | 51,771,386 | 0.68% | +16,784,963 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 245,142 | 508,504 | +263,362 | 13,975,524 | 30,469,580 | 0.40% | +16,494,056 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 1,903,885 | 2,287,718 | +383,833 | 37,106,719 | 53,395,338 | 0.71% | +16,288,619 |
| ISHARES MSCI INDIA SMALL-CAP ETF | 137,008 | 367,520 | +230,512 | 10,574,277 | 26,358,534 | 0.35% | +15,784,257 |
| GENPACT LTD | 1,431,171 | 1,878,432 | +447,261 | 62,985,812 | 78,687,453 | 1.04% | +15,701,641 |
| ASTRAZENECA PLC(AZN) | 953,448 | 1,067,371 | +113,923 | 66,626,954 | 81,888,708 | 1.08% | +15,261,754 |
| GERDAU SA(GGB) | 2,670,178 | 7,189,270 | +4,519,092 | 7,796,920 | 22,286,737 | 0.29% | +14,489,817 |
| CREDICORP LTD(BAP) | 192,758 | 215,628 | +22,870 | 43,085,268 | 57,417,424 | 0.76% | +14,332,156 |
| AXIS CAPITAL HOLDINGS LTD | 634,981 | 836,861 | +201,880 | 65,923,751 | 80,171,205 | 1.06% | +14,247,454 |
| NOVO NORDISK A/S(NVO) | 353,884 | 695,979 | +342,095 | 24,425,058 | 38,619,855 | 0.51% | +14,194,797 |
| APTIV PLC(APTV) | 718,696 | 722,843 | +4,147 | 49,029,392 | 62,323,493 | 0.82% | +13,294,101 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,691,538 | 3,892,125 | +1,200,587 | 25,946,426 | 38,921,250 | 0.51% | +12,974,824 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,032,974 | 1,090,060 | +57,086 | 46,225,565 | 57,947,524 | 0.77% | +11,721,959 |
| WEIBO CORP(WB) | 2,643,718 | 2,952,249 | +308,531 | 25,194,633 | 36,607,888 | 0.48% | +11,413,255 |
| NATWEST GROUP PLC(NWG) | 629,470 | 1,435,963 | +806,493 | 8,906,999 | 20,318,879 | 0.27% | +11,411,880 |
| VIPSHOP HOLDINGS LTD(VIPS) | 782,518 | 1,076,736 | +294,218 | 11,776,896 | 21,147,095 | 0.28% | +9,370,199 |
| JOYY INC(JOYY) | 731,870 | 790,060 | +58,190 | 37,259,502 | 46,305,417 | 0.61% | +9,045,915 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,850,995 | 1,958,112 | +107,117 | 44,386,869 | 53,378,146 | 0.71% | +8,991,277 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 301,796 | 800,903 | +499,107 | 4,560,131 | 13,407,122 | 0.18% | +8,846,991 |
| RELX PLC(RELX) | 482,845 | 723,161 | +240,316 | 26,237,810 | 34,538,156 | 0.46% | +8,300,346 |
| GSK PLC(GSK) | 1,107,076 | 1,177,001 | +69,925 | 42,511,705 | 50,799,344 | 0.67% | +8,287,639 |
| ING GROEP NV(ING) | 1,540,694 | 1,598,246 | +57,552 | 33,694,972 | 41,682,255 | 0.55% | +7,987,283 |
| BP PLC(BP) | 1,620,639 | 1,583,385 | -37,254 | 48,505,730 | 54,563,433 | 0.72% | +6,057,703 |
| SANOFI SA(SNY) | 839,639 | 979,317 | +139,678 | 40,562,944 | 46,223,771 | 0.61% | +5,660,827 |
| CELESTICA INC(CLS) | 124,587 | 100,670 | -23,917 | 19,426,259 | 24,778,248 | 0.33% | +5,351,989 |
