Holders — by stockHoldings — by fund
CAUSEWAY CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001165797
$9.24B
disclosed book value
122
positions
19%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AZNASTRAZENECA PLC | 9.4M | $1.75B | 19% |
| 2 | CCLCARNIVAL CORP LTD | 41.2M | $1.18B | 12.7% |
| 3 | DBDEUTSCHE BANK AG | 29.4M | $994.2M | 10.8% |
| 4 | SWSMURFIT WESTROCK PLC | 15.0M | $695.7M | 7.5% |
| 5 | CPCANADIAN PACIFIC KANSAS CITY LTD | 6.7M | $581.7M | 6.3% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 532,052 | $254.1M | 2.8% |
| 7 | ALKALASKA AIR GROUP INC | 3.2M | $166.2M | 1.8% |
| 8 | CARRCARRIER GLOBAL CORP | 2.2M | $159.8M | 1.7% |
| 9 | LYVLIVE NATION ENTERTAINMENT INC | 706,301 | $129.3M | 1.4% |
| 10 | MRKMERCK & CO INC | 954,932 | $122.7M | 1.3% |
| 11 | METAMETA PLATFORMS INC | 201,459 | $113.5M | 1.2% |
| 12 | GOOGALPHABET INC | 316,217 | $111.7M | 1.2% |
| 13 | BCSBARCLAYS PLC | 4.0M | $106.8M | 1.2% |
| 14 | BAPCREDICORP LTD | 255,436 | $99.5M | 1.1% |
| 15 | SAPSAP SE | 629,801 | $97.1M | 1.1% |
| 16 | BABAALIBABA GROUP HOLDING LTD | 995,040 | $95.5M | 1% |
| 17 | AXSAXIS CAPITAL HOLDINGS LTD | 859,727 | $92.4M | 1% |
| 18 | EGEVEREST GROUP LTD | 252,702 | $90.3M | 1% |
| 19 | IRINGERSOLL RAND INC | 1.0M | $84.8M | 0.9% |
| 20 | PHGKONINKLIJKE PHILIPS NV | 3.1M | $83.3M | 0.9% |
| 21 | NVONOVO NORDISK A/S | 1.7M | $80.4M | 0.9% |
| 22 | JLLJONES LANG LASALLE INC | 248,252 | $76.9M | 0.8% |
| 23 | CFGCITIZENS FINANCIAL GROUP INC | 1.1M | $75.5M | 0.8% |
| 24 | NTESNETEASE INC | 572,412 | $73.3M | 0.8% |
| 25 | DEODIAGEO PLC | 899,015 | $72.3M | 0.8% |
| 26 | ZBHZIMMER BIOMET HOLDINGS INC | 788,810 | $67.9M | 0.7% |
| 27 | BABOEING CO/THE | 313,048 | $67.8M | 0.7% |
| 28 | CCITIGROUP INC | 458,858 | $64.2M | 0.7% |
| 29 | NWGNATWEST GROUP PLC | 3.5M | $61.5M | 0.7% |
| 30 | BIIBBIOGEN INC | 278,283 | $60.1M | 0.7% |
| 31 | GFIGOLD FIELDS LTD | 1.7M | $57.5M | 0.6% |
| 32 | ADIANALOG DEVICES INC | 142,050 | $56.4M | 0.6% |
| 33 | RELXRELX PLC | 1.8M | $55.8M | 0.6% |
| 34 | AUANGLOGOLD ASHANTI PLC | 688,027 | $55.7M | 0.6% |
| 35 | INGING GROEP NV | 1.7M | $53.1M | 0.6% |
| 36 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 849,966 | $51.6M | 0.6% |
| 37 | TXNTEXAS INSTRUMENTS INC | 166,496 | $49.6M | 0.5% |
| 38 | NGGNATIONAL GRID PLC | 590,240 | $48.9M | 0.5% |
| 39 | DTEDTE ENERGY CO | 320,526 | $48.8M | 0.5% |
| 40 | PFEPFIZER INC | 1.9M | $46.2M | 0.5% |
| 41 | PBR/APETROLEO BRASILEIRO SA - PETROBRAS | 3.1M | $45.3M | 0.5% |
| 42 | PUKPRUDENTIAL PLC | 1.7M | $45.3M | 0.5% |
| 43 | SNNSMITH & NEPHEW PLC | 1.6M | $45.1M | 0.5% |
| 44 | TALTAL EDUCATION GROUP | 4.1M | $39.5M | 0.4% |
| 45 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 542,849 | $38.4M | 0.4% |
| 46 | UNHUNITEDHEALTH GROUP INC | 87,447 | $36.3M | 0.4% |
| 47 | DISWALT DISNEY CO/THE | 360,600 | $34.7M | 0.4% |
| 48 | SNYSANOFI SA | 804,056 | $34.3M | 0.4% |
| 49 | BTIBRITISH AMERICAN TOBACCO PLC | 547,925 | $33.8M | 0.4% |
