CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$7.6T
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITY LTD | 13,522,873 | $1.0T | 13.31% | |
| 2 | CCLCARNIVAL CORP | 31,912,001 | $922.6B | 12.19% | |
| 3 | DBDEUTSCHE BANK AG | 17,618,765 | $620.2B | 8.19% | |
| 4 | BBARRICK MINING CORP | 15,694,240 | $514.6B | 6.80% | |
| 5 | EFAISHARES MSCI EAFE ETF | 4,959,667 | $463.1B | 6.12% | |
| 6 | SWSMURFIT WESTROCK PLC | 7,522,983 | $320.3B | 4.23% | |
| 7 | BABAALIBABA GROUP HOLDING LTD | 1,231,464 | $220.1B | 2.91% | |
| 8 | GOOGALPHABET INC | 632,158 | $154.0B | 2.03% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 507,751 | $141.8B | 1.87% | |
| 10 | TRVCCITIGROUP INC | 998,078 | $101.3B | 1.34% | |
| 11 | NTESNETEASE INC | 638,315 | $97.0B | 1.28% | |
| 12 | MRKMERCK & CO INC | 1,134,057 | $95.2B | 1.26% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,350,178 | $90.6B | 1.20% | |
| 14 | BCSBARCLAYS PLC | 4,352,949 | $90.0B | 1.19% | |
| 15 | CARRCARRIER GLOBAL CORP | 1,466,481 | $87.5B | 1.16% | |
| 16 | AZNASTRAZENECA PLC | 1,067,371 | $81.9B | 1.08% | |
| 17 | AXSAXIS CAPITAL HOLDINGS LTD | 836,861 | $80.2B | 1.06% | |
| 18 | BIIBBIOGEN INC | 567,518 | $79.5B | 1.05% | |
| 19 | GGENPACT LTD | 1,878,432 | $78.7B | 1.04% | |
| 20 | ADIANALOG DEVICES INC | 302,272 | $74.3B | 0.98% | |
| 21 | DISWALT DISNEY CO/THE | 595,915 | $68.2B | 0.90% | |
| 22 | EDGGOLD FIELDS LTD | 1,543,015 | $64.7B | 0.86% | |
| 23 | METAMETA PLATFORMS INC | 86,917 | $63.8B | 0.84% | |
| 24 | APTVAPTIV PLC | 722,843 | $62.3B | 0.82% | |
| 25 | REEVEREST GROUP LTD | 175,686 | $61.5B | 0.81% | |
| 26 | CFGCITIZENS FINANCIAL GROUP INC | 1,090,060 | $57.9B | 0.77% | |
| 27 | BAPCREDICORP LTD | 215,628 | $57.4B | 0.76% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 581,779 | $57.3B | 0.76% | |
| 29 | INDAISHARES MSCI INDIA ETF | 1,054,005 | $54.9B | 0.72% | |
| 30 | BPBP PLC | 1,583,385 | $54.6B | 0.72% | |
| 31 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 2,287,718 | $53.4B | 0.71% | |
| 32 | PHGKONINKLIJKE PHILIPS NV | 1,958,112 | $53.4B | 0.71% | |
| 33 | PFEPFIZER INC | 2,072,047 | $52.8B | 0.70% | |
| 34 | SAPSAP SE | 193,748 | $51.8B | 0.68% | |
| 35 | GPKGRAPHIC PACKAGING HOLDING CO | 2,601,576 | $50.9B | 0.67% | |
| 36 | GSKGSK PLC | 1,177,001 | $50.8B | 0.67% | |
| 37 | NGGNATIONAL GRID PLC | 671,143 | $48.8B | 0.64% | |
| 38 | WHRWHIRLPOOL CORP | 617,039 | $48.5B | 0.64% | |
| 39 | XPXP INC | 2,538,130 | $47.7B | 0.63% | |
| 40 | ORCLORACLE CORP | 166,409 | $46.8B | 0.62% | |
| 41 | JOYYJOYY INC | 790,060 | $46.3B | 0.61% | |
| 42 | SNYSANOFI SA | 979,317 | $46.2B | 0.61% | |
| 43 | IRINGERSOLL RAND INC | 556,229 | $46.0B | 0.61% | |
| 44 | DEODIAGEO PLC | 466,866 | $44.6B | 0.59% | |
| 45 | INGING GROEP NV | 1,598,246 | $41.7B | 0.55% | |
| 46 | PUKNPRUDENTIAL PLC | 1,475,439 | $41.3B | 0.55% | |
| 47 | PDDPDD HOLDINGS INC | 309,641 | $40.9B | 0.54% | |
| 48 | PAGSPAGSEGURO DIGITAL LTD | 3,892,125 | $38.9B | 0.51% | |
| 49 | NVONOVO NORDISK A/S | 695,979 | $38.6B | 0.51% | |
| 50 | LYVLIVE NATION ENTERTAINMENT INC | 232,404 | $38.0B | 0.50% | |
| 51 | QFINQFIN HOLDINGS INC | 1,291,210 | $37.2B | 0.49% | |
