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CAUSEWAY CAPITAL MANAGEMENT LLC

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13F filer, CIK 1165797, LOS ANGELES, CA

CAUSEWAY CAPITAL MANAGEMENT LLC reported $8,146,199,181 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 62.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000700

Period
2026-03-31
Reported value
$8.15B
Holdings
107
Top 10 weight
62.06%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+7,421,749$1.44B
DBadded+10,767,680$312M
CCLadded+3,151,811$81.6M
DTEnew+322,015$47.1M
AUadded+464,556$44.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPreduced-3,804,421-$298M
Breduced-6,085,659-$248M
SWreduced-3,566,851-$142M
AZNexited-1,010,898-$92.9M
GPKexited-4,528,554-$68.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000945621-26-000700, largest first. % of portfolio is the value over $8,146,199,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,421,749 shares 7,421,749$1.44B17.66%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,565,066 shares; 2025Q2: 29,128,074 shares; 2025Q3: 31,912,001 shares; 2025Q4: 33,944,782 shares; 2026Q1: 37,096,593 shares 37,096,593$960M11.79%+3,151,811Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,513,500 shares; 2025Q2: 19,315,143 shares; 2025Q3: 17,618,765 shares; 2025Q4: 14,194,354 shares; 2026Q1: 24,962,034 shares 24,962,034$723M8.88%+10,767,680Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,742,034 shares; 2024Q4: 15,429,804 shares; 2025Q1: 17,208,788 shares; 2025Q2: 14,680,499 shares; 2025Q3: 13,522,873 shares; 2025Q4: 12,596,802 shares; 2026Q1: 8,792,381 shares 8,792,381$690M8.47%-3,804,421Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197,579 shares; 2024Q4: 2,662,964 shares; 2025Q1: 2,693,844 shares; 2025Q2: 7,015,694 shares; 2025Q3: 7,522,983 shares; 2025Q4: 19,132,879 shares; 2026Q1: 15,566,028 shares 15,566,028$620M7.61%-3,566,851Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,851 shares; 2024Q4: 529,064 shares; 2025Q1: 519,645 shares; 2025Q2: 517,815 shares; 2025Q3: 507,751 shares; 2025Q4: 511,720 shares; 2026Q1: 508,471 shares 508,471$172M2.11%-3,249Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,317 shares; 2024Q4: 951,168 shares; 2025Q1: 1,356,010 shares; 2025Q2: 1,242,469 shares; 2025Q3: 1,231,464 shares; 2025Q4: 1,203,049 shares; 2026Q1: 1,068,890 shares 1,068,890$134M1.65%-134,159Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466,481 shares; 2025Q4: 1,848,827 shares; 2026Q1: 2,102,878 shares 2,102,878$118M1.45%+254,051Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,473 shares; 2025Q1: 897,869 shares; 2025Q2: 982,660 shares; 2025Q3: 1,134,057 shares; 2025Q4: 1,044,617 shares; 2026Q1: 854,212 shares 854,212$103M1.26%-190,405Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,716 shares; 2024Q4: 595,557 shares; 2025Q1: 697,353 shares; 2025Q2: 721,546 shares; 2025Q3: 632,158 shares; 2025Q4: 370,001 shares; 2026Q1: 337,298 shares 337,298$96.8M1.19%-32,703Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,282 shares; 2024Q4: 818,303 shares; 2025Q1: 917,875 shares; 2025Q2: 1,181,358 shares; 2025Q3: 1,350,178 shares; 2025Q4: 1,552,361 shares; 2026Q1: 1,504,253 shares 1,504,253$92.3M1.13%-48,108Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,434,517 shares; 2026Q1: 2,502,211 shares 2,502,211$92M1.13%+1,067,694Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501,799 shares; 2025Q1: 383,520 shares; 2025Q2: 788,151 shares; 2025Q3: 198,513 shares; 2025Q4: 434,260 shares; 2026Q1: 898,816 shares 898,816$86.2M1.06%+464,556Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445,970 shares; 2024Q4: 