| PFIZER INC(PFE) | 1,963,312 | 2,072,047 | +108,735 | 47,590,657 | 52,795,723 | 0.70% | +5,205,066 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 219,457 | 232,404 | +12,947 | 33,199,507 | 37,974,851 | 0.50% | +4,775,344 |
| CENTERRA GOLD INC(CGAU) | 635,501 | 863,377 | +227,876 | 4,568,901 | 9,251,798 | 0.12% | +4,682,897 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 61,586 | 90,227 | +28,641 | 8,276,543 | 12,861,859 | 0.17% | +4,585,316 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 578,238 | 581,779 | +3,541 | 52,741,023 | 57,305,179 | 0.76% | +4,564,156 |
| WHIRLPOOL CORP(WHR) | 433,543 | 617,039 | +183,496 | 43,969,880 | 48,499,258 | 0.64% | +4,529,378 |
| SHINHAN FINANCIAL GROUP CO LTD(SHG) | 550,138 | 565,975 | +15,837 | 24,855,240 | 28,508,136 | 0.38% | +3,652,896 |
| BARCLAYS PLC | 4,664,178 | 4,352,949 | -311,229 | 86,707,071 | 89,975,464 | 1.19% | +3,268,393 |
| BXP INC(BXP) | 272,795 | 291,507 | +18,712 | 18,405,497 | 21,670,593 | 0.29% | +3,265,096 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 711,364 | 1,082,641 | +371,277 | 11,445,847 | 14,669,786 | 0.19% | +3,223,939 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 71,000 | +71,000 | 0 | 2,920,940 | 0.04% | +2,920,940 |
| MILLICOM INTERNATIONAL CELLULAR SA | 0 | 38,000 | +38,000 | 0 | 1,844,520 | 0.02% | +1,844,520 |
| XP INC(XP) | 2,280,437 | 2,538,130 | +257,693 | 46,064,827 | 47,691,463 | 0.63% | +1,626,636 |
| ALLY FINANCIAL INC(ALLY) | 603,036 | 636,169 | +33,133 | 23,488,241 | 24,937,790 | 0.33% | +1,449,549 |
| PRUDENTIAL PLC(PUK) | 1,597,829 | 1,475,439 | -122,390 | 39,977,680 | 41,297,525 | 0.55% | +1,319,845 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 0 | 23,700 | +23,700 | 0 | 1,317,178 | 0.02% | +1,317,178 |
| DIAGEO PLC(DEO) | 430,710 | 466,866 | +36,156 | 43,432,820 | 44,553,043 | 0.59% | +1,120,223 |
| ISHARES MSCI WORLD ETF | 0 | 6,151 | +6,151 | 0 | 1,116,775 | 0.01% | +1,116,775 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 672,784 | 611,570 | -61,214 | 21,872,208 | 22,988,916 | 0.30% | +1,116,708 |
| FORTUNA MINING CORP(FSM) | 0 | 115,867 | +115,867 | 0 | 1,037,590 | 0.01% | +1,037,590 |
| HELLO GROUP INC(MOMO) | 2,346,224 | 2,794,347 | +448,123 | 19,802,131 | 20,734,055 | 0.27% | +931,924 |
| ITURAN LOCATION AND CONTROL LTD | 0 | 20,439 | +20,439 | 0 | 730,081 | 0.01% | +730,081 |
| ISHARES MSCI TAIWAN ETF | 0 | 11,100 | +11,100 | 0 | 706,182 | 0.01% | +706,182 |
| ISHARES MSCI ACWI ETF | 8,460 | 9,427 | +967 | 1,088,000 | 1,303,163 | 0.02% | +215,163 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 2,748 | +2,748 | 0 | 206,650 | 0.00% | +206,650 |
| NVIDIA CORP(NVDA) | 3,631 | 3,805 | +174 | 573,662 | 709,937 | 0.01% | +136,275 |
