Causeway Capital Management Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ACash or money market | 2.93% | $123.75M | 123,749,770 |
| N/ADerivative | 2.72% | $114.75M | 1,306 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 2.02% | $85.28M | 178,576 |
| N/ABond | 1.18% | $49.69M | 42,138,000 |
| N/ABond | 1.16% | $49.00M | 44,000,000 |
| CREDICORP LTD. | 0.91% | $38.47M | 98,741 |
| Alibaba Group Holding LimitedBABA | 0.80% | $33.85M | 352,677 |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0.19% | $25.94M | 4,082,541 |
| NETEASE, INC.NTES | 0.58% | $24.45M | 190,800 |
| Gold Fields LimitedGFI | 0.57% | $24.12M | 718,162 |
| Petroleo Brasileiro S.A. (Petrobras)PBR.A | 0.40% | $17.02M | 1,162,686 |
| TAL EDUCATION GROUPTAL | 0.39% | $16.39M | 1,712,563 |
| Taiwan Semiconductor Manufacturing Company Limited | 12.10% | $16.03M | 6,472,000 |
| Tencent Holdings Limited | 2.74% | $14.73M | 2,094,189 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.39% | $12.88M | 97,901,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH | 0.30% | $12.48M | 322,317 |
| Vista Energy, S.A.B. de C.V.VIST | 0.27% | $11.55M | 181,025 |
| JD.COM, INC.JD | 0.27% | $11.20M | 439,400 |
| H World Group LimitedHTHT | 0.22% | $9.31M | 223,176 |
| Arcos Dorados Holdings Inc. | 0.19% | $8.14M | 1,009,600 |
| GERDAU S.A.GGB | 0.18% | $7.70M | 1,906,780 |
| PAGSEGURO DIGITAL LTD. | 0.18% | $7.66M | 846,797 |
| Saudi Arabian Oil Company | 0.66% | $7.43M | 4,018,474 |
| WEIBO CORPORATIONWB | 0.13% | $5.41M | 744,952 |
| Grupo Cibest S.A.CIB | 0.12% | $5.21M | 65,563 |
| ORLEN SPOLKA AKCYJNA | 0.45% | $5.02M | 561,130 |
| Contemporary Amperex Technology Co., Ltd. | 0.71% | $4.41M | 514,775 |
| Zhongji Innolight Co Ltd | 0.70% | $4.37M | 155,800 |
| WuXi AppTec Co., Ltd. | 0.78% | $4.17M | 1,663,000 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.35% | $3.90M | 840,521 |
| Lenovo Group Limited | 0.70% | $3.79M | 10,022,000 |
| EMAAR PROPERTIES (P.J.S.C) | 0.32% | $3.70M | 4,185,121 |
| Riyad Bank SJSC | 0.29% | $3.20M | 2,269,039 |
| Vibra Energia S.A. | 0.38% | $3.09M | 2,758,100 |
| Zijin Mining Group Company Limited | 0.54% | $2.89M | 6,414,000 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.50% | $2.69M | 25,722,350 |
| DELTA ELECTRONICS, INC. | 1.77% | $2.35M | 1,190,000 |
| CHINA HONGQIAO GROUP LIMITED | 0.44% | $2.35M | 7,133,500 |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.41% | $2.20M | 5,022,800 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.21% | $2.18M | 4,713,800 |
| COSCO SHIPPING Holdings Co., Ltd. | 0.40% | $2.16M | 10,208,400 |
| PetroChina Company Limited | 0.40% | $2.14M | 15,556,000 |
| SD GUTHRIE BERHAD | 0.20% | $2.09M | 5,808,700 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.39% | $2.08M | 7,545,000 |
| China International Capital Corporation Limited | 0.39% | $2.07M | 6,046,000 |
| YUTONG BUS CO., LTD. | 0.32% | $2.00M | 3,429,500 |
| Banque Saudi Fransi SJSC | 0.18% | $1.97M | 1,431,958 |
| ZANGGE MINING COMPANY LIMITED | 0.32% | $1.96M | 1,295,300 |
| ACCTON TECHNOLOGY CORPORATION | 1.46% | $1.93M | 771,000 |
| Li Ning Co Ltd | 0.35% | $1.90M | 7,887,500 |