Causeway Capital Management LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ASTRAZENECA PLC | $1.44B | 17.7% |
| Carnival Corp Ltd. | $960.06M | 11.8% |
| DEUTSCHE BANK AG | $723.33M | 8.9% |
| CANADIAN PACIFIC KANSAS CITY LTD | $689.86M | 8.5% |
| Smurfit Westrock plc | $620.31M | 7.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $171.84M | 2.1% |
| Alibaba Group Holding LtdBABA | $134.10M | 1.6% |
| CARRIER GLOBAL Corp | $118.41M | 1.5% |
| Merck & Co., Inc. | $102.75M | 1.3% |
| Alphabet Inc. | $96.76M | 1.2% |
| Cognizant Technology Solutions Corp | $92.29M | 1.1% |
| ALASKA AIR GROUP, INC. | $92.03M | 1.1% |
| ANGLOGOLD ASHANTI PLC | $86.24M | 1.1% |
| BARCLAYS PLC | $86.21M | 1.1% |
| CREDICORP LTD. | $83.14M | 1.0% |
| Meta Platforms Inc | $82.84M | 1.0% |
| Axis Capital Holdings Ltd | $82.73M | 1.0% |
| EVEREST GROUP, LTD. | $81.72M | 1.0% |
| LIVE NATION ENTERTAINMENT INC | $80.28M | 1.0% |
| SAP SE | $78.07M | 1.0% |
| RELX PLC | $76.46M | 0.9% |
| GOLD FIELDS LTDGFI | $74.19M | 0.9% |
| Zimmer Biomet Holdings Inc | $73.07M | 0.9% |
| Genpact Ltd | $72.59M | 0.9% |
| CITIGROUP INC | $72.01M | 0.9% |
| KONINKLIJKE PHILIPS NV | $67.30M | 0.8% |
| Booz Allen Hamilton Holding Corp | $66.91M | 0.8% |
| Whirlpool Corp | $64.81M | 0.8% |
| ANALOG DEVICES INC | $64.21M | 0.8% |
| CITIZENS FINANCIAL GROUP INC/RI | $62.88M | 0.8% |
| The Boeing Company | $62.48M | 0.8% |
| Jones Lang LaSalle Inc | $56.69M | 0.7% |
| Walt Disney Co | $53.96M | 0.7% |
| PFIZER INC | $53.75M | 0.7% |
| BIOGEN INC. | $51.48M | 0.6% |
| SANOFI | $51.29M | 0.6% |
| INGERSOLL-RAND INC | $50.16M | 0.6% |
| DIAGEO PLC | $49.61M | 0.6% |
| APTIV PLC | $47.46M | 0.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $47.20M | 0.6% |
| DTE ENERGY CO | $47.09M | 0.6% |
| BP PLC | $46.90M | 0.6% |
| NATIONAL GRID PLC | $45.58M | 0.6% |
| NATWEST GROUP PLC | $44.53M | 0.5% |
| JOYY Inc.JOYY | $43.84M | 0.5% |
| NOVO NORDISK A/S | $43.15M | 0.5% |
| PAGSEGURO DIGITAL LTD | $40.52M | 0.5% |
| ANHEUSER-BUSCH INBEV SA/NV | $40.24M | 0.5% |
| ING GROEP NV | $40.06M | 0.5% |
| TEXAS INSTRUMENTS INC | $40.03M | 0.5% |