Causeway Capital Management·CIK 1165797
89
Positions
$3.8B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| RYAAY | 10.56% | $400,279,834 |
| EFA |
8.71% |
| $330,122,729 |
| CP | 8.06% | $305,505,007 |
| UBS | 5.89% | $223,143,516 |
| BBD | 4.82% | $182,605,355 |
| BABA | 2.59% | $97,994,342 |
| GOOG | 2.44% | $92,457,776 |
| DIS | 2.33% | $88,226,371 |
| G | 2.06% | $78,163,437 |
| SNX | 2.05% | $77,727,780 |
| FISV | 1.98% | $74,918,540 |
| PDD | 1.72% | $65,108,379 |
| C | 1.66% | $62,706,586 |
| DGX | 1.58% | $59,674,164 |
| ABBV | 1.56% | $59,204,099 |
| EXE | 1.53% | $58,049,356 |
| AVTR | 1.43% | $54,238,851 |
| MDLZ | 1.41% | $53,605,929 |
| CNXC | 1.39% | $52,720,973 |
| IFF | 1.36% | $51,492,293 |
| ZBRA | 1.29% | $48,995,496 |
| VIPS | 1.29% | $48,837,801 |
| META | 1.22% | $46,231,882 |
| ZBH | 1.20% | $45,546,016 |
| JLL | 1.19% | $45,020,319 |
| TSM | 1.14% | $43,235,270 |
| CSX | 1.10% | $41,862,797 |
| PCG | 1.06% | $40,128,144 |
| FINV | 1.04% | $39,361,522 |
| SAP | 0.99% | $37,544,250 |
| GGB | 0.96% | $36,481,466 |
| PBRA | 0.95% | $35,976,466 |
| BP | 0.92% | $34,744,992 |
| ALL | 0.90% | $34,086,046 |
| CFG | 0.84% | $32,013,143 |
| BCS | 0.83% | $31,492,333 |
| BERY | 0.83% | $31,379,124 |
| TSN | 0.81% | $30,632,695 |
| SHEL | 0.79% | $29,814,698 |
| PUK | 0.77% | $29,119,130 |
| SNY | 0.68% | $25,781,624 |
| AZN | 0.63% | $24,055,563 |
| DQ | 0.59% | $22,450,745 |
| IEFA | 0.58% | $22,078,485 |
| PHG | 0.57% | $21,775,212 |
| GSK | 0.54% | $20,472,082 |
| RIO | 0.53% | $19,948,735 |
| DEO | 0.52% | $19,618,254 |
| RELX | 0.51% | $19,270,310 |
| TAK | 0.51% | $19,249,467 |
| BIDU | 0.51% | $19,171,611 |
| NVS | 0.50% | $19,049,777 |
| ING | 0.49% | $18,738,766 |
| QFIN | 0.47% | $17,795,850 |
| BTI | 0.46% | $17,594,786 |
| ULXXXX | 0.45% | $16,982,814 |
| BUD | 0.44% | $16,812,295 |
| VEA | 0.44% | $16,523,923 |
| SABR | 0.42% | $15,840,501 |
| ATHM | 0.39% | $14,738,294 |
| VIST | 0.37% | $14,106,886 |
| ASHR | 0.36% | $13,767,431 |
| IQ | 0.28% | $10,725,691 |
| MOMO | 0.27% | $10,415,465 |
| IBN | 0.27% | $10,386,984 |
| SMFG | 0.27% | $10,175,801 |
| KOF | 0.26% | $9,930,033 |
| MMYT | 0.21% | $7,784,986 |
| KSA | 0.21% | $7,774,692 |
| RDY | 0.20% | $7,705,965 |
| INFY | 0.20% | $7,703,264 |
| HDB | 0.19% | $7,031,809 |
| MNSO | 0.18% | $6,908,929 |
| JKS | 0.16% | $6,232,501 |
| NWG | 0.16% | $6,127,977 |
| CLSXXXX | 0.15% | $5,678,189 |
| VSS | 0.15% | $5,552,773 |
| BTE | 0.09% | $3,252,304 |
| GOGL | 0.08% | $3,113,728 |
| VET | 0.07% | $2,781,668 |
| SMIN | 0.07% | $2,762,005 |
| FXI | 0.07% | $2,698,101 |
| UMC | 0.04% | $1,558,693 |
| HIMX | 0.04% | $1,507,888 |
| INMD | 0.04% | $1,477,097 |
| KB | 0.03% | $1,082,509 |
| ACWI | 0.03% | $991,361 |
| INDA | 0.02% | $941,621 |
| TRMD | 0.01% | $318,326 |