Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 79 in 16 countries
- Top ten
- 33.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.3 %
- Health care 12.6 %
- Financials 12.5 %
- Communication 10.0 %
- Industrials 9.8 %
- Consumer discretionary 5.1 %
- Consumer staples 3.8 %
- Utilities 3.0 %
- Energy 2.4 %
- Funds 0.7 %
- Unattributed 25.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.0 %
- United Kingdom 14.3 %
- Taiwan 5.5 %
- Netherlands 3.4 %
- Germany 2.5 %
- South Africa 2.4 %
- Brazil 1.7 %
- France 1.6 %
- India 1.5 %
- Denmark 1.4 %
- Belgium 1.3 %
- Cayman Islands 1.1 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.9B $ | 61.01 % |
| 2 | United Kingdom | 10 | 447M $ | 14.27 % |
| 3 | Taiwan | 1 | 171.8M $ | 5.49 % |
| 4 | Netherlands | 2 | 107.4M $ | 3.43 % |
| 5 | Germany | 1 | 78.1M $ | 2.49 % |
| 6 | South Africa | 1 | 74.2M $ | 2.37 % |
| 7 | Brazil | 2 | 52.7M $ | 1.68 % |
| 8 | France | 1 | 51.3M $ | 1.64 % |
| 9 | India | 4 | 48.2M $ | 1.54 % |
| 10 | Denmark | 1 | 43.2M $ | 1.38 % |
| 11 | Belgium | 1 | 40.2M $ | 1.29 % |
| 12 | Cayman Islands | 2 | 35.7M $ | 1.14 % |
Cite this page
Titelia. "Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1165797