CAUSEWAY CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1165797 · latest 13F-HR filed 2026-08-13
CAUSEWAY CAPITAL MANAGEMENT LLC manages $9.24B in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AZN (18.97%), CCL (12.74%), DB (10.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 8; 57 existing positions rose in reported value and 35 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$9.24B
Long-equity book
Holdings
122
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+23 / −8 / ↑57 / ↓35
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AZN19.0% · +26%CCL12.7% · +11%DB10.8% · +18%SW7.5% · -3%CP6.3% · -24%TSM2.8% · +5%ALK1.8% · +27%CARR1.7% · +4%LYV1.4% · +34%MRK1.3% · +12%META1.2% · +39%GOOG1.2% · -6%BCS1.2% · -2%BAP1.1% · +4%SAP1.1% · +38%BABA1.0% · -7%AXS1.0% · +5%EG1.0% · +1%IR0.9% · +65%PHG0.9% · +25%NVO0.9% · +43%JLL0.8% · +33%CFG0.8% · +3%NTES0.8% · newDEO0.8% · +35%ZBH0.7% · -2%BA0.7% · -0%C0.7% · -28%NWG0.7% · +17%BIIB0.7% · -1%GFI0.6% · +5%ADI0.6% · -30%RELX0.6% · -24%AU0.6% · -24%ING0.6% · +10%BAH0.6% · -1%TXN0.5% · -19%NGG0.5% · +10%DTE0.5% · -0%PFE0.5% · +0%PBR.A0.5% · +107%PUK0.5% · +28%SNN0.5% · +64%TAL0.4% · +19%SMIN0.4% · +15%UNH0.4% · +22%DIS0.4% · -36%SNY0.4% · -24%BTI0.4% · +9%SMFG0.4% · +10%VIST0.3% · +127%INDA0.3% · +37%BSX0.3% · newJD0.3% · newVEA0.3% · -42%GGB0.3% · +6%BUD0.3% · -40%PAGS0.3% · -23%BXP0.3% · -1%HTHT0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 23, 2026.
Assets Under Management
$62.24B
Discretionary
$62.24B
Employees
103
Accounts
565
Address
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES, CA 90025
15TH FLOOR
LOS ANGELES, CA 90025
Phone
(310) 231-6100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAUSEWAY CAPITAL HOLDINGS LLC Control | MEMBER since Sep 2015 | 75% or more | Domestic Entity |
| HARTFORD, HARRY, WILLIAM Control | PRESIDENT; PORTFOLIO MANAGER since Jun 2001 | Less than 5% | Individual |
| KETTERER, SARAH, HOTCHKIS Control | CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER since Jun 2001 | Less than 5% | Individual |
| DECKO, KURT | GENERAL COUNSEL, COMPLIANCE DIRECTOR since Jan 2015 | Less than 5% | Individual |
| FERMELIA, GRACIE, VARRAS | CHIEF OPERATING OFFICER since May 2001 | Less than 5% | Individual |
| Pham, Daniel | CHIEF FINANCIAL OFFICER since Jan 2021 | Less than 5% | Individual |
| Yu, Mindy | CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL since Jan 2026 | Less than 5% | Individual |
| HARTFORD, HARRY, WILLIAM Control Indirect owner via ARRANMORE, L.P. | ELECTED MANAGER; GENERAL PARTNER since Aug 2010 | General partner, trustee or manager | Individual |
| KETTERER HOLDINGS LP Control Indirect owner via CAUSEWAY CAPITAL HOLDINGS LLC | MEMBER since Sep 2015 | 25–50% | Domestic Entity |
| KETTERER INVESTMENTS INC Control Indirect owner via KETTERER HOLDINGS LP | GENERAL PARTNER since Feb 2014 | General partner, trustee or manager | Domestic Entity |
| KETTERER, SARAH, HOTCHKIS Control Indirect owner via SARAH H. KETTERER LIVING TRUST | TRUSTEE; ELECTED MANAGER since Oct 2005 | General partner, trustee or manager | Individual |
| SARAH H. KETTERER LIVING TRUST Control Indirect owner via KETTERER HOLDINGS LP | LIMITED PARTNER since Feb 2014 | 75% or more | Domestic Entity |
| SARAH H. KETTERER LIVING TRUST Control Indirect owner via KETTERER INVESTMENTS INC | SOLE SHAREHOLDER since Feb 2014 | 75% or more | Domestic Entity |
| ARRANMORE, L.P. Indirect owner via CAUSEWAY CAPITAL HOLDINGS LLC | NON-VOTING MEMBER since Sep 2015 | 25–50% | Domestic Entity |
| FERMELIA, GRACIE, VARRAS Indirect owner via CAUSEWAY CAPITAL HOLDINGS LLC | ELECTED MANAGER since Sep 2015 | General partner, trustee or manager | Individual |
| HARTFORD, VALERIE Indirect owner via ARRANMORE, L.P. | LIMITED PARTNER since Aug 2010 | 50–75% | Individual |