| 50 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 1.4M | $32.8M | 0.4% |
| 51 | VISTVISTA ENERGY SAB DE CV | 501,275 | $32.0M | 0.3% |
| 52 | INDAISHARES MSCI INDIA ETF | 628,500 | $31.0M | 0.3% |
| 53 | BSXBOSTON SCIENTIFIC CORP | 720,339 | $30.7M | 0.3% |
| 54 | JDJD.COM INC | 1.2M | $30.6M | 0.3% |
| 55 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 427,314 | $30.4M | 0.3% |
| 56 | GGBGERDAU SA | 7.2M | $29.2M | 0.3% |
| 57 | BUDANHEUSER-BUSCH INBEV SA/NV | 347,657 | $28.6M | 0.3% |
| 58 | PAGSPAGSEGURO DIGITAL LTD | 3.1M | $28.3M | 0.3% |
| 59 | BXPBXP INC | 378,480 | $25.1M | 0.3% |
| 60 | HTHTH WORLD GROUP LTD | 570,437 | $23.8M | 0.3% |
| 61 | OGCOCEANAGOLD CORP | 911,012 | $22.8M | 0.2% |
| 62 | CGAUCENTERRA GOLD INC | 1.3M | $20.4M | 0.2% |
| 63 | GGENPACT LTD | 710,380 | $19.5M | 0.2% |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 494,846 | $19.2M | 0.2% |
| 65 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 694,474 | $18.1M | 0.2% |
| 66 | FSMFORTUNA MINING CORP | 2.1M | $17.6M | 0.2% |
| 67 | WBWEIBO CORP | 2.3M | $16.8M | 0.2% |
| 68 | ARCOARCOS DORADOS HOLDINGS INC | 2.0M | $15.8M | 0.2% |
| 69 | IBNICICI BANK LTD | 447,935 | $13.0M | 0.1% |
| 70 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 80,907 | $12.5M | 0.1% |
| 71 | TDTORONTO-DOMINION BANK/THE | 97,238 | $11.8M | 0.1% |
| 72 | FINVFINVOLUTION GROUP | 2.3M | $10.9M | 0.1% |
| 73 | CIBGRUPO CIBEST SA | 136,620 | $10.9M | 0.1% |
| 74 | HDBHDFC BANK LTD | 395,855 | $10.2M | 0.1% |
| 75 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 83,789 | $9.6M | 0.1% |
| 76 | BWLPBW LPG LTD | 457,050 | $8.0M | 0.1% |
| 77 | SUSUNCOR ENERGY INC | 138,526 | $7.4M | 0.1% |
| 78 | JOYYJOYY INC | 109,297 | $7.2M | 0.1% |
| 79 | CLSCELESTICA INC | 19,598 | $7.1M | 0.1% |
| 80 | KSAISHARES MSCI SAUDI ARABIA ETF | 177,079 | $6.6M | 0.1% |
| 81 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 65,932 | $6.0M | 0.1% |
| 82 | INFYINFOSYS LTD | 526,963 | $5.5M | 0.1% |
| 83 | EEMISHARES MSCI EMERGING MARKETS ETF | 74,974 | $5.1M | 0.1% |
| 84 | EWTISHARES MSCI TAIWAN ETF | 45,108 | $4.9M | 0.1% |
| 85 | HAFNHAFNIA LTD | 697,424 | $4.6M | 0% |
| 86 | STNSTANTEC INC | 56,200 | $3.9M | 0% |
| 87 | GLBEGLOBAL-E ONLINE LTD | 102,195 | $3.5M | 0% |
| 88 | MMYTMAKEMYTRIP LTD | 64,145 | $3.4M | 0% |
| 89 | MGAMAGNA INTERNATIONAL INC | 45,900 | $3.0M | 0% |
| 90 | IAGIAMGOLD CORP | 172,916 | $2.7M | 0% |
| 91 | EFAISHARES MSCI EAFE ETF | 20,761 | $2.2M | 0% |
| 92 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 35,556 | $2.1M | 0% |
| 93 | BPBP PLC | 46,059 | $1.7M | 0% |
| 94 | MTARCELORMITTAL SA | 22,155 | $1.3M | 0% |
| 95 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 15,389 | $1.3M | 0% |
| 96 | ITRNITURAN LOCATION AND CONTROL LTD | 20,439 | $1.2M | 0% |
| 97 | ACWIISHARES MSCI ACWI ETF | 7,691 | $1.2M | 0% |
| 98 | WITWIPRO LTD | 448,957 | $1.0M | 0% |
| 99 | OTEXOPEN TEXT CORP | 36,500 | $807,567 | 0% |
| 100 | CNQCANADIAN NATURAL RESOURCES LTD | 18,400 | $727,829 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.