Causeway Capital Management·CIK 1165797
108
Positions
$7.3B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CCL | 14.26% | $1,036,673,696 |
| CP |
12.78% |
| $928,556,747 |
| SW | 10.18% | $739,868,443 |
| DB | 7.59% | $551,670,976 |
| B | 3.64% | $264,486,969 |
| BABA | 2.43% | $176,342,922 |
| TSM | 2.14% | $155,506,439 |
| CTSH | 1.77% | $128,845,979 |
| GOOG | 1.60% | $116,106,220 |
| MRK | 1.51% | $109,956,449 |
| CARR | 1.34% | $97,692,043 |
| G | 1.34% | $97,499,333 |
| BCS | 1.31% | $95,452,949 |
| AZN | 1.28% | $92,931,891 |
| BIIB | 1.26% | $91,708,545 |
| C | 1.12% | $81,384,872 |
| EG | 1.11% | $80,954,840 |
| AXS | 1.06% | $77,235,634 |
| META | 1.00% | $72,864,181 |
| ALK | 0.99% | $72,156,251 |
| ADI | 0.98% | $71,333,835 |
| GFI | 0.97% | $70,776,178 |
| BAP | 0.96% | $69,460,888 |
| GPK | 0.94% | $68,200,052 |
| ZBH | 0.90% | $65,506,589 |
| LYV | 0.88% | $63,713,601 |
| DIS | 0.85% | $62,125,705 |
| SAP | 0.84% | $60,909,191 |
| PHG | 0.82% | $59,536,221 |
| CFG | 0.82% | $59,238,608 |
| BP | 0.78% | $56,980,805 |
| WHR | 0.76% | $54,915,013 |
| NGG | 0.76% | $54,878,695 |
| JOYY | 0.72% | $52,624,041 |
| PFE | 0.72% | $52,083,825 |
| SNY | 0.71% | $51,559,385 |
| APTV | 0.70% | $50,875,312 |
| NVO | 0.70% | $50,567,080 |
| RELX | 0.66% | $48,074,714 |
| IR | 0.65% | $47,276,237 |
| PUK | 0.65% | $46,957,340 |
| BUD | 0.62% | $44,914,007 |
| INFY | 0.61% | $44,234,907 |
| PDD | 0.58% | $42,095,017 |
| DEO | 0.58% | $41,865,780 |
| PAGS | 0.54% | $38,998,205 |
| AU | 0.52% | $37,559,428 |
| BAH | 0.46% | $33,434,560 |
| BA | 0.45% | $32,986,712 |
| SMIN | 0.44% | $32,087,082 |
| SHG | 0.43% | $31,094,467 |
| WB | 0.42% | $30,580,631 |
| TME | 0.41% | $29,618,267 |
| NWG | 0.38% | $27,777,120 |
| ING | 0.38% | $27,496,176 |
| BTI | 0.38% | $27,355,283 |
| ALLY | 0.37% | $27,212,492 |
| GGB | 0.37% | $26,787,308 |
| VEA | 0.36% | $26,324,368 |
| ZIM | 0.35% | $25,752,117 |
| QFIN | 0.35% | $25,178,876 |
| SMFG | 0.31% | $22,756,711 |
| CLS | 0.30% | $21,711,724 |
| INDA | 0.29% | $20,874,380 |
| JLL | 0.28% | $20,005,257 |
| SNN | 0.27% | $19,811,070 |
| VIPS | 0.27% | $19,274,989 |
| BXP | 0.25% | $18,357,845 |
| CGAU | 0.25% | $18,016,291 |
| MT | 0.24% | $17,537,563 |
| HDB | 0.21% | $15,430,075 |
| FINV | 0.20% | $14,444,878 |
| IBN | 0.20% | $14,216,388 |
| EWT | 0.17% | $12,092,364 |
| TIGO | 0.16% | $11,972,268 |
| VALE | 0.16% | $11,779,120 |
| EWY | 0.15% | $10,771,976 |
| VSS | 0.14% | $10,453,057 |
| FSM | 0.12% | $8,474,045 |
| EFA | 0.11% | $7,970,908 |
| MOMO | 0.08% | $5,825,550 |
| MMYT | 0.08% | $5,597,217 |
| VWO | 0.04% | $3,255,759 |
| URTH | 0.03% | $1,974,921 |
| GSK | 0.02% | $1,662,321 |
| EZA | 0.02% | $1,548,000 |
| ACWI | 0.02% | $1,547,207 |
| GRTUF | 0.02% | $1,412,750 |
| WIT | 0.02% | $1,344,175 |
| EFXT | 0.02% | $1,133,555 |
| VEU | 0.01% | $1,065,423 |
| INMD | 0.01% | $1,055,168 |
| ASHR | 0.01% | $946,080 |
| ITRN | 0.01% | $879,081 |
| NVDA | 0.01% | $700,867 |
| MSFT | 0.01% | $466,693 |
| EWZ | 0.01% | $438,426 |
| BTG | 0.01% | $426,011 |
| JBS | 0.00% | $302,733 |
| AVGO | 0.00% | $286,225 |
| NVS | 0.00% | $266,788 |
| AAPL | 0.00% | $244,130 |
| PDS | 0.00% | $236,462 |
| FIX | 0.00% | $226,789 |
| RNR | 0.00% | $200,186 |
| KEP | 0.00% | $184,835 |
| PBYI | 0.00% | $79,195 |
| INN | 0.00% | $72,261 |