| VROEGOP, DAWN, MICHELLE Indirect owner via CAUSEWAY CAPITAL HOLDINGS LLC | ELECTED MANAGER since Sep 2015 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 10 filings with changes since Mar 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 23, 2026 filing
- AddedYu, Mindy · CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL · Less than 5%
- ChangedDECKO, KURT · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → GENERAL COUNSEL, COMPLIANCE DIRECTOR
Mar 29, 2021 filing
- No longer listedSWAN, TURNER, (NMN) · GENERAL COUNSEL · Less than 5% · listed since Jul 2001
- AddedPham, Daniel · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedDECKO, KURT · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
Mar 26, 2020 filing
- No longer listedHARRY HARTFORD 2011 REVOCABLE TRUST · MEMBER · 25–50% · indirect via CAUSEWAY CAPITAL HOLDINGS LLC · control person · listed since Sep 2015
- No longer listedHARTFORD, HARRY, WILLIAM · TRUSTEE (12/2011); GENERAL PARTNER (08/2010); ELECTED MANAGER (09/2015) · General partner, trustee or manager · indirect via HARRY HARTFORD 2011 REVOCABLE TRUST; ARRANMORE, L.P.; CAUSEWAY CAPITAL HOLDINGS LLC · control person · listed since Aug 2010
- No longer listedKETTERER, SARAH, HOTCHKIS · TRUSTEE; ELECTED MANAGER (09/2015) · General partner, trustee or manager · indirect via SARAH H. KETTERER LIVING TRUST; CAUSEWAY CAPITAL HOLDINGS LLC · control person · listed since Oct 2005
- No longer listedSARAH H. KETTERER LIVING TRUST · LIMITED PARTNER; SOLE SHAREHOLDER · General partner, trustee or manager · indirect via KETTERER HOLDINGS LP; KETTERER INVESTMENTS INC. · control person · listed since Feb 2014
- AddedHARTFORD, HARRY, WILLIAM · ELECTED MANAGER; GENERAL PARTNER · General partner, trustee or manager · indirect via ARRANMORE, L.P. · control person
- AddedSARAH H. KETTERER LIVING TRUST · SOLE SHAREHOLDER · 75% or more · indirect via KETTERER INVESTMENTS INC · control person
- Listed againKETTERER, SARAH, HOTCHKIS · TRUSTEE; ELECTED MANAGER · General partner, trustee or manager · indirect via SARAH H. KETTERER LIVING TRUST · control person
- Listed againSARAH H. KETTERER LIVING TRUST · LIMITED PARTNER · 75% or more · indirect via KETTERER HOLDINGS LP · control person
- ChangedHARTFORD, VALERIE · indirect via ARRANMORE, L.P.: title LIMITED PARTNER (08/2010) → LIMITED PARTNER
Mar 22, 2016 filing
- No longer listedHARTFORD, HARRY, WILLIAM · TRUSTEE (12/2011); GENERAL PARTNER (08/2010); LIMITED PARTNER (08/2010) · General partner, trustee or manager · indirect via HARRY HARTFORD 2011 REVOCABLE TRUST; ARRANMORE, L.P. · control person · listed since Aug 2010
- No longer listedKETTERER, SARAH, HOTCHKIS · TRUSTEE · General partner, trustee or manager · indirect via SARAH H. KETTERER LIVING TRUST · control person · listed since Oct 2005
- AddedFERMELIA, GRACIE, VARRAS · ELECTED MANAGER · General partner, trustee or manager · indirect via CAUSEWAY CAPITAL HOLDINGS LLC
- AddedHARTFORD, HARRY, WILLIAM · TRUSTEE (12/2011); GENERAL PARTNER (08/2010); ELECTED MANAGER (09/2015) · General partner, trustee or manager · indirect via HARRY HARTFORD 2011 REVOCABLE TRUST; ARRANMORE, L.P.; CAUSEWAY CAPITAL HOLDINGS LLC · control person
- AddedKETTERER, SARAH, HOTCHKIS · TRUSTEE; ELECTED MANAGER (09/2015) · General partner, trustee or manager · indirect via SARAH H. KETTERER LIVING TRUST; CAUSEWAY CAPITAL HOLDINGS LLC · control person
Oct 6, 2015 filing
- No longer listedARRANMORE, L.P. · NON-VOTING MEMBER · 25–50% · listed since Aug 2010
- No longer listedDAVID AND GRACIE FERMELIA LIVING TRUST U/D/T 2/12/10 · MEMBER · 5–10% · listed since May 2010
- No longer listedFERMELIA, GRACIE, VARRAS · TRUSTEE · General partner, trustee or manager · indirect via DAVID AND GRACIE FERMELIA LIVING TRUST U/D/T 2/12/2010 · listed since May 2010
- No longer listedHARRY HARTFORD 2011 REVOCABLE TRUST · MEMBER · 25–50% · control person · listed since Dec 2011
