Causeway Capital Management LLC
CIK Number: 0001165797
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacifi... | 79.27 | -0.71% | 15.43M | +76.50% | 1.12B | 75.79 | 25.43% |
| 2 | CHKP | Check Point Sof... | 219.61 | -1.68% | 1.93M | +33.83% | 360.26M | 188.17 | 8.20% |
| 3 | GOLD | Barrick Gold Co... | 20.70 | -2.27% | 11.11M | +100.00% | 172.23M | 15.5 | 3.92% |
| 4 | SW | Smurfit Westroc... | 43.53 | +2.63% | 2.66M | -36.56% | 143.43M | 49.42 | 3.27% |
| 5 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 595.56K | +6.21% | 113.42M | 113.88 | 2.58% |
| 6 | TSM | Taiwan Semicond... | 220.01 | +4.61% | 529.06K | +0.04% | 104.48M | 49.45 | 2.38% |
| 7 | DIS | The Walt Disney... | 118.80 | +0.89% | 841.94K | -23.96% | 93.75M | 102.28 | 2.13% |
| 8 | C | Citigroup Inc. | 81.20 | +2.32% | 1.23M | -3.99% | 86.92M | 50.69 | 1.98% |
| 9 | ZBH | Zimmer Biomet H... | 92.28 | +0.85% | 769.93K | -3.07% | 81.33M | 115.45 | 1.85% |
| 10 | BABA | Alibaba Group H... | 116.94 | +3.40% | 951.17K | +7.20% | 80.65M | 108.82 | 1.84% |
| 11 | BCS | Barclays PLC | 18.27 | +3.78% | 5.93M | +8.90% | 78.82M | 8.74 | 1.79% |
| 12 | ADI | Analog Devices,... | 234.86 | +1.68% | 366.56K | +7.58% | 77.88M | 201.78 | 1.77% |
| 13 | SNX | TD SYNNEX Corpo... | 137.07 | +7.42% | 596.78K | -5.79% | 69.99M | 105.13 | 1.59% |
| 14 | BBD | Banco Bradesco ... | 3.03 | +0.33% | 36.31M | -21.02% | 69.36M | 2.66 | 1.58% |
| 15 | AXS | AXIS Capital Ho... | 102.94 | -0.8% | 728.33K | +79.07% | 64.54M | 83.59 | 1.47% |
| 16 | CTSH | Cognizant Techn... | 77.58 | +1.11% | 818.3K | -16.01% | 62.93M | 68.52 | 1.43% |
| 17 | VEA | Vanguard Develo... | 56.15 | +1.31% | 1.27M | +160.82% | 60.56M | 47.33 | 1.38% |
| 18 | META | Meta Platforms,... | 712.33 | +1.98% | 99.56K | -5.12% | 58.29M | 371.32 | 1.33% |
| 19 | MRK | Merck & Co., In... | 80.45 | +0.36% | 584.47K | +100.00% | 58.14M | 99.48 | 1.32% |
| 20 | AZN | AstraZeneca PLC | 70.63 | -0.01% | 831.87K | +69.62% | 54.5M | 65.62 | 1.24% |
| 21 | BA | The Boeing Comp... | 201.05 | -0.13% | 302.75K | +705.68% | 53.59M | 173.9 | 1.22% |
| 22 | QFIN | Qifu Technology... | 45.84 | +6.16% | 1.38M | +0.30% | 52.87M | 21.54 | 1.20% |
| 23 | JD | JD.com, Inc. | 32.63 | +3.28% | 1.51M | +2.72% | 52.39M | 30.64 | 1.19% |
| 24 | G | Genpact Limited | 42.19 | +1.65% | 1.14M | -35.2% | 48.79M | 39.47 | 1.11% |
| 25 | PFE | Pfizer Inc. | 24.30 | +1.14% | 1.83M | -17.12% | 48.62M | 28.29 | 1.11% |
