Portfolio (Quarterly)
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CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,306,636.0 | $25.2M | 0.35% | NEW | — | $19.27 | -34.8% |
| 62 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | Financial Services | 1,177,274.0 | $22.8M | 0.31% | NEW | — | $19.33 | +18.2% |
| 63 | CLS | CELESTICA INC | Technology | 73,302.0 | $21.7M | 0.30% | NEW | — | $296.20 | +19.8% |
| 64 | INDA | ISHARES MSCI INDIA ETF | — | 386,205.0 | $20.9M | 0.29% | NEW | — | $54.05 | -11.1% |
| 65 | JLL | JONES LANG LASALLE INC | Real Estate | 59,456.0 | $20.0M | 0.28% | NEW | — | $336.47 | -12.9% |
| 66 | SNN | SMITH & NEPHEW PLC | Healthcare | 603,812.0 | $19.8M | 0.27% | NEW | — | $32.81 | -5.5% |
| 67 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 1,089,598.0 | $19.3M | 0.27% | NEW | — | $17.69 | -19.6% |
| 68 | BXP | BXP INC | Real Estate | 272,049.0 | $18.4M | 0.25% | NEW | — | $67.48 | -10.9% |
| 69 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,249,789.0 | $18.0M | 0.25% | NEW | — | $14.42 | +15.2% |
| 70 | MT | ARCELORMITTAL SA | Basic Materials | 384,849.0 | $17.5M | 0.24% | NEW | — | $45.57 | +40.7% |
| 71 | HDB | HDFC BANK LTD | Financial Services | 422,279.0 | $15.4M | 0.21% | NEW | — | $36.54 | -32.6% |
| 72 | FINV | FINVOLUTION GROUP | Financial Services | 2,761,927.0 | $14.4M | 0.20% | NEW | — | $5.23 | -8.6% |
| 73 | — | ICICI BANK LTD | — | 477,060.0 | $14.2M | 0.20% | NEW | — | $29.80 | — |
| 74 | EWT | ISHARES MSCI TAIWAN ETF | — | 190,341.0 | $12.1M | 0.17% | NEW | — | $63.53 | +48.7% |
| 75 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 215,950.0 | $12.0M | 0.17% | NEW | — | $55.44 | +51.7% |
| 76 | VALE | VALE SA | Basic Materials | 904,000.0 | $11.8M | 0.16% | NEW | — | $13.03 | +25.5% |
| 77 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 110,800.0 | $10.8M | 0.15% | NEW | — | $97.22 | +91.7% |
| 78 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | — | 72,930.0 | $10.5M | 0.14% | NEW | — | $143.33 | +10.7% |
| 79 | FSM | FORTUNA MINING CORP | Basic Materials | 863,628.0 | $8.5M | 0.12% | NEW | — | $9.81 | -4.0% |
| 80 | EFA | ISHARES MSCI EAFE ETF | — | 83,004.0 | $8.0M | 0.11% | NEW | — | $96.03 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.4%
Financial Services
22.4%
Technology
12.2%
Healthcare
9.9%
Communication Services
9.7%
Basic Materials
8.2%
Industrials
5.1%
Consumer Defensive
2.2%
Energy
1.1%
Utilities
1.1%