- No longer listedKETTERER HOLDINGS LP · MEMBER · 25–50% · control person · listed since Feb 2014
- No longer listedSARAH H. KETTERER LIVING TRUST · LIMITED PARTNER · General partner, trustee or manager · indirect via KETTERER HOLDINGS LP · control person · listed since Feb 2014
- No longer listedVROEGOP, DAWN, MICHELLE · ELECTED MANAGER · Less than 5% · listed since Nov 2013
- AddedARRANMORE, L.P. · NON-VOTING MEMBER · 25–50% · indirect via CAUSEWAY CAPITAL HOLDINGS LLC
- AddedCAUSEWAY CAPITAL HOLDINGS LLC · MEMBER · 75% or more · control person
- AddedHARRY HARTFORD 2011 REVOCABLE TRUST · MEMBER · 25–50% · indirect via CAUSEWAY CAPITAL HOLDINGS LLC · control person
- AddedKETTERER HOLDINGS LP · MEMBER · 25–50% · indirect via CAUSEWAY CAPITAL HOLDINGS LLC · control person
- AddedSARAH H. KETTERER LIVING TRUST · LIMITED PARTNER; SOLE SHAREHOLDER · General partner, trustee or manager · indirect via KETTERER HOLDINGS LP; KETTERER INVESTMENTS INC. · control person
- AddedVROEGOP, DAWN, MICHELLE · ELECTED MANAGER · General partner, trustee or manager · indirect via CAUSEWAY CAPITAL HOLDINGS LLC
- ChangedFERMELIA, GRACIE, VARRAS · title CHIEF OPERATING OFFICER; ELECTED MANAGER → CHIEF OPERATING OFFICER
- ChangedHARTFORD, HARRY, WILLIAM · title PRESIDENT; PORTFOLIO MANAGER; ELECTED MANAGER → PRESIDENT; PORTFOLIO MANAGER
- ChangedKETTERER, SARAH, HOTCHKIS · title CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER; ELECTED MANAGER → CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER
May 21, 2015 filing
- AddedDAVID AND GRACIE FERMELIA LIVING TRUST U/D/T 2/12/10 · MEMBER · 5–10%
- AddedFERMELIA, GRACIE, VARRAS · TRUSTEE · General partner, trustee or manager · indirect via DAVID AND GRACIE FERMELIA LIVING TRUST U/D/T 2/12/2010
Feb 18, 2015 filing
- AddedDECKO, KURT · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedFERMELIA, GRACIE, VARRAS · title CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER; ELECTED MANAGER → CHIEF OPERATING OFFICER; ELECTED MANAGER
Mar 25, 2014 filing
- No longer listedHARTSTEIN, KEITH, FREDERICK · ELECTED MANAGER · Less than 5% · listed since May 2013
- No longer listedSARAH H. KETTERER LIVING TRUST · MEMBER · 25–50% · control person · listed since Oct 2005
- AddedKETTERER HOLDINGS LP · MEMBER · 25–50% · control person
- AddedKETTERER INVESTMENTS INC · GENERAL PARTNER · General partner, trustee or manager · indirect via KETTERER HOLDINGS LP · control person
- AddedSARAH H. KETTERER LIVING TRUST · LIMITED PARTNER · General partner, trustee or manager · indirect via KETTERER HOLDINGS LP · control person
- AddedVROEGOP, DAWN, MICHELLE · ELECTED MANAGER · Less than 5%
May 20, 2013 filing
- AddedHARTSTEIN, KEITH, FREDERICK · ELECTED MANAGER · Less than 5%
Apr 1, 2013 filing
- No longer listedBURCH, ROBERT, LEE · ELECTED MANAGER · Less than 5% · listed since Feb 2002
- No longer listedEVERCORE INVESTMENTS L.L.C. · MEMBER · 10–25% · listed since Jan 2002
Older changes (1 more filing)
Mar 27, 2012 filing (earliest on record)
- ListedARRANMORE, L.P. · NON-VOTING MEMBER · 25–50%
- ListedBURCH, ROBERT, LEE · ELECTED MANAGER · Less than 5%
- ListedEVERCORE INVESTMENTS L.L.C. · MEMBER · 10–25%
- ListedFERMELIA, GRACIE, VARRAS · CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER; ELECTED MANAGER · Less than 5%
- ListedHARRY HARTFORD 2011 REVOCABLE TRUST · MEMBER · 25–50% · control person
- ListedHARTFORD, HARRY, WILLIAM · PRESIDENT; PORTFOLIO MANAGER; ELECTED MANAGER · Less than 5% · control person
- ListedHARTFORD, HARRY, WILLIAM · TRUSTEE (12/2011); GENERAL PARTNER (08/2010); LIMITED PARTNER (08/2010) · General partner, trustee or manager · indirect via HARRY HARTFORD 2011 REVOCABLE TRUST; ARRANMORE, L.P. · control person
- ListedHARTFORD, VALERIE · LIMITED PARTNER (08/2010) · 50–75% · indirect via ARRANMORE, L.P.
