Causeway Capital Management·CIK 1165797
97
Positions
$4.1B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CP | 18.39% | $748,400,095 |
| CHKP |
6.83% |
| $277,989,872 |
| SW | 5.10% | $207,444,346 |
| BBD | 3.01% | $122,295,193 |
| EFA | 2.67% | $108,638,146 |
| DIS | 2.62% | $106,503,718 |
| PDD | 2.55% | $103,638,827 |
| BABA | 2.31% | $94,162,080 |
| GOOG | 2.30% | $93,746,150 |
| TSM | 2.26% | $91,845,553 |
| ZBH | 2.11% | $85,743,364 |
| C | 1.98% | $80,517,932 |
| ADI | 1.93% | $78,422,586 |
| SNX | 1.87% | $76,067,872 |
| PCG | 1.85% | $75,372,044 |
| CTSH | 1.85% | $75,195,044 |
| G | 1.69% | $68,741,848 |
| ORCL | 1.66% | $67,709,501 |
| BCS | 1.63% | $66,168,533 |
| PFE | 1.57% | $63,995,300 |
| META | 1.48% | $60,069,413 |
| JD | 1.45% | $58,843,640 |
| DGX | 1.30% | $53,104,835 |
| FISV | 1.29% | $52,499,215 |
| LYV | 1.26% | $51,364,745 |
| JLL | 1.22% | $49,845,151 |
| DEO | 1.02% | $41,670,714 |
| PHG | 1.02% | $41,339,175 |
| SAP | 1.01% | $41,019,854 |
| QFIN | 1.01% | $40,939,206 |
| PUK | 0.97% | $39,615,699 |
| BMY | 0.95% | $38,828,510 |
| AZN | 0.94% | $38,210,109 |
| BP | 0.91% | $37,179,987 |
| GSK | 0.90% | $36,685,942 |
| CFG | 0.90% | $36,442,208 |
| STX | 0.89% | $36,156,932 |
| APTVXXXX | 0.84% | $34,052,723 |
| BUD | 0.83% | $33,715,561 |
| AXS | 0.80% | $32,379,247 |
| VIPS | 0.73% | $29,827,163 |
| SNY | 0.70% | $28,669,890 |
| BTI | 0.68% | $27,614,267 |
| FINV | 0.66% | $26,853,799 |
| VEA | 0.63% | $25,640,884 |
| MT | 0.61% | $24,848,383 |
| CNXC | 0.55% | $22,204,281 |
| SHEL | 0.54% | $22,135,084 |
| RELX | 0.50% | $20,142,508 |
| WB | 0.49% | $19,829,184 |
| ING | 0.48% | $19,518,466 |
| TAK | 0.45% | $18,218,553 |
| ASHR | 0.41% | $16,715,401 |
| INDA | 0.38% | $15,373,314 |
| MOMO | 0.36% | $14,776,953 |
| SMIN | 0.34% | $13,666,518 |
| IBN | 0.33% | $13,320,891 |
| SHG | 0.32% | $12,917,473 |
| CLSXXXX | 0.30% | $12,316,690 |
| BAP | 0.30% | $12,209,503 |
| INFY | 0.29% | $11,977,608 |
| NWG | 0.26% | $10,530,602 |
| GGB | 0.23% | $9,345,623 |
| VSS | 0.23% | $9,266,499 |
| RDY | 0.21% | $8,569,556 |
| MMYT | 0.19% | $7,743,943 |
| HDB | 0.18% | $7,396,031 |
| IQ | 0.16% | $6,460,282 |
| BA | 0.14% | $5,713,232 |
| NGG | 0.13% | $5,166,984 |
| KSA | 0.11% | $4,603,444 |
| HAFN | 0.10% | $3,896,738 |
| VIST | 0.09% | $3,723,004 |
| JKS | 0.08% | $3,422,232 |
| AGRO | 0.08% | $3,327,177 |
| BTG | 0.08% | $3,110,840 |
| TSEM | 0.06% | $2,532,954 |
| ZIM | 0.06% | $2,474,266 |
| TAC | 0.06% | $2,324,469 |
| URTH | 0.06% | $2,275,195 |
| ACWI | 0.05% | $2,137,916 |
| PBRA | 0.05% | $1,843,448 |
| WIT | 0.04% | $1,583,731 |
| EFV | 0.03% | $1,288,672 |
| VWO | 0.02% | $1,003,175 |
| NVS | 0.02% | $849,075 |
| VEU | 0.02% | $626,976 |
| NVDA | 0.01% | $514,056 |
| RYAAY | 0.01% | $480,933 |
| MSFT | 0.01% | $404,482 |
| TRMD | 0.01% | $399,352 |
| CIGI | 0.01% | $254,787 |
| ULXXXX | 0.01% | $243,129 |
| TCOM | 0.01% | $236,115 |
| AAPL | 0.01% | $218,787 |
| SMFG | 0.01% | $203,581 |
| OPFI | 0.00% | $67,071 |