5,930,467 shares; 2025Q1: 4,511,942 shares; 2025Q2: 4,664,178 shares; 2025Q3: 4,352,949 shares; 2025Q4: 3,750,607 shares; 2026Q1: 4,074,067 shares 4,074,067$86.2M1.06%+323,460Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 169,568 shares; 2025Q1: 54,527 shares; 2025Q2: 192,758 shares; 2025Q3: 215,628 shares; 2025Q4: 242,024 shares; 2026Q1: 245,113 shares 245,113$83.1M1.02%+3,089Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,936 shares; 2024Q4: 99,561 shares; 2025Q1: 105,485 shares; 2025Q2: 95,570 shares; 2025Q3: 86,917 shares; 2025Q4: 110,385 shares; 2026Q1: 144,799 shares 144,799$82.8M1.02%+34,414Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,723 shares; 2024Q4: 728,331 shares; 2025Q1: 727,094 shares; 2025Q2: 634,981 shares; 2025Q3: 836,861 shares; 2025Q4: 721,221 shares; 2026Q1: 815,794 shares 815,794$82.7M1.02%+94,573Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,686 shares; 2025Q4: 238,558 shares; 2026Q1: 250,008 shares 250,008$81.7M1%+11,450Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,127 shares; 2024Q4: 235,621 shares; 2025Q1: 294,721 shares; 2025Q2: 219,457 shares; 2025Q3: 232,404 shares; 2025Q4: 447,113 shares; 2026Q1: 526,418 shares 526,418$80.3M0.99%+79,305Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,048 shares; 2024Q4: 177,860 shares; 2025Q1: 155,139 shares; 2025Q2: 115,049 shares; 2025Q3: 193,748 shares; 2025Q4: 250,748 shares; 2026Q1: 456,005 shares 456,005$78.1M0.96%+205,257Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,410 shares; 2024Q4: 465,886 shares; 2025Q1: 454,346 shares; 2025Q2: 482,845 shares; 2025Q3: 723,161 shares; 2025Q4: 1,189,379 shares; 2026Q1: 2,306,409 shares 2,306,409$76.5M0.94%+1,117,030Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353,653 shares; 2025Q3: 1,543,015 shares; 2025Q4: 1,621,076 shares; 2026Q1: 1,634,170 shares 1,634,170$74.2M0.91%+13,094Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,288 shares; 2024Q4: 769,932 shares; 2025Q1: 805,509 shares; 2025Q2: 578,238 shares; 2025Q3: 581,779 shares; 2025Q4: 728,498 shares; 2026Q1: 808,110 shares 808,110$73.1M0.9%+79,612Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753,172 shares; 2024Q4: 1,136,018 shares; 2025Q1: 944,660 shares; 2025Q2: 1,431,171 shares; 2025Q3: 1,878,432 shares; 2025Q4: 2,084,209 shares; 2026Q1: 1,948,677 shares 1,948,677$72.6M0.89%-135,532Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,229 shares; 2024Q4: 1,234,875 shares; 2025Q1: 1,350,907 shares; 2025Q2: 1,259,978 shares; 2025Q3: 998,078 shares; 2025Q4: 697,445 shares; 2026Q1: 634,931 shares 634,931$72M0.88%-62,514Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,422 shares; 2024Q4: 1,566,850 shares; 2025Q1: 1,531,812 shares; 2025Q2: 1,850,995 shares; 2025Q3: 1,958,112 shares; 2025Q4: 2,198,531 shares; 2026Q1: 2,456,190 shares 2,456,190$67.3M0.83%+257,659Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,332 shares; 2026Q1: 857,462 shares 857,462$66.9M0.82%+461,130Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,785 shares; 2025Q2: 433,543 shares; 2025Q3: 617,039 shares; 2025Q4: 761,228 shares; 2026Q1: 1,201,993 shares 1,201,993$64.8M0.8%+440,765Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,716 shares; 2024Q4: 366,558 shares; 2025Q1: 424,025 shares; 2025Q2: 355,604 shares; 2025Q3: 302,272 shares; 2025Q4: 263,030 shares; 2026Q1: 201,819 shares 201,819$64.2M0.79%-61,211Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,320 shares; 2024Q4: 764,553 shares; 2025Q1: 1,004,199 shares; 2025Q2: 1,032,974 shares; 2025Q3: 1,090,060 shares; 2025Q4: 1,014,186 shares; 2026Q1: 1,048,526 shares 1,048,526$62.9M0.77%+34,340Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,577 