| 52 | WBWEIBO CORP | 2,952,249 | $36.6B | 0.48% | |
| 53 | BUDANHEUSER-BUSCH INBEV SA/NV | 609,686 | $36.3B | 0.48% | |
| 54 | RELXRELX PLC | 723,161 | $34.5B | 0.46% | |
| 55 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 508,504 | $30.5B | 0.40% | |
| 56 | SHGSHINHAN FINANCIAL GROUP CO LTD | 565,975 | $28.5B | 0.38% | |
| 57 | JLLJONES LANG LASALLE INC | 94,710 | $28.3B | 0.37% | |
| 58 | SESEA LTD | 153,370 | $27.4B | 0.36% | |
| 59 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 367,520 | $26.4B | 0.35% | |
| 60 | ALLYALLY FINANCIAL INC | 636,169 | $24.9B | 0.33% | |
| 61 | CLSCELESTICA INC | 100,670 | $24.8B | 0.33% | |
| 62 | BMTABRITISH AMERICAN TOBACCO PLC | 458,703 | $24.3B | 0.32% | |
| 63 | ATATATOUR LIFESTYLE HOLDINGS LTD | 611,570 | $23.0B | 0.30% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 64,603 | $22.3B | 0.29% | |
| 65 | GGBGERDAU SA | 7,189,270 | $22.3B | 0.29% | |
| 66 | BXPBXP INC | 291,507 | $21.7B | 0.29% | |
| 67 | MTARCELORMITTAL SA | 586,831 | $21.2B | 0.28% | |
| 68 | VIPSVIPSHOP HOLDINGS LTD | 1,076,736 | $21.1B | 0.28% | |
| 69 | FINVFINVOLUTION GROUP | 2,834,783 | $20.9B | 0.28% | |
| 70 | SNNSMITH & NEPHEW PLC | 572,532 | $20.8B | 0.27% | |
| 71 | MOMOHELLO GROUP INC | 2,794,347 | $20.7B | 0.27% | |
| 72 | NWGNATWEST GROUP PLC | 1,435,963 | $20.3B | 0.27% | |
| 73 | EWYISHARES MSCI SOUTH KOREA ETF | 221,895 | $17.8B | 0.23% | |
| 74 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 1,082,641 | $14.7B | 0.19% | |
| 75 | AUANGLOGOLD ASHANTI PLC | 198,513 | $14.0B | 0.18% | |
| 76 | IBNICICI BANK LTD | 444,660 | $13.4B | 0.18% | |
| 77 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 800,903 | $13.4B | 0.18% | |
| 78 | HDBHDFC BANK LTD | 385,186 | $13.2B | 0.17% | |
| 79 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 90,227 | $12.9B | 0.17% | |
| 80 | CGCENTERRA GOLD INC | 863,377 | $9.3B | 0.12% | |
| 81 | KSAISHARES MSCI SAUDI ARABIA ETF | 194,437 | $7.9B | 0.10% | |
| 82 | MMYTMAKEMYTRIP LTD | 82,319 | $7.7B | 0.10% | |
| 83 | INFYINFOSYS LTD | 283,927 | $4.6B | 0.06% | |
| 84 | FXIISHARES CHINA LARGE-CAP ETF | 71,000 | $2.9B | 0.04% | |
| 85 | RDYDR REDDY'S LABORATORIES LTD | 159,139 | $2.2B | 0.03% | |
| 86 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 38,000 | $1.8B | 0.02% | |
| 87 | GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | 23,700 | $1.3B | 0.02% | |
| 88 | ACWIISHARES MSCI ACWI ETF | 9,427 | $1.3B | 0.02% | |
| 89 | WITWIPRO LTD | 475,731 | $1.3B | 0.02% | |
| 90 | URTHISHARES MSCI WORLD ETF | 6,151 | $1.1B | 0.01% | |
| 91 | FVIFORTUNA MINING CORP | 115,867 | $1.0B | 0.01% | |
| 92 | ITRNITURAN LOCATION AND CONTROL LTD | 20,439 | $730.1M | 0.01% | |
| 93 | NVDANVIDIA CORP | 3,805 | $709.9M | 0.01% | |
| 94 | EWTISHARES MSCI TAIWAN ETF | 11,100 | $706.2M | 0.01% | |
| 95 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 9,660 | $689.4M | 0.01% | |
| 96 | MSFTMICROSOFT CORP | 940 | $486.9M | 0.01% | |
| 97 | BTOB2GOLD CORP | 94,491 | $467.2M | 0.01% | |
| 98 | JBSJBS NV | 26,297 | $392.6M | 0.01% | |
| 99 | NVSNNOVARTIS AG | 2,054 | $263.4M | 0.00% | |
| 100 | AAPLAPPLE INC | 927 | $236.0M | 0.00% |
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