| B2GOLD CORP(BTG) | 94,491 | 94,491 | 0 | 340,708 | 467,226 | 0.01% | +126,518 |
| ADT INC(ADT) | 0 | 10,929 | +10,929 | 0 | 95,192 | 0.00% | +95,192 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8,926 | 9,660 | +734 | 600,009 | 689,399 | 0.01% | +89,390 |
| APPLE INC(AAPL) | 1,003 | 927 | -76 | 205,786 | 236,042 | 0.00% | +30,256 |
| PUMA BIOTECHNOLOGY INC | 14,095 | 14,095 | 0 | 48,346 | 74,844 | 0.00% | +26,498 |
| MICROSOFT CORP(MSFT) | 940 | 940 | 0 | 467,565 | 486,873 | 0.01% | +19,308 |
| NOVARTIS AG(NVS) | 2,084 | 2,054 | -30 | 252,196 | 263,395 | 0.00% | +11,199 |
| SUMMIT HOTEL PROPERTIES INC | 15,652 | 14,838 | -814 | 79,669 | 81,461 | 0.00% | +1,792 |
| JBS NV(JBS) | 34,350 | 26,297 | -8,053 | 501,854 | 392,614 | 0.01% | -109,240 |
| DR REDDY'S LABORATORIES LTD(RDY) | 159,139 | 159,139 | 0 | 2,391,859 | 2,224,763 | 0.03% | -167,096 |
| WIPRO LTD(WIT) | 475,731 | 475,731 | 0 | 1,436,708 | 1,251,173 | 0.02% | -185,535 |
| BOOKING HOLDINGS INC(BKNG) | 37 | 0 | -37 | 214,202 | 0 | — | -214,202 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,149 | 0 | -7,149 | 353,590 | 0 | — | -353,590 |
| MAKEMYTRIP LTD | 83,521 | 82,319 | -1,202 | 8,186,728 | 7,705,058 | 0.10% | -481,670 |
| INFOSYS LTD(INFY) | 283,927 | 283,927 | 0 | 5,261,167 | 4,619,492 | 0.06% | -641,675 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 530,599 | 458,703 | -71,896 | 25,113,266 | 24,347,967 | 0.32% | -765,299 |
| HDFC BANK LTD(HDB) | 187,589 | 385,186 | +197,597 | 14,382,449 | 13,157,954 | 0.17% | -1,224,495 |
| FINVOLUTION GROUP(FINV) | 2,351,203 | 2,834,783 | +483,580 | 22,289,404 | 20,892,351 | 0.28% | -1,397,053 |
| ICICI BANK LTD(IBN) | 444,660 | 444,660 | 0 | 14,958,362 | 13,442,072 | 0.18% | -1,516,290 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 1,181,358 | 1,350,178 | +168,820 | 92,181,359 | 90,556,347 | 1.20% | -1,625,012 |
| ARCELORMITTAL SA(MT) | 776,702 | 586,831 | -189,871 | 24,528,264 | 21,213,947 | 0.28% | -3,314,317 |
| ISHARES MSCI SAUDI ARABIA ETF | 310,751 | 194,437 | -116,314 | 11,976,344 | 7,890,253 | 0.10% | -4,086,091 |
| SMITH & NEPHEW PLC(SNN) | 821,008 | 572,532 | -248,476 | 25,147,469 | 20,777,186 | 0.27% | -4,370,283 |
| IQIYI INC(IQ) | 2,896,200 | 0 | -2,896,200 | 5,126,274 | 0 | — | -5,126,274 |
| CITIGROUP INC(C) | 1,259,978 | 998,078 | -261,900 | 107,249,302 | 101,304,786 | 1.34% | -5,944,516 |
| SEA LTD(SE) | 212,331 | 153,370 | -58,961 | 33,960,220 | 27,411,820 | 0.36% | -6,548,400 |
| META PLATFORMS INC(META) | 95,570 | 86,917 | -8,653 | 70,539,257 | 63,830,334 | 0.84% | -6,708,923 |
| JONES LANG LASALLE INC(JLL) | 137,057 | 94,710 | -42,347 | 35,056,436 | 28,250,009 | 0.37% | -6,806,427 |