shares; 2024Q4: 302,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,928 shares; 2026Q1: 313,926 shares 313,926$62.5M0.77%+161,998Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,742 shares; 2024Q4: 134,579 shares; 2025Q1: 140,446 shares; 2025Q2: 137,057 shares; 2025Q3: 94,710 shares; 2025Q4: 59,456 shares; 2026Q1: 186,274 shares 186,274$56.7M0.7%+126,818Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,223 shares; 2024Q4: 841,942 shares; 2025Q1: 953,852 shares; 2025Q2: 623,677 shares; 2025Q3: 595,915 shares; 2025Q4: 546,064 shares; 2026Q1: 559,882 shares 559,882$54M0.66%+13,818Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211,310 shares; 2024Q4: 1,832,790 shares; 2025Q1: 2,024,255 shares; 2025Q2: 1,963,312 shares; 2025Q3: 2,072,047 shares; 2025Q4: 2,091,719 shares; 2026Q1: 1,914,219 shares 1,914,219$53.8M0.66%-177,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,702 shares; 2025Q1: 433,517 shares; 2025Q2: 493,355 shares; 2025Q3: 567,518 shares; 2025Q4: 521,101 shares; 2026Q1: 280,783 shares 280,783$51.5M0.63%-240,318Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,482 shares; 2024Q4: 690,436 shares; 2025Q1: 693,261 shares; 2025Q2: 839,639 shares; 2025Q3: 979,317 shares; 2025Q4: 1,063,958 shares; 2026Q1: 1,064,516 shares 1,064,516$51.3M0.63%+558Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,774 shares; 2025Q3: 556,229 shares; 2025Q4: 596,771 shares; 2026Q1: 626,062 shares 626,062$50.2M0.62%+29,291Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,927 shares; 2024Q4: 294,763 shares; 2025Q1: 306,666 shares; 2025Q2: 430,710 shares; 2025Q3: 466,866 shares; 2025Q4: 485,288 shares; 2026Q1: 666,314 shares 666,314$49.6M0.61%+181,026Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,744 shares; 2025Q2: 718,696 shares; 2025Q3: 722,843 shares; 2025Q4: 668,620 shares; 2026Q1: 683,463 shares 683,463$47.5M0.58%+14,843Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,531 shares; 2024Q4: 1,266,361 shares; 2025Q1: 405,903 shares; 2025Q2: 245,142 shares; 2025Q3: 508,504 shares; 2025Q4: 421,392 shares; 2026Q1: 736,637 shares 736,637$47.2M0.58%+315,245Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,015 shares 322,015$47.1M0.58%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184,453 shares; 2024Q4: 1,302,058 shares; 2025Q1: 1,596,626 shares; 2025Q2: 1,620,639 shares; 2025Q3: 1,583,385 shares; 2025Q4: 1,640,680 shares; 2026Q1: 997,934 shares 997,934$46.9M0.58%-642,746Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,994 shares; 2025Q3: 671,143 shares; 2025Q4: 709,485 shares; 2026Q1: 538,761 shares 538,761$45.6M0.56%-170,724Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,064 shares; 2024Q4: 801,864 shares; 2025Q1: 764,702 shares; 2025Q2: 629,470 shares; 2025Q3: 1,435,963 shares; 2025Q4: 1,587,264 shares; 2026Q1: 2,988,309 shares 2,988,309$44.5M0.55%+1,401,045Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,784 shares; 2025Q2: 731,870 shares; 2025Q3: 790,060 shares; 2025Q4: 812,601 shares; 2026Q1: 750,751 shares 750,751$43.8M0.54%-61,850Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,884 shares; 2025Q3: 695,979 shares; 2025Q4: 993,850 shares; 2026Q1: 1,174,213 shares 1,174,213$43.2M0.53%+180,363Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,691,538 shares; 2025Q3: 3,892,125 shares; 2025Q4: 4,045,457 shares; 2026Q1: 4,044,350 shares 4,044,350$40.5M0.5%-1,107Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,607 shares; 2024Q4: 574,298 shares; 2025Q1: 691,917 shares; 2025Q2: 647,477 shares; 2025Q3: 609,686 shares; 2025Q4: 701,343 shares; 2026Q1: 580,131 shares 