CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.3T
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCLCARNIVAL CORP | 33,944,782 | $1.0T | 14.26% | |
| 2 | CPCANADIAN PACIFIC KANSAS CITY LTD | 12,596,802 | $928.6B | 12.78% | |
| 3 | SWSMURFIT WESTROCK PLC | 19,132,879 | $739.9B | 10.18% | |
| 4 | DBDEUTSCHE BANK AG | 14,194,354 | $551.7B | 7.59% | |
| 5 | BBARRICK MINING CORP | 6,093,395 | $264.5B | 3.64% | |
| 6 | BABAALIBABA GROUP HOLDING LTD | 1,203,049 | $176.3B | 2.43% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 511,720 | $155.5B | 2.14% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,552,361 | $128.8B | 1.77% | |
| 9 | GOOGALPHABET INC | 370,001 | $116.1B | 1.60% | |
| 10 | MRKMERCK & CO INC | 1,044,617 | $110.0B | 1.51% | |
| 11 | CARRCARRIER GLOBAL CORP | 1,848,827 | $97.7B | 1.34% | |
| 12 | GGENPACT LTD | 2,084,209 | $97.5B | 1.34% | |
| 13 | BCSBARCLAYS PLC | 3,750,607 | $95.5B | 1.31% | |
| 14 | AZNASTRAZENECA PLC | 1,010,898 | $92.9B | 1.28% | |
| 15 | BIIBBIOGEN INC | 521,101 | $91.7B | 1.26% | |
| 16 | TRVCCITIGROUP INC | 697,445 | $81.4B | 1.12% | |
| 17 | REEVEREST GROUP LTD | 238,558 | $81.0B | 1.11% | |
| 18 | AXSAXIS CAPITAL HOLDINGS LTD | 721,221 | $77.2B | 1.06% | |
| 19 | METAMETA PLATFORMS INC | 110,385 | $72.9B | 1.00% | |
| 20 | ALKALASKA AIR GROUP INC | 1,434,517 | $72.2B | 0.99% | |
| 21 | ADIANALOG DEVICES INC | 263,030 | $71.3B | 0.98% | |
| 22 | EDGGOLD FIELDS LTD | 1,621,076 | $70.8B | 0.97% | |
| 23 | BAPCREDICORP LTD | 242,024 | $69.5B | 0.96% | |
| 24 | GPKGRAPHIC PACKAGING HOLDING CO | 4,528,554 | $68.2B | 0.94% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 728,498 | $65.5B | 0.90% | |
| 26 | LYVLIVE NATION ENTERTAINMENT INC | 447,113 | $63.7B | 0.88% | |
| 27 | DISWALT DISNEY CO/THE | 546,064 | $62.1B | 0.85% | |
| 28 | SAPSAP SE | 250,748 | $60.9B | 0.84% | |
| 29 | PHGKONINKLIJKE PHILIPS NV | 2,198,531 | $59.5B | 0.82% | |
| 30 | CFGCITIZENS FINANCIAL GROUP INC | 1,014,186 | $59.2B | 0.82% | |
| 31 | BPBP PLC | 1,640,680 | $57.0B | 0.78% | |
| 32 | WHRWHIRLPOOL CORP | 761,228 | $54.9B | 0.76% | |
| 33 | NGGNATIONAL GRID PLC | 709,485 | $54.9B | 0.76% | |
| 34 | JOYYJOYY INC | 812,601 | $52.6B | 0.72% | |
| 35 | PFEPFIZER INC | 2,091,719 | $52.1B | 0.72% | |
| 36 | SNYSANOFI SA | 1,063,958 | $51.6B | 0.71% | |
| 37 | APTVAPTIV PLC | 668,620 | $50.9B | 0.70% | |
| 38 | NVONOVO NORDISK A/S | 993,850 | $50.6B | 0.70% | |
| 39 | RELXRELX PLC | 1,189,379 | $48.1B | 0.66% | |
| 40 | IRINGERSOLL RAND INC | 596,771 | $47.3B | 0.65% | |
| 41 | PUKNPRUDENTIAL PLC | 1,508,912 | $47.0B | 0.65% | |
| 42 | BUDANHEUSER-BUSCH INBEV SA/NV | 701,343 | $44.9B | 0.62% | |
| 43 | INFYINFOSYS LTD | 2,482,318 | $44.2B | 0.61% | |
| 44 | PDDPDD HOLDINGS INC | 371,241 | $42.1B | 0.58% | |
| 45 | DEODIAGEO PLC | 485,288 | $41.9B | 0.58% | |
| 46 | PAGSPAGSEGURO DIGITAL LTD | 4,045,457 | $39.0B | 0.54% | |
| 47 | AUANGLOGOLD ASHANTI PLC | 434,260 | $37.6B | 0.52% | |
| 48 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 396,332 | $33.4B | 0.46% | |
| 49 | BABOEING CO/THE | 151,928 | $33.0B | 0.45% | |
| 50 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 458,977 | $32.1B | 0.44% | |
| 51 | SHGSHINHAN FINANCIAL GROUP CO LTD | 579,796 | $31.1B | 0.43% | |
