Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Astrazeneca PLCSPONSORED ADR | SPONSORED ADR | $1,751,546,442 | 19.0% |
| Carnival Corp. LtdUNIT 99/99/9999 | UNIT 99/99/9999 | $1,176,815,641 | 12.7% |
| Deutsche Bank AGNAMEN AKT | NAMEN AKT | $994,163,933 | 10.8% |
| Smurfit Westrock PLCSHS | SHS | $695,706,054 | 7.5% |
| Canadian Pacific Kansas City LtdCOM | COM | $581,660,870 | 6.3% |
| Taiwan Semiconductor Manufacturing CO LtdSPONSORED ADS | SPONSORED ADS | $254,092,074 | 2.8% |
| Alaska Air Group Inc.COM | COM | $166,161,153 | 1.8% |
| Carrier Global Corp.COM | COM | $159,793,459 | 1.7% |
| Live Nation Entertainment Inc.COM | COM | $129,330,823 | 1.4% |
| Merck & CO Inc.COM | COM | $122,708,787 | 1.3% |
| Meta Platforms Inc.CL A | CL A | $113,480,146 | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $111,729,080 | 1.2% |
| Barclays PLCADR | ADR | $106,787,786 | 1.2% |
| Credicorp LtdCOM | COM | $99,512,757 | 1.1% |
| Sap SESPON ADR | SPON ADR | $97,058,639 | 1.1% |
| Alibaba Group Holding LtdSPONSORED ADS | SPONSORED ADS | $95,503,939 | 1.0% |
| Axis Capital Holdings LtdSHS | SHS | $92,369,066 | 1.0% |
| Everest Group LtdCOM | COM | $90,272,674 | 1.0% |
| Ingersoll Rand Inc.COM | COM | $84,752,521 | 0.9% |
| Koninklijke Philips NVNY REGIS SHS NEW | NY REGIS SHS NEW | $83,254,747 | 0.9% |
| Novo Nordisk A/sADR | ADR | $80,424,851 | 0.9% |
| Jones Lang Lasalle Inc.COM | COM | $76,945,801 | 0.8% |
| Citizens Financial Group Inc.COM | COM | $75,471,950 | 0.8% |
| Netease Inc.SPONSORED ADS | SPONSORED ADS | $73,348,874 | 0.8% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $72,262,863 | 0.8% |
| Zimmer Biomet Holdings Inc.COM | COM | $67,908,650 | 0.7% |
| Boeing Co/theCOM | COM | $67,765,478 | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $64,221,787 | 0.7% |
| Natwest Group PLCSPONS ADR | SPONS ADR | $61,480,917 | 0.7% |
| Biogen Inc.COM | COM | $60,125,780 | 0.7% |
| Gold Fields LtdSPONSORED ADR | SPONSORED ADR | $57,547,497 | 0.6% |
| Analog Devices Inc.COM | COM | $56,417,919 | 0.6% |
| Relx PLCSPONSORED ADR | SPONSORED ADR | $55,812,945 | 0.6% |
| Anglogold Ashanti PLCCOM SHS | COM SHS | $55,740,262 | 0.6% |
| ING Groep NVSPONSORED ADR | SPONSORED ADR | $53,053,757 | 0.6% |
| Booz Allen Hamilton Holding Corp.CL A | CL A | $51,567,484 | 0.6% |
| Texas Instruments Inc.COM | COM | $49,627,568 | 0.5% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $48,913,194 | 0.5% |
| DTE Energy COCOM | COM | $48,838,491 | 0.5% |
| Pfizer Inc.COM | COM | $46,156,576 | 0.5% |
| Petroleo Brasileiro SA - PetrobrasSP ADR NON VTG | SP ADR NON VTG | $45,334,575 | 0.5% |
| Prudential PLCADR | ADR | $45,287,940 | 0.5% |
| Smith & Nephew PLCSPDN ADR NEW | SPDN ADR NEW | $45,092,472 | 0.5% |
| Tal Education GroupSPONSORED ADS | SPONSORED ADS | $39,480,365 | 0.4% |
| iShares MSCI India Small-cap ETFMSCI INDIA SM CP | MSCI INDIA SM CP | $38,395,710 | 0.4% |
| Unitedhealth Group Inc.COM | COM | $36,345,598 | 0.4% |
| Walt Disney Co/theCOM | COM | $34,707,742 | 0.4% |
| Sanofi SASPONSORED ADR | SPONSORED ADR | $34,301,031 | 0.4% |
| British American Tobacco PLCSPONSORED ADR | SPONSORED ADR | $33,839,878 | 0.4% |
| Sumitomo Mitsui Financial Group Inc.SPONSORED ADR | SPONSORED ADR | $32,837,743 | 0.4% |
Astrazeneca PLCSPONSORED ADR$1,751,546,442
- Class
- SPONSORED ADR
- Share
- 19.0%
Carnival Corp. LtdUNIT 99/99/9999$1,176,815,641
- Class
- UNIT 99/99/9999
- Share
- 12.7%
Deutsche Bank AGNAMEN AKT$994,163,933
- Class
- NAMEN AKT
- Share
- 10.8%
Smurfit Westrock PLCSHS$695,706,054
- Class
- SHS
- Share
- 7.5%
Canadian Pacific Kansas City LtdCOM$581,660,870
- Class
- COM
- Share
- 6.3%
Taiwan Semiconductor Manufacturing CO LtdSPONSORED ADS$254,092,074
- Class
- SPONSORED ADS
- Share
- 2.8%
Alaska Air Group Inc.COM$166,161,153
- Class
- COM
- Share
- 1.8%
Carrier Global Corp.COM$159,793,459
- Class
- COM
- Share
- 1.7%
Live Nation Entertainment Inc.COM$129,330,823
- Class
- COM
- Share
- 1.4%
Merck & CO Inc.COM$122,708,787
