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Disclosery

13F-HR filed by CAUSEWAY CAPITAL MANAGEMENT LLC

CAUSEWAY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 99 holding rows worth $6,318,128,147.

Accession
0000943663-25-000224
Filer
CIK 1165797
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 99 entries on the cover page, a total value of $6,318,128,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,318,128,147 with VALUE read as dollars as filed, 13F file number 028-11728. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock14,680,499$1,163,875,816dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock29,128,074$819,081,404dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock19,315,143$570,416,881dollars as filed
BARRICK MNG CORP06849F108COM SHS17,653,416$366,674,733dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock7,015,694$302,727,181dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,242,469$140,908,409dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM721,546$127,994,936dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS517,815$117,279,919dollars as filed
Citigroup Inc.172967424COM1,259,978$107,249,302dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,181,358$92,181,359dollars as filed
BARCLAYS PLC ADR06738E204ADR4,664,178$86,707,071dollars as filed
Analog Devices,Inc.032654105COM355,604$84,640,875dollars as filed
Merck & Co.,Inc.58933Y105COM982,660$77,787,310dollars as filed
Walt Disney Co254687106COM623,677$77,342,152dollars as filed
META PLATFORMS INC CL A30303M102COM95,570$70,539,257dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR953,448$66,626,954dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock634,981$65,923,751dollars as filed
GENPACT LIMITED SHSG3922B107Stock1,431,171$62,985,812dollars as filed
BIOGEN INC COM09062X103Stock493,355$61,960,403dollars as filed
Oracle Corporation68389X105COM277,286$60,622,912dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR1,854,381$60,526,996dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR441,494$59,416,263dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR1,314,163$56,982,108dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock578,238$52,741,023dollars as filed
APTIV PLCG3265R107COM SHS718,696$49,029,392dollars as filed
BP PLC SPONSORED ADR055622104ADR1,620,639$48,505,730dollars as filed
Pfizer Inc.717081103COM1,963,312$47,590,657dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock1,032,974$46,225,565dollars as filed
XP INC CL AG98239109Stock2,280,437$46,064,827dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock622,703$45,799,756dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR647,477$44,494,611dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR1,850,995$44,386,869dollars as filed
WHIRLPOOL CORP COM963320106Stock433,543$43,969,880dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR430,710$43,432,820dollars as filed
CREDICORP LTDG2519Y108COM192,758$43,085,268dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,107,076$42,511,705dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR839,639$40,562,944dollars as filed
PRUDENTIAL PLC ADR74435K204ADR1,597,829$39,977,680dollars as filed
PG&E CORP COM69331C108Stock2,737,515$38,160,944dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR731,870$37,259,502dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR1,903,885$37,106,719dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS788,151$35,519,738dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock137,057$35,056,436dollars as filed
SAP SE SPON ADR803054204ADR115,049$34,986,423dollars as filed
SEA LTD81141R100SPONSORD ADS212,331$33,960,220dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR1,540,694$33,694,972dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock219,457$33,199,507dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR1,353,653$32,040,967dollars as filed
RELX PLC SPONSORED ADR759530108ADR482,845$26,237,810dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A2,691,538$25,946,426dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR2,643,718$25,194,633dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR821,008$25,147,469dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR530,599$25,113,266dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR550,138$24,855,240dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR776,702$24,528,264dollars as filed
NOVO-NORDISK A S ADR670100205ADR353,884$24,425,058dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK315,994$23,513,136dollars as filed
ALLY FINL INC COM02005N100Stock603,036$23,488,241dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR2,351,203$22,289,404dollars as filed
Atour Lifestyle Holding04965M106COM672,784$21,872,208dollars as filed
INGERSOLL RAND INC COM45687V106Stock262,774$21,857,552dollars as filed
HELLO GROUP INC ADS423403104ADR2,346,224$19,802,131dollars as filed
CELESTICA INC COM15101Q207Stock124,587$19,426,259dollars as filed
BXP INC COM101121101REIT272,795$18,405,497dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR1,220,320$17,194,490dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock740,479$15,601,888dollars as filed
ICICI BANK LIMITED ADR45104G104ADR444,660$14,958,362dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR187,589$14,382,449dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS245,142$13,975,524dollars as filed
ISHARES TR46429B598MSCI INDIA ETF217,240$12,095,923dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA310,751$11,976,344dollars as filed
MERCADOLIBREINC58733R102STOK4,525$11,826,676dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR782,518$11,776,896dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS711,364$11,445,847dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF137,008$10,574,277dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR629,470$8,906,999dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock62,872$8,531,684dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS61,586$8,276,543dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock83,521$8,186,728dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR2,670,178$7,796,920dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR283,927$5,261,167dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR2,896,200$5,126,274dollars as filed
CENTERRA GOLD INC COM152006102Stock635,501$4,568,901dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR301,796$4,560,131dollars as filed
DR REDDYS LABS LTD ADR256135203ADR159,139$2,391,859dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR475,731$1,436,708dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,460$1,088,000dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,064$631,417dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,926$600,009dollars as filed
NVIDIA Corp67066G104COM3,631$573,662dollars as filed
JBS N.V.N4732M103CL A SHS34,350$501,854dollars as filed
Microsoft Corp594918104COM940$467,565dollars as filed
VWO922042858SHS7,149$353,590dollars as filed
B2GOLD CORP COM11777Q209Stock94,491$340,708dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,084$252,196dollars as filed
Booking Holdings Inc.09857L108COM37$214,202dollars as filed
Apple Inc037833100COM1,003$205,786dollars as filed
SUMMIT HOTEL PPTYS866082100COM15,652$79,669dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK14,095$48,346dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000943663-25-000224this filing2025-08-13acceptance time not in the bulk data set