- ListedKETTERER, SARAH, HOTCHKIS · CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER; ELECTED MANAGER · Less than 5% · control person
- ListedKETTERER, SARAH, HOTCHKIS · TRUSTEE · General partner, trustee or manager · indirect via SARAH H. KETTERER LIVING TRUST · control person
- ListedSARAH H. KETTERER LIVING TRUST · MEMBER · 25–50% · control person
- ListedSWAN, TURNER, (NMN) · GENERAL COUNSEL · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ASTRAZENECA PLC$313.3M +21.8%
- DEUTSCHE BANK AG$270.8M +37.4%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$82.3M +47.9%
- SMURFIT WESTROCK PLC$75.4M +12.2%
- ALASKA AIR GROUP INC$74.1M +80.5%
Top Trims
- CANADIAN PACIFIC KANSAS CITY LTD-$108.2M -15.7%
- COGNIZANT TECHNOLOGY SOLUTIONS CORP-$73.1M -79.2%
- GENPACT LTD-$53.1M -73.1%
- BP PLC-$45.2M -96.4%
- ALIBABA GROUP HOLDING LTD-$38.6M -28.8%
New Positions
- CARNIVAL CORP LTD$1.18B
- NETEASE INC$73.3M
- BOSTON SCIENTIFIC CORP$30.7M
- JD.COM INC$30.6M
- H WORLD GROUP LTD$23.8M
Exited Positions
- CARNIVAL CORP$960.1M
- WHIRLPOOL CORP$64.8M
- APTIV PLC$47.5M
- PDD HOLDINGS INC$24.2M
- TENCENT MUSIC ENTERTAINMENT GROUP$5.7M
CAUSEWAY CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | G0593M107 | $1.75B | 18.97% | 9,357,390 | SH |
| 2 | CARNIVAL CORP LTD | CCL | G2004J103 | $1.18B | 12.74% | 41,190,606 | SH |
| 3 | DEUTSCHE BANK AG | DB | D18190898 | $994.2M | 10.77% | 29,358,318 | SH |
| 4 | SMURFIT WESTROCK PLC | SW | G8267P108 | $695.7M | 7.53% | 15,039,041 | SH |
| 5 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 13646K108 | $581.7M | 6.30% | 6,711,483 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $254.1M | 2.75% | 532,052 | SH |
| 7 | ALASKA AIR GROUP INC | ALK | 011659109 | $166.2M | 1.80% | 3,183,163 | SH |
| 8 | CARRIER GLOBAL CORP | CARR | 14448C104 | $159.8M | 1.73% | 2,178,506 | SH |
| 9 | LIVE NATION ENTERTAINMENT INC | LYV | 538034109 | $129.3M | 1.40% | 706,301 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $122.7M | 1.33% | 954,932 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $113.5M | 1.23% | 201,459 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $111.7M | 1.21% | 316,217 | SH |
| 13 | BARCLAYS PLC | BCS | 06738E204 | $106.8M | 1.16% | 3,975,718 | SH |
| 14 | CREDICORP LTD | BAP | G2519Y108 | $99.5M | 1.08% | 255,436 | SH |
| 15 | SAP SE | SAP | 803054204 | $97.1M | 1.05% | 629,801 | SH |
| 16 | ALIBABA GROUP HOLDING LTD | BABA | 01609W102 | $95.5M | 1.03% | 995,040 | SH |
| 17 | AXIS CAPITAL HOLDINGS LTD | AXS | G0692U109 | $92.4M | 1.00% | 859,727 | SH |
| 18 | EVEREST GROUP LTD | EG | G3223R108 | $90.3M | 0.98% | 252,702 | SH |
| 19 | INGERSOLL RAND INC | IR | 45687V106 | $84.8M | 0.92% | 1,033,693 | SH |
| 20 | KONINKLIJKE PHILIPS NV | PHG | 500472303 | $83.3M | 0.90% | 3,061,962 | SH |
| 21 | NOVO NORDISK A/S | NVO | 670100205 | $80.4M | 0.87% | 1,677,615 | SH |
