CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.3B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
CCLCARNIVAL CORP | $1.0T |
CPCANADIAN PACIFIC KANSAS CITY LTD | $928.6B |
SWSMURFIT WESTROCK PLC | $739.9B |
DBDEUTSCHE BANK AG | $551.7B |
BBARRICK MINING CORP | $264.5B |
BABAALIBABA GROUP HOLDING LTD | $176.3B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $155.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $128.8B |
GOOGALPHABET INC | $116.1B |
MRKMERCK & CO INC | $110.0B |
CARRCARRIER GLOBAL CORP | $97.7B |
GGENPACT LTD | $97.5B |
BCSBARCLAYS PLC | $95.5B |
AZNASTRAZENECA PLC | $92.9B |
BIIBBIOGEN INC | $91.7B |
TRVCCITIGROUP INC | $81.4B |
REEVEREST GROUP LTD | $81.0B |
AXSAXIS CAPITAL HOLDINGS LTD | $77.2B |
METAMETA PLATFORMS INC | $72.9B |
ALKALASKA AIR GROUP INC | $72.2B |
ADIANALOG DEVICES INC | $71.3B |
EDGGOLD FIELDS LTD | $70.8B |
BAPCREDICORP LTD | $69.5B |
GPKGRAPHIC PACKAGING HOLDING CO | $68.2B |
ZBHZIMMER BIOMET HOLDINGS INC | $65.5B |
LYVLIVE NATION ENTERTAINMENT INC | $63.7B |
DISWALT DISNEY CO/THE | $62.1B |
SAPSAP SE | $60.9B |
PHGKONINKLIJKE PHILIPS NV | $59.5B |
CFGCITIZENS FINANCIAL GROUP INC | $59.2B |
BPBP PLC | $57.0B |
WHRWHIRLPOOL CORP | $54.9B |
NGGNATIONAL GRID PLC | $54.9B |
JOYYJOYY INC | $52.6B |
PFEPFIZER INC | $52.1B |
SNYSANOFI SA | $51.6B |
APTVAPTIV PLC | $50.9B |
NVONOVO NORDISK A/S | $50.6B |
RELXRELX PLC | $48.1B |
IRINGERSOLL RAND INC | $47.3B |
PUKNPRUDENTIAL PLC | $47.0B |
BUDANHEUSER-BUSCH INBEV SA/NV | $44.9B |
INFYINFOSYS LTD | $44.2B |
PDDPDD HOLDINGS INC | $42.1B |
DEODIAGEO PLC | $41.9B |
PAGSPAGSEGURO DIGITAL LTD | $39.0B |
AUANGLOGOLD ASHANTI PLC | $37.6B |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $33.4B |
BABOEING CO/THE | $33.0B |
SMINISHARES MSCI INDIA SMALL-CAP ETF | $32.1B |
SHGSHINHAN FINANCIAL GROUP CO LTD | $31.1B |
WBWEIBO CORP | $30.6B |
TMETENCENT MUSIC ENTERTAINMENT GROUP | $29.6B |
NWGNATWEST GROUP PLC | $27.8B |
INGING GROEP NV | $27.5B |
BMTABRITISH AMERICAN TOBACCO PLC | $27.4B |
ALLYALLY FINANCIAL INC | $27.2B |
GGBGERDAU SA | $26.8B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $26.3B |
ZIMZIM INTEGRATED SHIPPING SERVICES LTD | $25.8B |
QFINQFIN HOLDINGS INC | $25.2B |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | $22.8B |
CLSCELESTICA INC | $21.7B |
INDAISHARES MSCI INDIA ETF | $20.9B |
JLLJONES LANG LASALLE INC | $20.0B |
SNNSMITH & NEPHEW PLC | $19.8B |
VIPSVIPSHOP HOLDINGS LTD | $19.3B |
BXPBXP INC | $18.4B |
CGCENTERRA GOLD INC | $18.0B |
MTARCELORMITTAL SA | $17.5B |
HDBHDFC BANK LTD | $15.4B |
FINVFINVOLUTION GROUP | $14.4B |
IBNICICI BANK LTD | $14.2B |
EWTISHARES MSCI TAIWAN ETF | $12.1B |
TIGOMILLICOM INTERNATIONAL CELLULAR SA | $12.0B |
VALEVALE SA | $11.8B |
EWYISHARES MSCI SOUTH KOREA ETF | $10.8B |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $10.5B |
FVIFORTUNA MINING CORP | $8.5B |
EFAISHARES MSCI EAFE ETF | $8.0B |
MOMOHELLO GROUP INC | $5.8B |
MMYTMAKEMYTRIP LTD | $5.6B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $3.3B |
URTHISHARES MSCI WORLD ETF | $2.0B |
GSKGSK PLC | $1.7B |
EZAISHARES MSCI SOUTH AFRICA ETF | $1.5B |
ACWIISHARES MSCI ACWI ETF | $1.5B |
GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | $1.4B |
WITWIPRO LTD | $1.3B |
EFXENERFLEX LTD | $1.1B |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $1.1B |
INMDINMODE LTD | $1.1B |
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $946.0M |
ITRNITURAN LOCATION AND CONTROL LTD | $879.0M |
NVDANVIDIA CORP | $700.0M |
MSFTMICROSOFT CORP | $466.0M |
EWZISHARES MSCI BRAZIL ETF | $438.0M |
BTOB2GOLD CORP | $426.0M |
JBSJBS NV | $302.0M |
AVGOBROADCOM INC | $286.0M |
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