Latest CAUSEWAY CAPITAL MANAGEMENT LLC Stock Portfolio

CAUSEWAY CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 3.26%YTD: 23.63%2024: 3.05%

Performance for 2025 Q4 is 3.26%, and YTD is 23.63%, and 2024 is 3.05%.

About CAUSEWAY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAUSEWAY CAPITAL MANAGEMENT LLC reported an equity portfolio of $7.3 Billions as of 31 Dec, 2025.

The top stock holdings of CAUSEWAY CAPITAL MANAGEMENT LLC are CCL, CP, . The fund has invested 14.3% of it's portfolio in CARNIVAL CORP and 12.8% of portfolio in CANADIAN PACIFIC KANSAS CITY LTD.

The fund managers got completely rid off NETEASE INC (NTES), XP INC (XP) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), GSK PLC (GSK) and HELLO GROUP INC (MOMO). CAUSEWAY CAPITAL MANAGEMENT LLC opened new stock positions in ALASKA AIR GROUP INC (ALK), BOOZ ALLEN HAMILTON HOLDING CORP (BAH) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI TAIWAN ETF (EMGF), INFOSYS LTD (INFY) and FORTUNA MINING CORP.

CAUSEWAY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAUSEWAY CAPITAL MANAGEMENT LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 23.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alaska air group inc	72,156,200
booz allen hamilton holding corp	33,434,600
boeing co/the	32,986,700
vale sa	11,779,100
vanguard ftse emerging markets etf	3,255,760
ishares msci south africa etf	1,548,000
enerflex ltd	1,133,560
inmode ltd	1,055,170

New stocks bought by CAUSEWAY CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares msci taiwan etf	1,614
infosys ltd	774
fortuna mining corp	645
millicom international cellular sa	468
smurfit westrock plc	154
anglogold ashanti plc	118
live nation entertainment inc	92.39
graphic packaging holding co	74.07

Additions to existing portfolio by CAUSEWAY CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares msci eafe etf	-98.33
gsk plc	-97.12
hello group inc	-68.17
ishares msci india etf	-63.36
barrick mining corp	-61.17
ishares msci south korea etf	-50.07
alphabet inc	-41.47
ing groep nv	-38.56

CAUSEWAY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xp inc	-47,691,500
netease inc	-97,017,500
atour lifestyle holdings ltd	-22,988,900
ishares msci saudi arabia etf	-7,890,250
oracle corp	-46,800,900
dr reddy's laboratories ltd	-2,224,760
sea ltd	-27,411,800
ishares china large-cap etf	-2,920,940

CAUSEWAY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Industrials	16.7
Consumer Cyclical	16
Healthcare	4.4
Communication Services	4.3
Technology	4.1
Financial Services	3.4

Market Cap. Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
LARGE-CAP	38.5
MID-CAP	6.6
MEGA-CAP	5.3

Stocks belong to which Index?

About 33.6% of the stocks held by CAUSEWAY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	32.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
ZIM	zim integrated shipping services ltd	52.0 %
CGAU	centerra gold inc	27.7 %
KEP	korea electric power corp	24.8 %
BIIB	biogen inc	24.6 %
MRK	merck & co inc	24.4 %

Top 5 Winners ($)		$
	barrick mining corp	115.7 M
DB	deutsche bank ag	58.3 M
CCL	carnival corp	53.7 M
GOOG	alphabet inc	35.2 M
MRK	merck & co inc	23.2 M

Top 5 Losers (%)		%
QFIN	qfin holdings inc	-32.9 %
FINV	finvolution group	-28.7 %
TME	tencent music entertainment group	-21.6 %
GPK	graphic packaging holding co	-19.1 %
BABA	alibaba group holding ltd	-17.8 %

Top 5 Losers ($)		$
	smurfit westrock plc	-52.0 M
BABA	alibaba group holding ltd	-39.1 M
GPK	graphic packaging holding co	-16.1 M
QFIN	qfin holdings inc	-12.4 M
TME	tencent music entertainment group	-11.6 M

CAUSEWAY CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC

CAUSEWAY CAPITAL MANAGEMENT LLC has 107 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for CAUSEWAY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	898	244,130	reduced	-3.13

AAXJ	ishares msci acwi etf	0.02	10,935	1,547,210	added	16.00

ACSG	xtrackers harvest csi 300 china a-shares etf	0.01	28,800	946,080	new

ACWF	ishares msci saudi arabia etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci south korea etf	0.15	110,800	10,772,000	reduced	-50.07

ACWV	ishares msci world etf	0.03	10,631	1,974,920	added	72.83

ACWV	ishares msci south africa etf	0.02	22,500	1,548,000	new

ACWV	ishares msci brazil etf	0.01	13,800	438,426	new

ADI	analog devices inc	0.98	263,030	71,333,800	reduced	-12.98

ADT	adt inc	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.99	1,434,520	72,156,200	new

ALLY	ally financial inc	0.37	600,850	27,212,500	reduced	-5.55

AMPS	ishares msci india small-cap etf	0.44	458,977	32,087,100	added	24.88

AMPS	ishares msci india etf	0.29	386,205	20,874,400	reduced	-63.36

ATAT	atour lifestyle holdings ltd	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	827	286,225	new

AXS	axis capital holdings ltd	1.06	721,221	77,235,600	reduced	-13.82

AZN	astrazeneca plc	1.28	1,010,900	92,931,900	reduced	-5.29

BA	boeing co/the	0.45	151,928	32,986,700	new

BABA	alibaba group holding ltd	2.43	1,203,050	176,343,000	reduced	-2.31