| 26 | ORCL | Oracle Corporat... | 215.36 | +4.02% | 290.61K | -26.86% | 48.43M | 127.92 | 1.10% |
| 27 | DGX | Quest Diagnosti... | 179.84 | +0.07% | 304.48K | -10.99% | 45.93M | 133.68 | 1.05% |
| 28 | SAP | SAP SE | 297.30 | +2.24% | 177.86K | -0.66% | 43.79M | 123.35 | 1.00% |
| 29 | PDD | PDD Holdings In... | 107.25 | +5.20% | 446.27K | -41.95% | 43.28M | 78.47 | 0.99% |
| 30 | BIIB | Biogen Inc. | 126.38 | +1.30% | 281.7K | +100.00% | 43.08M | 152.92 | 0.98% |
| 31 | PHG | Koninklijke Phi... | 23.90 | +5.38% | 1.57M | +24.02% | 39.67M | 22.01 | 0.90% |
| 32 | BP | BP p.l.c. | 29.87 | -1.48% | 1.3M | +9.93% | 38.49M | 33.83 | 0.88% |
| 33 | DEO | Diageo plc | 101.22 | +0.92% | 294.76K | -0.73% | 37.47M | 156.67 | 0.85% |
| 34 | GSK | GSK plc | 38.66 | +1.05% | 1.08M | +19.97% | 36.41M | 37.67 | 0.83% |
| 35 | JLL | Jones Lang LaSa... | 250.82 | +1.31% | 134.58K | -27.15% | 34.07M | 163.05 | 0.78% |
| 36 | PUK | Prudential plc | 24.84 | +1.97% | 2.14M | +0.00% | 34.06M | 25.4 | 0.78% |
| 37 | CFG | Citizens Financ... | 42.95 | +1.06% | 764.55K | -13.84% | 33.46M | 27.55 | 0.76% |
| 38 | SNY | Sanofi | 48.45 | +0.57% | 690.44K | +38.79% | 33.3M | 50.34 | 0.76% |
| 39 | BAP | Credicorp Ltd. | 218.17 | +0.94% | 169.57K | +151.33% | 31.09M | 176.07 | 0.71% |
| 40 | APTV | Aptiv PLC | 68.29 | +2.68% | 509.65K | +7.77% | 30.82M | 83.78 | 0.70% |
| 41 | LYV | Live Nation Ent... | 147.93 | -1.83% | 235.62K | -49.77% | 30.51M | 109.49 | 0.69% |
| 42 | BUD | Anheuser-Busch ... | 70.23 | -1.75% | 574.3K | +12.92% | 28.76M | 56.15 | 0.65% |
| 43 | MT | ArcelorMittal S... | 30.97 | +1.37% | 1.07M | +12.80% | 24.69M | 24.81 | 0.56% |
| 44 | ING | ING Groep N.V. | 21.36 | +3.01% | 1.49M | +38.78% | 23.37M | 12.66 | 0.53% |
| 45 | BTI | British America... | 48.52 | -0.48% | 629.91K | -16.56% | 22.88M | 36.74 | 0.52% |
| 46 | WB | Weibo Corporati... | 9.82 | +5.82% | 2.26M | +14.85% | 21.58M | 9.38 | 0.49% |
| 47 | RELX | RELX Plc | 53.33 | +0.40% | 465.89K | +9.77% | 21.16M | 31.07 | 0.48% |
| 48 | XP | XP Inc. | 19.43 | +0.91% | 1.73M | +100.00% | 20.49M | 11.85 | 0.47% |
| 49 | SE | Sea Limited | 158.69 | +3.37% | 185.49K | +100.00% | 19.68M | 106.1 | 0.45% |
| 50 | FINV | FinVolution Gro... | 9.82 | +4.52% | 2.8M | -35.5% | 19.03M | 5.03 | 0.43% |
| 51 | CNXC | Concentrix Corp... | 54.05 | +4.39% | 409.81K | -5.41% | 17.73M | 89.05 | 0.40% |
| 52 | CLS | Celestica Inc. | 143.78 | +5.46% | 171.42K | -28.77% | 15.81M | 15.14 | 0.36% |
