13F HOLDINGS REPORT
CAUSEWAY CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000943663-25-000224
Total Value
$6.32B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 14,680,499 | $1.16B | 18.42% |
| 2 | CARNIVAL CORP | CUKPF | 29,128,074 | $819.1M | 12.96% |
| 3 | DEUTSCHE BANK AG | D18190898 | 19,315,143 | $570.4M | 9.03% |
| 4 | BARRICK MINING CORP | 06849F108 | 17,653,416 | $366.7M | 5.80% |
| 5 | SMURFIT WESTROCK PLC | SW | 7,015,694 | $302.7M | 4.79% |
| 6 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,242,469 | $140.9M | 2.23% |
| 7 | ALPHABET INC | GOOG | 721,546 | $128.0M | 2.03% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 517,815 | $117.3M | 1.86% |
| 9 | CITIGROUP INC | C-PR | 1,259,978 | $107.2M | 1.70% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 1,181,358 | $92.2M | 1.46% |
| 11 | BARCLAYS PLC | BCLYF | 4,664,178 | $86.7M | 1.37% |
| 12 | ANALOG DEVICES INC | ADI | 355,604 | $84.6M | 1.34% |
| 13 | MERCK & CO INC | MRK | 982,660 | $77.8M | 1.23% |
| 14 | WALT DISNEY CO/THE | 254687106 | 623,677 | $77.3M | 1.22% |
| 15 | META PLATFORMS INC | META | 95,570 | $70.5M | 1.12% |
| 16 | ASTRAZENECA PLC | AZN | 953,448 | $66.6M | 1.05% |
| 17 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 634,981 | $65.9M | 1.04% |
| 18 | GENPACT LTD | G | 1,431,171 | $63.0M | 1.00% |
| 19 | BIOGEN INC | BIIB | 493,355 | $62.0M | 0.98% |
| 20 | ORACLE CORP | ORCL-PD | 277,286 | $60.6M | 0.96% |
| 21 | JD.COM INC | JDCMF | 1,854,381 | $60.5M | 0.96% |
| 22 | NETEASE INC | NETTF | 441,494 | $59.4M | 0.94% |
| 23 | QIFU TECHNOLOGY INC | QFNHF | 1,314,163 | $57.0M | 0.90% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 578,238 | $52.7M | 0.83% |
| 25 | APTIV PLC | APTV | 718,696 | $49.0M | 0.78% |
| 26 | BP PLC | BPPFF | 1,620,639 | $48.5M | 0.77% |
| 27 | PFIZER INC | PFE | 1,963,312 | $47.6M | 0.75% |
| 28 | CITIZENS FINANCIAL GROUP INC | CIA | 1,032,974 | $46.2M | 0.73% |
| 29 | XP INC | XP | 2,280,437 | $46.1M | 0.73% |
| 30 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 622,703 | $45.8M | 0.72% |
| 31 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 647,477 | $44.5M | 0.70% |
| 32 | KONINKLIJKE PHILIPS NV | RYLPF | 1,850,995 | $44.4M | 0.70% |
| 33 | WHIRLPOOL CORP | WHR-PA | 433,543 | $44.0M | 0.70% |
| 34 | DIAGEO PLC | DGEAF | 430,710 | $43.4M | 0.69% |
| 35 | CREDICORP LTD | BAP | 192,758 | $43.1M | 0.68% |
| 36 | GSK PLC | GLAXF | 1,107,076 | $42.5M | 0.67% |
| 37 | SANOFI SA | SNYNF | 839,639 | $40.6M | 0.64% |
| 38 | PRUDENTIAL PLC | PUKPF | 1,597,829 | $40.0M | 0.63% |
| 39 | PG&E CORP | PCG-PX | 2,737,515 | $38.2M | 0.60% |
| 40 | JOYY INC | JOYY | 731,870 | $37.3M | 0.59% |
| 41 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 1,903,885 | $37.1M | 0.59% |
| 42 | ANGLOGOLD ASHANTI PLC | AU | 788,151 | $35.5M | 0.56% |
| 43 | JONES LANG LASALLE INC | JLL | 137,057 | $35.1M | 0.55% |
| 44 | SAP SE | SAPGF | 115,049 | $35.0M | 0.55% |
| 45 | SEA LTD | SE | 212,331 | $34.0M | 0.54% |
| 46 | ING GROEP NV | INGVF | 1,540,694 | $33.7M | 0.53% |
| 47 | LIVE NATION ENTERTAINMENT INC | LYV | 219,457 | $33.2M | 0.53% |
| 48 | GOLD FIELDS LTD | GFIOF | 1,353,653 | $32.0M | 0.51% |
| 49 | RELX PLC | RLXXF | 482,845 | $26.2M | 0.42% |
| 50 | PAGSEGURO DIGITAL LTD | PAGS | 2,691,538 | $25.9M | 0.41% |