580,131$40.2M0.49%-121,212Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,805 shares; 2024Q4: 1,491,567 shares; 2025Q1: 1,460,526 shares; 2025Q2: 1,540,694 shares; 2025Q3: 1,598,246 shares; 2025Q4: 982,006 shares; 2026Q1: 1,537,748 shares 1,537,748$40.1M0.49%+555,742Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,214 shares 206,214$40M0.49%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,478,417 shares 3,478,417$39.5M0.49%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,769 shares; 2024Q4: 2,136,842 shares; 2025Q1: 2,353,670 shares; 2025Q2: 1,597,829 shares; 2025Q3: 1,475,439 shares; 2025Q4: 1,508,912 shares; 2026Q1: 1,321,151 shares 1,321,151$37.6M0.46%-187,761Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,888 shares; 2025Q1: 607,357 shares; 2025Q2: 821,008 shares; 2025Q3: 572,532 shares; 2025Q4: 603,812 shares; 2026Q1: 953,146 shares 953,146$30.3M0.37%+349,334Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,901 shares; 2024Q4: 629,912 shares; 2025Q1: 608,927 shares; 2025Q2: 530,599 shares; 2025Q3: 458,703 shares; 2025Q4: 483,138 shares; 2026Q1: 500,864 shares 500,864$29.3M0.36%+17,726Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,913 shares; 2024Q4: 120,877 shares; 2025Q1: 84,765 shares; 2025Q2: 137,008 shares; 2025Q3: 367,520 shares; 2025Q4: 458,977 shares; 2026Q1: 471,654 shares 471,654$28.3M0.35%+12,677Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,495,664 shares 1,495,664$28M0.34%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,836 shares; 2024Q4: 546,743 shares; 2025Q1: 2,638,154 shares; 2025Q2: 283,927 shares; 2025Q3: 283,927 shares; 2025Q4: 2,482,318 shares; 2026Q1: 1,896,488 shares 1,896,488$25.6M0.31%-585,830Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,119 shares; 2024Q4: 13,348 shares; 2025Q1: not reported; 2025Q2: 301,796 shares; 2025Q3: 800,903 shares; 2025Q4: 1,177,274 shares; 2026Q1: 1,267,248 shares 1,267,248$25M0.31%+89,974Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670,178 shares; 2024Q4: 2,670,178 shares; 2025Q1: 2,670,178 shares; 2025Q2: 2,670,178 shares; 2025Q3: 7,189,270 shares; 2025Q4: 7,259,433 shares; 2026Q1: 6,841,155 shares 6,841,155$24.7M0.3%-418,278Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,777 shares; 2024Q4: 446,272 shares; 2025Q1: 105,926 shares; 2025Q2: not reported; 2025Q3: 309,641 shares; 2025Q4: 371,241 shares; 2026Q1: 237,010 shares 237,010$24.2M0.3%-134,231Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,425 shares; 2024Q4: 587,518 shares; 2025Q1: 678,540 shares; 2025Q2: 711,364 shares; 2025Q3: 1,082,641 shares; 2025Q4: 1,213,006 shares; 2026Q1: 889,550 shares 889,550$23.4M0.29%-323,456Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967,181 shares; 2024Q4: 2,259,267 shares; 2025Q1: 2,256,465 shares; 2025Q2: 2,643,718 shares; 2025Q3: 2,952,249 shares; 2025Q4: 2,992,234 shares; 2026Q1: 2,666,202 shares 2,666,202$23.3M0.29%-326,032Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635,501 shares; 2025Q3: 863,377 shares; 2025Q4: 1,249,789 shares; 2026Q1: 1,245,027 shares 1,245,027$22.1M0.27%-4,762Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,657 shares; 2024Q4: 230,591 shares; 2025Q1: 143,169 shares; 2025Q2: 217,240 shares; 2025Q3: 1,054,005 shares; 2025Q4: 386,205 shares; 2026Q1: 459,200 shares 459,200$21.5M0.26%+72,995Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,795 shares; 2025Q3: 291,507 shares; 2025Q4: 272,049 shares; 2026Q1: 380,761 shares 380,761$19.8M0.24%+108,712Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,603 shares; 2025Q4: not reported; 2026Q1: 71,864 shares 71,864$19.4M0.24%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,918 shares 