| 53 | ALLY | Ally Financial ... | 37.94 | +2.50% | 423.36K | +100.00% | 15.25M | 36.01 | 0.35% |
| 54 | IBN | ICICI Bank Limi... | 32.90 | +0.52% | 473.23K | +6.04% | 14.13M | 10.83 | 0.32% |
| 55 | ZIM | ZIM Integrated ... | 15.62 | -4.77% | 587.52K | +509.30% | 12.61M | 22.16 | 0.29% |
| 56 | INDA | iShares MSCI In... | 54.77 | +0.85% | 230.59K | -12.21% | 12.14M | 54.31 | 0.28% |
| 57 | INFY | Infosys Limited | 18.30 | +1.08% | 546.74K | +1.66% | 11.98M | 11.71 | 0.27% |
| 58 | SNN | Smith & Nephew ... | 29.86 | +2.35% | 480.89K | +100.00% | 11.82M | 24.58 | 0.27% |
| 59 | AU | AngloGold Ashan... | 46.40 | -3.94% | 501.8K | +100.00% | 11.2M | 23.08 | 0.25% |
| 60 | SHG | Shinhan Financi... | 44.41 | +2.85% | 325.64K | +6.81% | 10.71M | 41.76 | 0.24% |
| 61 | MMYT | MakeMyTrip Limi... | 96.07 | +4.98% | 84.66K | +1.62% | 9.51M | 27.48 | 0.22% |
| 62 | SMIN | iShares MSCI In... | 75.07 | +1.16% | 120.88K | -23.94% | 9.24M | 78.84 | 0.21% |
| 63 | KSA | iShares MSCI Sa... | 37.73 | +1.68% | 216.59K | +100.91% | 8.85M | 39.52 | 0.20% |
| 64 | RDY | Dr. Reddy's Lab... | 15.63 | +2.09% | 539.3K | +400.00% | 8.52M | 10.73 | 0.19% |
| 65 | VSS | Vanguard FTSE A... | 131.41 | +1.25% | 73.64K | +0.10% | 8.43M | 114.13 | 0.19% |
| 66 | HDB | HDFC Bank Limit... | 75.16 | +0.24% | 127.75K | +8.06% | 8.16M | 56.02 | 0.19% |
| 67 | NWG | NatWest Group p... | 13.97 | +2.61% | 801.86K | -28.73% | 8.15M | 5.95 | 0.19% |
| 68 | URTH | iShares MSCI Wo... | 166.45 | +1.19% | 51.47K | +254.94% | 8M | 155.9 | 0.18% |
| 69 | GGB | Gerdau S.A. | 2.90 | +0.17% | 2.67M | 0.00% | 7.69M | 4.13 | 0.18% |
| 70 | TAK | Takeda Pharmace... | 15.08 | +2.45% | 522.03K | -59.25% | 6.91M | 16.47 | 0.16% |
| 71 | MOMO | Hello Group Inc... | 8.64 | +2.86% | 884.75K | -54.44% | 6.82M | 7.4 | 0.16% |
| 72 | AGRO | Adecoagro S.A. | 9.28 | +0.11% | 567.37K | +88.77% | 5.35M | 10.3 | 0.12% |
| 73 | ATAT | Atour Lifestyle... | 32.37 | +4.05% | 193.68K | +100.00% | 5.21M | 26.89 | 0.12% |
| 74 | IQ | iQIYI, Inc. | 1.76 | +3.82% | 2.24M | -0.63% | 4.51M | 4.52 | 0.10% |
| 75 | VIPS | Vipshop Holding... | 14.99 | +2.49% | 301.81K | -84.08% | 4.07M | 13.47 | 0.09% |
| 76 | EFA | iShares MSCI EA... | 88.06 | +1.24% | 53.02K | -95.92% | 4.01M | 83.6 | 0.09% |
| 77 | TSEM | Tower Semicondu... | 42.62 | +6.26% | 58.94K | +3.04% | 3.06M | 44.47 | 0.07% |
| 78 | ACWI | iShares MSCI AC... | 126.54 | +1.36% | 23.05K | +28.88% | 2.71M | 109.77 | 0.06% |