| 51 | WEIBO CORP | WEIBF | 2,643,718 | $25.2M | 0.40% |
| 52 | SMITH & NEPHEW PLC | SNNUF | 821,008 | $25.1M | 0.40% |
| 53 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 530,599 | $25.1M | 0.40% |
| 54 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 550,138 | $24.9M | 0.39% |
| 55 | ARCELORMITTAL SA | ARCXF | 776,702 | $24.5M | 0.39% |
| 56 | NOVO NORDISK A/S | NONOF | 353,884 | $24.4M | 0.39% |
| 57 | NATIONAL GRID PLC | NMPWP | 315,994 | $23.5M | 0.37% |
| 58 | ALLY FINANCIAL INC | 02005N100 | 603,036 | $23.5M | 0.37% |
| 59 | FINVOLUTION GROUP | FVGPY | 2,351,203 | $22.3M | 0.35% |
| 60 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 672,784 | $21.9M | 0.35% |
| 61 | INGERSOLL RAND INC | IR | 262,774 | $21.9M | 0.35% |
| 62 | HELLO GROUP INC | MOMO | 2,346,224 | $19.8M | 0.31% |
| 63 | CELESTICA INC | CLS | 124,587 | $19.4M | 0.31% |
| 64 | BXP INC | BXP | 272,795 | $18.4M | 0.29% |
| 65 | KOREA ELECTRIC POWER CORP | 500631106 | 1,220,320 | $17.2M | 0.27% |
| 66 | GRAPHIC PACKAGING HOLDING CO | GPK | 740,479 | $15.6M | 0.25% |
| 67 | ICICI BANK LTD | IBN | 444,660 | $15.0M | 0.24% |
| 68 | HDFC BANK LTD | HDB | 187,589 | $14.4M | 0.23% |
| 69 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 245,142 | $14.0M | 0.22% |
| 70 | ISHARES MSCI INDIA ETF | 46429B598 | 217,240 | $12.1M | 0.19% |
| 71 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 310,751 | $12.0M | 0.19% |
| 72 | MERCADOLIBRE INC | MELI | 4,525 | $11.8M | 0.19% |
| 73 | VIPSHOP HOLDINGS LTD | VIPS | 782,518 | $11.8M | 0.19% |
| 74 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 711,364 | $11.4M | 0.18% |
| 75 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 137,008 | $10.6M | 0.17% |
| 76 | NATWEST GROUP PLC | RBSPF | 629,470 | $8.9M | 0.14% |
| 77 | TD SYNNEX CORP | SNX | 62,872 | $8.5M | 0.14% |
| 78 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 61,586 | $8.3M | 0.13% |
| 79 | MAKEMYTRIP LTD | MMYT | 83,521 | $8.2M | 0.13% |
| 80 | GERDAU SA | GGB | 2,670,178 | $7.8M | 0.12% |
| 81 | INFOSYS LTD | INFY | 283,927 | $5.3M | 0.08% |
| 82 | IQIYI INC | IQ | 2,896,200 | $5.1M | 0.08% |
| 83 | CENTERRA GOLD INC | CGAU | 635,501 | $4.6M | 0.07% |
| 84 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 301,796 | $4.6M | 0.07% |
| 85 | DR REDDY'S LABORATORIES LTD | 256135203 | 159,139 | $2.4M | 0.04% |
| 86 | WIPRO LTD | WIT | 475,731 | $1.4M | 0.02% |
| 87 | ISHARES MSCI ACWI ETF | 464288257 | 8,460 | $1.1M | 0.02% |
| 88 | ISHARES MSCI EAFE ETF | 464287465 | 7,064 | $631,417 | 0.01% |
| 89 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 8,926 | $600,009 | 0.01% |
| 90 | NVIDIA CORP | NVDA | 3,631 | $573,662 | 0.01% |
| 91 | JBS NV | JBS | 34,350 | $501,854 | 0.01% |
| 92 | MICROSOFT CORP | MSFT | 940 | $467,565 | 0.01% |
| 93 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,149 | $353,590 | 0.01% |
| 94 | B2GOLD CORP | BTG | 94,491 | $340,708 | 0.01% |
| 95 | NOVARTIS AG | NVSEF | 2,084 | $252,196 | 0.00% |
| 96 | BOOKING HOLDINGS INC | BKNG | 37 | $214,202 | 0.00% |
| 97 | APPLE INC | AAPL | 1,003 | $205,786 | 0.00% |
| 98 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 15,652 | $79,669 | 0.00% |
| 99 | PUMA BIOTECHNOLOGY INC | PBYI | 14,095 | $48,346 | 0.00% |