220,918$16.7M0.2%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares; 2025Q4: 215,950 shares; 2026Q1: 208,718 shares 208,718$15.6M0.19%-7,232Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,873 shares; 2024Q4: 325,639 shares; 2025Q1: 509,806 shares; 2025Q2: 550,138 shares; 2025Q3: 565,975 shares; 2025Q4: 579,796 shares; 2026Q1: 253,576 shares 253,576$15.5M0.19%-326,220Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,567 shares; 2024Q4: 73,644 shares; 2025Q1: 62,822 shares; 2025Q2: 61,586 shares; 2025Q3: 90,227 shares; 2025Q4: 72,930 shares; 2026Q1: 103,581 shares 103,581$15.1M0.19%+30,651Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,245 shares; 2024Q4: 1,067,400 shares; 2025Q1: 704,291 shares; 2025Q2: 776,702 shares; 2025Q3: 586,831 shares; 2025Q4: 384,849 shares; 2026Q1: 265,697 shares 265,697$13.8M0.17%-119,152Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,867 shares; 2025Q4: 863,628 shares; 2026Q1: 1,251,045 shares 1,251,045$12.4M0.15%+387,417Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,261 shares; 2024Q4: 473,232 shares; 2025Q1: 442,939 shares; 2025Q2: 444,660 shares; 2025Q3: 444,660 shares; 2025Q4: 477,060 shares; 2026Q1: 450,887 shares 450,887$11.7M0.14%-26,173Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345,275 shares; 2024Q4: 2,802,844 shares; 2025Q1: 2,284,493 shares; 2025Q2: 2,351,203 shares; 2025Q3: 2,834,783 shares; 2025Q4: 2,761,927 shares; 2026Q1: 2,401,084 shares 2,401,084$11.5M0.14%-360,843Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,223 shares; 2024Q4: 127,749 shares; 2025Q1: 127,749 shares; 2025Q2: 187,589 shares; 2025Q3: 385,186 shares; 2025Q4: 422,279 shares; 2026Q1: 399,171 shares 399,171$9.93M0.12%-23,108Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,364 shares 132,364$9.64M0.12%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,152 shares; 2025Q2: 124,587 shares; 2025Q3: 100,670 shares; 2025Q4: 73,302 shares; 2026Q1: 24,809 shares 24,809$6.98M0.09%-48,493Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615,153 shares; 2025Q2: 1,903,885 shares; 2025Q3: 2,287,718 shares; 2025Q4: 1,689,576 shares; 2026Q1: 612,900 shares 612,900$5.69M0.07%-1,076,676Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373,338 shares; 2024Q4: 1,377,475 shares; 2025Q1: 1,307,273 shares; 2025Q2: 1,314,163 shares; 2025Q3: 1,291,210 shares; 2025Q4: 1,306,636 shares; 2026Q1: 330,288 shares 330,288$4.26M0.05%-976,348Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,033 shares; 2024Q4: 53,024 shares; 2025Q1: 6,441 shares; 2025Q2: 7,064 shares; 2025Q3: 4,959,667 shares; 2025Q4: 83,004 shares; 2026Q1: 37,761 shares 37,761$3.67M0.05%-45,243Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 190,341 shares; 2026Q1: 37,151 shares 37,151$2.63M0.03%-153,190Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,313 shares; 2024Q4: 84,661 shares; 2025Q1: 75,621 shares; 2025Q2: 83,521 shares; 2025Q3: 82,319 shares; 2025Q4: 68,159 shares; 2026Q1: 64,544 shares 64,544$2.41M0.03%-3,615Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 23,048 shares; 2025Q1: 11,604 shares; 2025Q2: 8,460 shares; 2025Q3: 9,427 shares; 2025Q4: 10,935 shares; 2026Q1: 15,421 shares 15,421$2.13M0.03%+4,486Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,809 shares; 2024Q4: 216,594 shares; 2025Q1: 315,426 shares; 2025Q2: 310,751 shares; 2025Q3: 194,437 shares; 2025Q4: not reported; 2026Q1: 52,898 shares 52,898$2.1M0.03%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,432 shares; 2026Q1: 52,946 shares 52,946$1.1M0.01%-20,486Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,439 shares; 2025Q4: 20,439 shares; 2026Q1: 20,439 shares 