| 52 | WBWEIBO CORP | 2,992,234 | $30.6B | 0.42% | |
| 53 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 1,689,576 | $29.6B | 0.41% | |
| 54 | NWGNATWEST GROUP PLC | 1,587,264 | $27.8B | 0.38% | |
| 55 | INGING GROEP NV | 982,006 | $27.5B | 0.38% | |
| 56 | BMTABRITISH AMERICAN TOBACCO PLC | 483,138 | $27.4B | 0.38% | |
| 57 | ALLYALLY FINANCIAL INC | 600,850 | $27.2B | 0.37% | |
| 58 | GGBGERDAU SA | 7,259,433 | $26.8B | 0.37% | |
| 59 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 421,392 | $26.3B | 0.36% | |
| 60 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 1,213,006 | $25.8B | 0.35% | |
| 61 | QFINQFIN HOLDINGS INC | 1,306,636 | $25.2B | 0.35% | |
| 62 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 1,177,274 | $22.8B | 0.31% | |
| 63 | CLSCELESTICA INC | 73,302 | $21.7B | 0.30% | |
| 64 | INDAISHARES MSCI INDIA ETF | 386,205 | $20.9B | 0.29% | |
| 65 | JLLJONES LANG LASALLE INC | 59,456 | $20.0B | 0.28% | |
| 66 | SNNSMITH & NEPHEW PLC | 603,812 | $19.8B | 0.27% | |
| 67 | VIPSVIPSHOP HOLDINGS LTD | 1,089,598 | $19.3B | 0.27% | |
| 68 | BXPBXP INC | 272,049 | $18.4B | 0.25% | |
| 69 | CGCENTERRA GOLD INC | 1,249,789 | $18.0B | 0.25% | |
| 70 | MTARCELORMITTAL SA | 384,849 | $17.5B | 0.24% | |
| 71 | HDBHDFC BANK LTD | 422,279 | $15.4B | 0.21% | |
| 72 | FINVFINVOLUTION GROUP | 2,761,927 | $14.4B | 0.20% | |
| 73 | IBNICICI BANK LTD | 477,060 | $14.2B | 0.20% | |
| 74 | EWTISHARES MSCI TAIWAN ETF | 190,341 | $12.1B | 0.17% | |
| 75 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 215,950 | $12.0B | 0.16% | |
| 76 | VALEVALE SA | 904,000 | $11.8B | 0.16% | |
| 77 | EWYISHARES MSCI SOUTH KOREA ETF | 110,800 | $10.8B | 0.15% | |
| 78 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 72,930 | $10.5B | 0.14% | |
| 79 | FVIFORTUNA MINING CORP | 863,628 | $8.5B | 0.12% | |
| 80 | EFAISHARES MSCI EAFE ETF | 83,004 | $8.0B | 0.11% | |
| 81 | MOMOHELLO GROUP INC | 889,397 | $5.8B | 0.08% | |
| 82 | MMYTMAKEMYTRIP LTD | 68,159 | $5.6B | 0.08% | |
| 83 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 60,561 | $3.3B | 0.04% | |
| 84 | URTHISHARES MSCI WORLD ETF | 10,631 | $2.0B | 0.03% | |
| 85 | GSKGSK PLC | 33,897 | $1.7B | 0.02% | |
| 86 | EZAISHARES MSCI SOUTH AFRICA ETF | 22,500 | $1.5B | 0.02% | |
| 87 | ACWIISHARES MSCI ACWI ETF | 10,935 | $1.5B | 0.02% | |
| 88 | GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | 23,700 | $1.4B | 0.02% | |
| 89 | WITWIPRO LTD | 473,301 | $1.3B | 0.02% | |
| 90 | EFXENERFLEX LTD | 73,432 | $1.1B | 0.02% | |
| 91 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 14,484 | $1.1B | 0.01% | |
| 92 | INMDINMODE LTD | 71,829 | $1.1B | 0.01% | |
| 93 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 28,800 | $946.0M | 0.01% | |
| 94 | ITRNITURAN LOCATION AND CONTROL LTD | 20,439 | $879.0M | 0.01% | |
| 95 | NVDANVIDIA CORP | 3,758 | $700.0M | 0.01% | |
| 96 | MSFTMICROSOFT CORP | 965 | $466.0M | 0.01% | |
| 97 | EWZISHARES MSCI BRAZIL ETF | 13,800 | $438.0M | 0.01% | |
| 98 | BTOB2GOLD CORP | 94,491 | $426.0M | 0.01% | |
| 99 | JBSJBS NV | 20,994 | $302.0M | 0.00% | |
| 100 | AVGOBROADCOM INC | 827 | $286.0M | 0.00% |
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