2026 Q2 Portfolio Activity
In 2026 Q2, CAUSEWAY CAPITAL MANAGEMENT LLC maintained a portfolio of 130 distinct positions. The most significant new addition was NETEASE INC, now representing 0.79% of the total fund value. They heavily accumulated shares in CARNIVAL CORP LTD, increasing the position by 196101.8%. Conversely, CAUSEWAY CAPITAL MANAGEMENT LLC completely exited their position in CARNIVAL CORP.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
AZNCF (19.0%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
CAUSEWAY CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 18.97% | 17.66% |
#1
Prev: #1
|
8.5 |
—
|
1,935,641 | 26.1% |
P
S
|
9,357,390 | $1,751,546,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 12.74% | — |
#2
Prev: #—
|
9.0 |
—
|
41,190,606 | — |
NEW
|
41,190,606 | $1,176,815,641 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 10.77% | 8.88% |
#3
Prev: #3
|
7.0 |
—
|
4,396,284 | 17.6% |
P
S
|
29,358,318 | $994,163,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 7.53% | 7.61% |
#4
1
Prev: #5
|
4.0 |
—
|
-526,987 | -3.4% |
P
S
|
15,039,041 | $695,706,054 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 6.30% | 8.47% |
#5
1
Prev: #4
|
3.0 |
—
|
-2,080,898 | -23.7% |
P
S
|
6,711,483 | $581,660,870 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.75% | 2.11% |
#6
Prev: #6
|
1.6 |
—
|
23,581 | 4.6% |
P
S
|
532,052 | $254,092,074 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.80% | 1.13% |
#7
5
Prev: #12
|
3.2 |
—
|
680,952 | 27.2% |
P
S
|
3,183,163 | $166,161,153 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.73% | 1.45% |
#8
Prev: #8
|
1.2 |
—
|
75,628 | 3.6% |
P
S
|
2,178,506 | $159,793,459 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.40% | 0.99% |
#9
10
Prev: #19
|
3.1 |
—
|
179,883 | 34.2% |
P
S
|
706,301 | $129,330,823 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.26% |
#10
1
Prev: #9
|
2.5 |
—
|
100,720 | 11.8% |
P
S
|
954,932 | $122,708,787 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.02% |
#11
5
Prev: #16
|
3.0 |
—
|
56,660 | 39.1% |
P
S
|
201,459 | $113,480,146 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.19% |
#12
2
Prev: #10
|
1.0 |
—
|
-21,081 | -6.2% |
P
S
|
316,217 | $111,729,080 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.16% | 1.06% |
#13
1
Prev: #14
|
1.0 |
—
|
-98,349 | -2.4% |
P
S
|
3,975,718 | $106,787,786 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.08% | 1.02% |
#14
1
Prev: #15
|
0.9 |
—
|
10,323 | 4.2% |
P
S
|
255,436 | $99,512,757 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAP
SAP SE
|
Technology | 1.05% | 0.96% |
#15
5
Prev: #20
|
2.9 |
—
|
173,796 | 38.1% |
P
S
|
629,801 | $97,058,639 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.03% | 1.65% |
#16
9
Prev: #7
|
0.9 |
—
|
-73,850 | -6.9% |
P
S
|
995,040 | $95,503,939 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 1.00% | 1.02% |
#17
Prev: #17
|
2.4 |
—
|
43,933 | 5.4% |
P
S
|
859,727 | $92,369,066 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.98% | 1.00% |
#18
Prev: #18
|
0.9 |
—
|
2,694 | 1.1% |
P
S
|
252,702 | $90,272,674 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.92% | 0.62% |
#19
18
Prev: #37
|
3.4 |
—
|
407,631 | 65.1% |
P
S
|
1,033,693 | $84,752,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.90% | 0.83% |
#20
6
Prev: #26
|
2.9 |
—
|
605,772 | 24.7% |
P
S
|
3,061,962 | $83,254,747 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.87% | 0.53% |
#21
25
Prev: #46
|
2.8 |
—
|
503,402 | 42.9% |
P
S
|
1,677,615 | $80,424,851 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.83% | 0.70% |
#22
10
Prev: #32
|
2.8 |
—
|
61,978 | 33.3% |
P
S
|
248,252 | $76,945,801 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.82% | 0.77% |
#23
7
Prev: #30
|
0.8 |
—
|
28,567 | 2.7% |
P
S
|
1,077,093 | $75,471,950 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTES
NETEASE INC
|
Communication Services | 0.79% | — |
#24
Prev: #—
|
3.8 |
—
|
572,412 | — |