20,439$1M0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,829 shares; 2026Q1: 71,829 shares 71,829$983K0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,403 shares; 2024Q4: 488,806 shares; 2025Q1: 488,806 shares; 2025Q2: 475,731 shares; 2025Q3: 475,731 shares; 2025Q4: 473,301 shares; 2026Q1: 443,164 shares 443,164$940K0.01%-30,137Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,840 shares; 2025Q1: 4,124 shares; 2025Q2: 3,631 shares; 2025Q3: 3,805 shares; 2025Q4: 3,758 shares; 2026Q1: 3,589 shares 3,589$626K0.01%-169Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,406 shares; 2024Q4: 1,076,580 shares; 2025Q1: 1,107,923 shares; 2025Q2: 1,107,076 shares; 2025Q3: 1,177,001 shares; 2025Q4: 33,897 shares; 2026Q1: 11,110 shares 11,110$613K0.01%-22,787Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares 7,100$557K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 32,541 shares; 2025Q1: 6,763 shares; 2025Q2: 8,926 shares; 2025Q3: 9,660 shares; 2025Q4: 14,484 shares; 2026Q1: 6,191 shares 6,191$465K0.01%-8,293Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,404 shares; 2024Q4: 1,061,304 shares; 2025Q1: 94,491 shares; 2025Q2: 94,491 shares; 2025Q3: 94,491 shares; 2025Q4: 94,491 shares; 2026Q1: 94,491 shares 94,491$428K0.01%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,367 shares 54,367$416K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 15,090 shares; 2025Q1: 30,533 shares; 2025Q2: 7,149 shares; 2025Q3: not reported; 2025Q4: 60,561 shares; 2026Q1: 7,469 shares 7,469$404K<0.01%-53,092Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,350 shares; 2025Q3: 26,297 shares; 2025Q4: 20,994 shares; 2026Q1: 20,994 shares 20,994$377K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares 3,291$323K<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,653,416 shares; 2025Q3: 15,694,240 shares; 2025Q4: 6,093,395 shares; 2026Q1: 7,736 shares 7,736$316K<0.01%-6,085,659Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares; 2026Q1: 994 shares 994$295K<0.01%+282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 965 shares; 2026Q1: 772 shares 772$286K<0.01%-193Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,291 shares 15,291$269K<0.01%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827 shares; 2026Q1: 843 shares 843$261K<0.01%+16Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 184 shares 184$254K<0.01%-59Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 961 shares; 2025Q1: 1,005 shares; 2025Q2: 1,003 shares; 2025Q3: 927 shares; 2025Q4: 898 shares; 2026Q1: 923 shares 923$234K<0.01%+25Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 5,866 shares; 2025Q1: 4,236 shares; 2025Q2: 2,084 shares; 2025Q3: 2,054 shares; 2025Q4: 1,935 shares; 2026Q1: 1,487 shares 1,487$227K<0.01%-448Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005 shares 1,005$208K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,652 shares; 2025Q3: 14,838 shares; 2025Q4: 14,838 shares; 2026Q1: 14,838 shares 14,838$65.6K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,010,898$92.9Mshares
GPKGRAPHIC PACKAGING HLDG CO4,528,554$68.2Mshares
ALLYALLY FINL INC600,850$27.2Mshares
VIPSVIPSHOP HLDGS LTD1,089,598$19.3Mshares
VALEVALE S A904,000$11.8Mshares
EWYISHARES INC110,800$10.8Mshares
MOMOHELLO GROUP INC889,397$5.83Mshares
URTHISHARES INC10,631$1.97Mshares
EZAISHARES INC22,500$1.55Mshares
GRTUFGRANITE REAL ESTATE INVESTME23,700$1.41Mshares
ASHRDBX ETF TR28,800$946Kshares
EWZISHARES INC13,800$438Kshares
KEPKOREA ELEC PWR CORP11,202$185Kshares
PBYIPUMA BIOTECHNOLOGY INC13,310$79.2Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-000700 base2026-05-14acceptance time not in the bulk data set