13F-HR filed by CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 122 holding rows worth $9,235,117,160.
- Accession
- 0000945621-26-001052
- Filer
- CIK 1165797
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 122 entries on the cover page, a total value of $9,235,117,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,235,117,160 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,357,390 | $1,751,546,442 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 41,190,606 | $1,176,815,641 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,358,318 | $994,163,933 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,039,041 | $695,706,054 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,711,483 | $581,660,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 532,052 | $254,092,074 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,183,163 | $166,161,153 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,178,506 | $159,793,459 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 706,301 | $129,330,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 954,932 | $122,708,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,459 | $113,480,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 316,217 | $111,729,080 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,975,718 | $106,787,786 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 255,436 | $99,512,757 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 629,801 | $97,058,639 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 995,040 | $95,503,939 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 859,727 | $92,369,066 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 252,702 | $90,272,674 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,033,693 | $84,752,521 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,061,962 | $83,254,747 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,677,615 | $80,424,851 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 248,252 | $76,945,801 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,077,093 | $75,471,950 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 572,412 | $73,348,874 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 899,015 | $72,262,863 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 788,810 | $67,908,650 | dollars as filed | |
| Boeing Company | 097023105 | COM | 313,048 | $67,765,478 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 458,858 | $64,221,787 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,487,290 | $61,480,917 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 278,283 | $60,125,780 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,713,233 | $57,547,497 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 142,050 | $56,417,919 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,762,329 | $55,812,945 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 688,027 | $55,740,262 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,690,687 | $53,053,757 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 849,966 | $51,567,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 166,496 | $49,627,568 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 590,240 | $48,913,194 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 320,526 | $48,838,491 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,916,801 | $46,156,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,096,624 | $45,334,575 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,689,218 | $45,287,940 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,565,167 | $45,092,472 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,125,430 | $39,480,365 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 542,849 | $38,395,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,447 | $36,345,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 360,600 | $34,707,742 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 804,056 | $34,301,031 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 547,925 | $33,839,878 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,392,610 | $32,837,743 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 501,275 | $31,981,345 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 628,500 | $31,041,615 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 720,339 | $30,744,061 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,199,207 | $30,555,794 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 427,314 | $30,446,154 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,229,538 | $29,207,334 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 347,657 | $28,646,903 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,130,268 | $28,328,925 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 378,480 | $25,097,031 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 570,437 | $23,798,632 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 911,012 | $22,827,472 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,285,398 | $20,376,106 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 710,380 | $19,535,446 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 494,846 | $19,165,386 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 694,474 | $18,056,324 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,086,645 | $17,634,448 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,317,577 | $16,825,609 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,961,513 | $15,809,795 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 447,935 | $13,003,553 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 80,907 | $12,483,141 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,238 | $11,818,658 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,285,880 | $10,949,365 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 136,620 | $10,851,727 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 395,855 | $10,224,935 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83,789 | $9,645,406 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 457,050 | $7,971,990 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,526 | $7,449,892 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 109,297 | $7,212,509 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,598 | $7,144,930 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 177,079 | $6,606,817 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 65,932 | $5,983,988 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 526,963 | $5,527,842 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,974 | $5,128,971 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,108 | $4,899,180 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 697,424 | $4,559,985 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 56,200 | $3,874,879 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 102,195 | $3,549,232 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 64,145 | $3,418,287 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,900 | $3,017,187 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 172,916 | $2,743,499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,761 | $2,156,686 | dollars as filed | |
| VWO | 922042858 | SHS | 35,556 | $2,122,338 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,059 | $1,701,893 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,155 | $1,334,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,389 | $1,288,826 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,439 | $1,246,983 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,691 | $1,207,277 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 448,957 | $1,010,153 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,500 | $807,567 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,400 | $727,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,567 | $713,721 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,100 | $584,117 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 100,618 | $546,356 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 52,100 | $509,341 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,594 | $417,062 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,163 | $375,470 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 94,491 | $354,320 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 816 | $353,597 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 162 | $321,076 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 994 | $314,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 802 | $302,956 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,244 | $289,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 947 | $274,024 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,180 | $265,792 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,107 | $263,400 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,966 | $255,762 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,291 | $252,656 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,501 | $235,168 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,774 | $227,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $223,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,985 | $212,002 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,063 | $119,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-001052 | this filing | 2026-08-13 | acceptance time not in the bulk data set |