| 79 | BTG | B2Gold Corp. | 3.56 | -3% | 1.06M | +5.56% | 2.6M | 2.68 | 0.06% |
| 80 | VEU | Vanguard FTSE A... | 66.35 | +1.55% | 32.54K | +226.98% | 1.87M | 57.73 | 0.04% |
| 81 | WIT | Wipro Limited | 3.06 | +1.32% | 488.81K | +100.00% | 1.73M | 2.84 | 0.04% |
| 82 | ACN | Accenture plc | 300.62 | +1.91% | 2.45K | +100.00% | 862.24K | 351.79 | 0.02% |
| 83 | ACGL | Arch Capital Gr... | 91.01 | -0.11% | 8.53K | +100.00% | 787.84K | 92.35 | 0.02% |
| 84 | VWO | Vanguard Emergi... | 49.02 | +2.22% | 15.09K | -28.02% | 664.56K | 44.85 | 0.02% |
| 85 | SHEL | Shell plc | 70.13 | -1.01% | 10.13K | -96.98% | 634.79K | 66.6 | 0.01% |
| 86 | NVS | Novartis AG | 118.94 | +1.21% | 5.87K | -20.54% | 570.84K | 80.27 | 0.01% |
| 87 | DOX | Amdocs Limited | 92.69 | +0.83% | 6.39K | +100.00% | 544.04K | 85.14 | 0.01% |
| 88 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 3.84K | -9.28% | 515.67K | 98.16 | 0.01% |
| 89 | WTW | Willis Towers W... | 302.38 | -0.43% | 1.56K | +100.00% | 489.59K | 313.24 | 0.01% |
| 90 | KOF | Coca-Cola FEMSA... | 94.22 | -1.14% | 5.35K | +100.00% | 416.71K | 77.89 | < 0.01% |
| 91 | RYAAY | Ryanair Holding... | 57.17 | +3.98% | 9.09K | -14.58% | 396.36K | 31.21 | < 0.01% |
| 92 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 940 | 0.00% | 396.21K | 424.57 | < 0.01% |
| 93 | NE | Noble Corporati... | 27.11 | -3.2% | 8.46K | +100.00% | 265.71K | 31.4 | < 0.01% |
| 94 | TECK | Teck Resources ... | 38.55 | +0.88% | 6.48K | +100.00% | 262.59K | 40.53 | < 0.01% |
| 95 | ICLR | ICON Public Lim... | 148.46 | +0.79% | 1.25K | +100.00% | 262.14K | 209.71 | < 0.01% |
| 96 | ARCO | Arcos Dorados H... | 7.64 | +1.12% | 34.3K | +100.00% | 249.7K | 7.28 | < 0.01% |
| 97 | AAPL | Apple Inc. | 200.47 | -0.51% | 961 | +2.34% | 240.65K | 233.4 | < 0.01% |
| 98 | CIGI | Colliers Intern... | 132.98 | +0.96% | 1.68K | 0.00% | 227.94K | 151.81 | < 0.01% |
| 99 | TCOM | Trip.com Group ... | 58.87 | +2.19% | 3.15K | -20.77% | 216.14K | 59.43 | < 0.01% |
| 100 | ERO | Ero Copper Corp... | 15.96 | +1.04% | 16K | +100.00% | 215.6K | 13.48 | < 0.01% |
| 101 | ITUB | Itaú Unibanco H... | 6.80 | +2.33% | 43.22K | +100.00% | 214.38K | 4.96 | < 0.01% |
| 102 | UL | Unilever PLC | 62.37 | +0.02% | 3.57K | -4.73% | 202.2K | 52.87 | < 0.01% |
| 103 | SMFG | Sumitomo Mitsui... | 15.15 | +2.71% | 13.35K | -17.19% | 193.42K | 7.1 | < 0.01% |
| 104 | OSUR | OraSure Technol... | 3.00 | -0.99% | 10.09K | +100.00% | 36.43K | 3.61 | < 0.01% |