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$113,480,146
- Class
- CL A
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$111,729,080
- Class
- CAP STK CL C
- Share
- 1.2%
Barclays PLCADR$106,787,786
- Class
- ADR
- Share
- 1.2%
Credicorp LtdCOM$99,512,757
- Class
- COM
- Share
- 1.1%
Sap SESPON ADR$97,058,639
- Class
- SPON ADR
- Share
- 1.1%
Alibaba Group Holding LtdSPONSORED ADS$95,503,939
- Class
- SPONSORED ADS
- Share
- 1.0%
Axis Capital Holdings LtdSHS$92,369,066
- Class
- SHS
- Share
- 1.0%
Everest Group LtdCOM$90,272,674
- Class
- COM
- Share
- 1.0%
Ingersoll Rand Inc.COM$84,752,521
- Class
- COM
- Share
- 0.9%
Koninklijke Philips NVNY REGIS SHS NEW$83,254,747
- Class
- NY REGIS SHS NEW
- Share
- 0.9%
Novo Nordisk A/sADR$80,424,851
- Class
- ADR
- Share
- 0.9%
Jones Lang Lasalle Inc.COM$76,945,801
- Class
- COM
- Share
- 0.8%
Citizens Financial Group Inc.COM$75,471,950
- Class
- COM
- Share
- 0.8%
Netease Inc.SPONSORED ADS$73,348,874
- Class
- SPONSORED ADS
- Share
- 0.8%
Diageo PLCSPON ADR NEW$72,262,863
- Class
- SPON ADR NEW
- Share
- 0.8%
Zimmer Biomet Holdings Inc.COM$67,908,650
- Class
- COM
- Share
- 0.7%
Boeing Co/theCOM$67,765,478
- Class
- COM
- Share
- 0.7%
Citigroup Inc.COM NEW$64,221,787
- Class
- COM NEW
- Share
- 0.7%
Natwest Group PLCSPONS ADR$61,480,917
- Class
- SPONS ADR
- Share
- 0.7%
Biogen Inc.COM$60,125,780
- Class
- COM
- Share
- 0.7%
Gold Fields LtdSPONSORED ADR$57,547,497
- Class
- SPONSORED ADR
- Share
- 0.6%
Analog Devices Inc.COM$56,417,919
- Class
- COM
- Share
- 0.6%
Relx PLCSPONSORED ADR$55,812,945
- Class
- SPONSORED ADR
- Share
- 0.6%
Anglogold Ashanti PLCCOM SHS$55,740,262
- Class
- COM SHS
- Share
- 0.6%
ING Groep NVSPONSORED ADR$53,053,757
- Class
- SPONSORED ADR
- Share
- 0.6%
Booz Allen Hamilton Holding Corp.CL A$51,567,484
- Class
- CL A
- Share
- 0.6%
Texas Instruments Inc.COM$49,627,568
- Class
- COM
- Share
- 0.5%
National Grid PLCSPONSORED ADR NE$48,913,194
- Class
- SPONSORED ADR NE
- Share
- 0.5%
DTE Energy COCOM$48,838,491
- Class
- COM
- Share
- 0.5%
Pfizer Inc.COM$46,156,576
- Class
- COM
- Share
- 0.5%
Petroleo Brasileiro SA - PetrobrasSP ADR NON VTG$45,334,575
- Class
- SP ADR NON VTG
- Share
- 0.5%
Prudential PLCADR$45,287,940
- Class
- ADR
- Share
- 0.5%
Smith & Nephew PLCSPDN ADR NEW$45,092,472
- Class
- SPDN ADR NEW
- Share
- 0.5%
Tal Education GroupSPONSORED ADS$39,480,365
- Class
- SPONSORED ADS
- Share
- 0.4%
iShares MSCI India Small-cap ETFMSCI INDIA SM CP$38,395,710
- Class
- MSCI INDIA SM CP
- Share
- 0.4%
Unitedhealth Group Inc.COM$36,345,598
- Class
- COM
- Share
- 0.4%
Walt Disney Co/theCOM$34,707,742
- Class
- COM
- Share
- 0.4%
Sanofi SASPONSORED ADR$34,301,031
- Class
- SPONSORED ADR
- Share
- 0.4%
British American Tobacco PLCSPONSORED ADR$33,839,878
- Class
- SPONSORED ADR
- Share
- 0.4%
Sumitomo Mitsui Financial Group Inc.SPONSORED ADR$32,837,743
- Class
- SPONSORED ADR
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 122 positions by value, with holdings of the same security combined. The 122 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1165797
- File number
- 028-11728
- Options
- 0 call, 0 put
- In the 25 largest
- 80.0%
- Prior quarter
- $8,146,199,181 at 31 March 2026
- Positions opened
- 23
- Positions closed
- 8
Common questions
What are Causeway Capital Management’s 13F holdings worth?
$9,235,117,160 across 122 positions for the quarter ended 30 June 2026.
What is Causeway Capital Management’s largest 13F holding?
ASTRAZENECA PLC (SPONSORED ADR) was the largest position at $1,751,546,442, or 19.0% of reported 13F value, as of 30 June 2026.
How concentrated is Causeway Capital Management’s 13F portfolio?
The ten largest positions accounted for 65.3% of reported value and the twenty-five largest for 80.0%, across 122 positions as of 30 June 2026.
Does Form 13F show everything Causeway Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Causeway Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.