NEW
|
572,412 | $73,348,874 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.78% | 0.61% |
#25
13
Prev: #38
|
2.8 |
—
|
232,701 | 34.9% |
P
S
|
899,015 | $72,262,863 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.74% | 0.90% |
#26
3
Prev: #23
|
0.8 |
—
|
-19,300 | -2.4% |
P
S
|
788,810 | $67,908,650 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO/THE
|
Industrials | 0.73% | 0.77% |
#27
4
Prev: #31
|
0.8 |
—
|
-878 | -0.3% |
P
S
|
313,048 | $67,765,478 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.70% | 0.88% |
#28
3
Prev: #25
|
0.3 |
—
|
-176,073 | -27.7% |
P
S
|
458,858 | $64,221,787 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.67% | 0.55% |
#29
15
Prev: #44
|
2.3 |
—
|
498,981 | 16.7% |
P
S
|
3,487,290 | $61,480,917 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.65% | 0.63% |
#30
5
Prev: #35
|
0.8 |
—
|
-2,500 | -0.9% |
P
S
|
278,283 | $60,125,780 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.62% | 0.91% |
#31
9
Prev: #22
|
0.7 |
—
|
79,063 | 4.8% |
P
S
|
1,713,233 | $57,547,497 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.61% | 0.79% |
#32
3
Prev: #29
|
0.2 |
—
|
-59,769 | -29.6% |
P
S
|
142,050 | $56,417,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RELX
RELX PLC
|
Industrials | 0.60% | 0.94% |
#33
12
Prev: #21
|
0.2 |
—
|
-544,080 | -23.6% |
P
S
|
1,762,329 | $55,812,945 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.60% | 1.06% |
#34
21
Prev: #13
|
0.2 |
—
|
-210,789 | -23.5% |
P
S
|
688,027 | $55,740,262 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ING
ING GROEP NV
|
Financial Services | 0.57% | 0.49% |
#35
14
Prev: #49
|
2.2 |
—
|
152,939 | 9.9% |
P
S
|
1,690,687 | $53,053,757 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.56% | 0.82% |
#36
9
Prev: #27
|
0.7 |
—
|
-7,496 | -0.9% |
P
S
|
849,966 | $51,567,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.54% | 0.49% |
#37
13
Prev: #50
|
0.7 |
—
|
-39,718 | -19.3% |
P
S
|
166,496 | $49,627,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.53% | 0.56% |
#38
5
Prev: #43
|
2.2 |
—
|
51,479 | 9.6% |
P
S
|
590,240 | $48,913,194 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.53% | 0.58% |
#39
2
Prev: #41
|
0.7 |
—
|
-1,489 | -0.5% |
P
S
|
320,526 | $48,838,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.50% | 0.66% |
#40
6
Prev: #34
|
0.7 |
—
|
2,582 | 0.1% |
P
S
|
1,916,801 | $46,156,576 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.49% | 0.34% |
#41
15
Prev: #56
|
3.2 |
—
|
1,600,960 | 107.0% |
P
S
|
3,096,624 | $45,334,575 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PUK
PRUDENTIAL PLC
|
Financial Services | 0.49% | 0.46% |
#42
10
Prev: #52
|
2.7 |
—
|
368,067 | 27.9% |
P
S
|
1,689,218 | $45,287,940 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.49% | 0.37% |
#43
10
Prev: #53
|
3.2 |
—
|
612,021 | 64.2% |
P
S
|
1,565,167 | $45,092,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.43% | 0.49% |
#44
7
Prev: #51
|
2.2 |
—
|
647,013 | 18.6% |
P
S
|
4,125,430 | $39,480,365 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMIN
ISHARES MSCI IN...
|
ETF | 0.42% | 0.35% |
#45
10
Prev: #55
|
2.2 |
—
|
71,195 | 15.1% |
P
S
|
542,849 | $38,395,710 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.24% |
#46
20
Prev: #66
|
2.7 |
—
|
15,583 | 21.7% |
P
S
|
87,447 | $36,345,598 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.38% | 0.66% |
#47
14
Prev: #33
|
0.2 |
—
|
-199,282 | -35.6% |
P
S
|
360,600 | $34,707,742 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.37% | 0.63% |
#48
12
Prev: #36
|
0.1 |
—
|
-260,460 | -24.5% |
P
S
|
804,056 | $34,301,031 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 0.37% | 0.36% |
#49
5
Prev: #54
|
2.1 |
—
|
47,061 | 9.4% |
P
S
|
547,925 | $33,839,878 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.36% | 0.31% |
#50
8
Prev: #58
|
2.1 |
—
|
125,362 | 9.9% |
P
S
|
1,392,610 | $32,837,743 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 130 holdings