| 22 | JONES LANG LASALLE INC | JLL | 48020Q107 | $76.9M | 0.83% | 248,252 | SH |
| 23 | CITIZENS FINANCIAL GROUP INC | CFG | 174610105 | $75.5M | 0.82% | 1,077,093 | SH |
| 24 | NETEASE INC | NTES | 64110W102 | $73.3M | 0.79% | 572,412 | SH |
| 25 | DIAGEO PLC | DEO | 25243Q205 | $72.3M | 0.78% | 899,015 | SH |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $67.9M | 0.74% | 788,810 | SH |
| 27 | BOEING CO/THE | BA | 097023105 | $67.8M | 0.73% | 313,048 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $64.2M | 0.70% | 458,858 | SH |
| 29 | NATWEST GROUP PLC | NWG | 639057207 | $61.5M | 0.67% | 3,487,290 | SH |
| 30 | BIOGEN INC | BIIB | 09062X103 | $60.1M | 0.65% | 278,283 | SH |
| 31 | GOLD FIELDS LTD | GFI | 38059T106 | $57.5M | 0.62% | 1,713,233 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $56.4M | 0.61% | 142,050 | SH |
| 33 | RELX PLC | RELX | 759530108 | $55.8M | 0.60% | 1,762,329 | SH |
| 34 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $55.7M | 0.60% | 688,027 | SH |
| 35 | ING GROEP NV | ING | 456837103 | $53.1M | 0.57% | 1,690,687 | SH |
| 36 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 099502106 | $51.6M | 0.56% | 849,966 | SH |
| 37 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $49.6M | 0.54% | 166,496 | SH |
| 38 | NATIONAL GRID PLC | NGG | 636274409 | $48.9M | 0.53% | 590,240 | SH |
| 39 | DTE ENERGY CO | DTE | 233331107 | $48.8M | 0.53% | 320,526 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $46.2M | 0.50% | 1,916,801 | SH |
| 41 | PETROLEO BRASILEIRO SA - PETROBRAS | PBR.A | 71654V101 | $45.3M | 0.49% | 3,096,624 | SH |
| 42 | PRUDENTIAL PLC | PUK | 74435K204 | $45.3M | 0.49% | 1,689,218 | SH |
| 43 | SMITH & NEPHEW PLC | SNN | 83175M205 | $45.1M | 0.49% | 1,565,167 | SH |
| 44 | TAL EDUCATION GROUP | TAL | 874080104 | $39.5M | 0.43% | 4,125,430 | SH |
| 45 | ISHARES MSCI INDIA SMALL-CAP ETF | SMIN | 46429B614 | $38.4M | 0.42% | 542,849 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $36.3M | 0.39% | 87,447 | SH |
| 47 | WALT DISNEY CO/THE | DIS | 254687106 | $34.7M | 0.38% | 360,600 | SH |
| 48 | SANOFI SA | SNY | 80105N105 | $34.3M | 0.37% | 804,056 | SH |
| 49 | BRITISH AMERICAN TOBACCO PLC | BTI | 110448107 | $33.8M | 0.37% | 547,925 | SH |
| 50 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | 86562M209 | $32.8M | 0.36% | 1,392,610 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $9.24B | 122 | 0000945621-26-001052 |
| 2026-03-31 | 2026-05-14 | $8.15B | 107 | 0000945621-26-000700 |
| 2025-12-31 | 2026-02-13 | $7.27B | 108 | 0000945621-26-000303 |
| 2025-09-30 | 2025-11-13 | $7.57B | 105 | 0000945621-25-001081 |
Filer Information
Address
11111 SANTA MONICA BOULEVARD15TH FLOOR
LOS ANGELES, CA 90025
Phone
(310) 231-6100
Filing Manager
CAUSEWAY CAPITAL MANAGEMENT LLC
LOS ANGELES, CA
Signatory
Christina Vaughan-Lahner
Senior Paralegal