CAUSEWAY-INTERNATIONAL-VALUE

Causeway International Value's portfolio and holdings

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 79 stocks with a net worth of over US$ 3.8 B.

These are shares held by Causeway International Value as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Analog Devices Inc. Causeway Capital Management Llc 198.39 263,109 0.05% NEW 52.2 M
Astrazeneca plc - ADR Causeway Capital Management Llc 72.11 460,722 0.01% 0.00 33.2 M
Concentrix Corporation Causeway Capital Management Llc 50.64 417,788 0.63% -0.36 21.2 M
CSX Corp. Causeway Capital Management Llc 28.62 1,611,661 0.08% 0.01 46.1 M
Expand Energy Corp. - Ordinary Shares - New Causeway Capital Management Llc 105.88 381,075 0.29% -0.22 40.3 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 166.66 661,944 0.01% 0.00 110.3 M
iQIYI Inc - ADR Causeway Capital Management Llc 1.96 2,753,628 0.29% 0.05 5.4 M
JD.com Inc - ADR Causeway Capital Management Llc 34.35 10,975 0.00% NEW 377.0 K
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 600.85 150,405 0.01% 0.00 90.4 M
MakeMyTrip Ltd Causeway Capital Management Llc 112.08 192,127 0.18% 0.00 21.5 M
Hello Group Inc - ADR Causeway Capital Management Llc 5.86 1,036,348 0.56% -0.23 6.1 M
NetEase Inc - ADR Causeway Capital Management Llc 110.09 189,973 0.03% NEW 20.9 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 110.88 657,517 0.05% 0.00 72.9 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 42.39 1,132,917 0.73% 0.01 48.0 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 50.47 3,407,180 1.49% -0.31 172.0 M
Sabre Corp Causeway Capital Management Llc 2.56 3,332,673 0.88% -0.05 8.5 M
Sanofi - ADR Causeway Capital Management Llc 54.61 442,269 0.02% 0.00 24.2 M
Seagate Technology Holdings Plc Causeway Capital Management Llc 93.93 458,070 0.22% NEW 43.0 M
JOYY Inc - ADR Causeway Capital Management Llc 42.24 216,129 0.36% NEW 9.1 M
Zebra Technologies Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 253.10 280,774 0.55% 0.14 71.1 M
Abbvie Inc Causeway Capital Management Llc 195.15 402,866 0.02% 0.00 78.6 M
Adecoagro S.A. Causeway Capital Management Llc 8.78 370,517 0.35% NEW 3.3 M
Aptiv PLC Causeway Capital Management Llc 59.26 363,303 0.13% NEW 21.5 M
Autohome Inc - ADR Causeway Capital Management Llc 26.99 479,488 0.40% 0.00 12.9 M
Avantor Inc. Causeway Capital Management Llc 12.68 2,559,572 0.38% 0.00 32.5 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 126.61 935,720 0.04% -0.01 118.5 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 2.38 52,618,058 0.50% -0.11 125.2 M
Barclays plc - ADR Causeway Capital Management Llc 16.50 4,969,641 0.13% 0.03 82.0 M
Berry Global Group Inc Causeway Capital Management Llc 67.58 656,814 0.57% 0.13 44.4 M
BP plc - ADR Causeway Capital Management Llc 28.77 1,070,719 0.04% 0.01 30.8 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 43.67 556,299 0.02% 0.00 24.3 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 66.05 413,645 0.02% 0.01 27.3 M
Citigroup Inc Causeway Capital Management Llc 70.66 1,529,941 0.08% 0.00 108.1 M
Citizens Financial Group Inc Causeway Capital Management Llc 39.02 1,428,581 0.31% 0.06 55.7 M
Celestica, Inc. Causeway Capital Management Llc 93.08 233,872 0.20% 0.00 21.8 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 74.60 5,561,777 0.60% 0.16 414.9 M
Cemex S.A.B. De C.V. - ADR Causeway Capital Management Llc 6.16 1,580,203 0.11% NEW 9.7 M
Diageo plc - ADR Causeway Capital Management Llc 113.43 199,977 0.04% 0.01 22.7 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 178.09 492,707 0.44% 0.01 87.7 M
Walt Disney Co (The) Causeway Capital Management Llc 92.68 1,102,237 0.06% 0.00 102.2 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 12.65 467,194 0.71% -0.25 5.9 M
Fiserv, Inc. Causeway Capital Management Llc 185.70 540,050 0.09% -0.02 100.3 M
FinVolution Group - ADR Causeway Capital Management Llc 8.37 3,938,932 1.41% -1.42 33.0 M
Genpact Ltd Causeway Capital Management Llc 49.61 2,382,617 1.32% 0.13 118.2 M
Gerdau S.A. - ADR Causeway Capital Management Llc 2.59 7,358,971 0.35% -0.09 19.1 M
GSK Plc - ADR Causeway Capital Management Llc 38.99 795,441 0.04% 0.01 31.0 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 74.23 119,596 0.00% 0.00 8.9 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 34.27 449,264 0.01% 0.00 15.4 M
International Flavors & Fragrances Inc. Causeway Capital Management Llc 78.99 964,184 0.38% 0.08 76.2 M
Infosys Ltd - ADR Causeway Capital Management Llc 17.91 541,426 0.01% 0.00 9.7 M
ING Groep N.V. - ADR Causeway Capital Management Llc 20.54 1,644,818 0.05% 0.01 33.8 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 17.70 826,558 1.67% 1.27 14.6 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 234.23 367,362 0.77% 0.10 86.0 M
KB Financial Group Inc - ADR Causeway Capital Management Llc 66.10 36,022 0.01% 0.00 2.4 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway Capital Management Llc 92.78 122,367 0.06% 0.00 11.4 M
MINISO Group Holding Ltd - ADR Causeway Capital Management Llc 18.55 395,971 0.13% 0.04 7.3 M
Novartis AG - ADR Causeway Capital Management Llc 112.85 209,089 0.01% 0.00 23.6 M
NatWest Group Plc - ADR Causeway Capital Management Llc 13.16 1,647,757 0.04% 0.01 21.7 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Causeway Capital Management Llc 10.53 4,058,598 0.06% 0.02 42.7 M
PG&E Corp. Causeway Capital Management Llc 16.94 3,177,705 0.12% 0.02 53.8 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 25.63 1,392,617 0.15% 0.03 35.7 M
Prudential plc - ADR Causeway Capital Management Llc 21.86 1,481,760 0.11% 0.01 32.4 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 13.84 115,238 0.07% 0.00 1.6 M
RELX Plc - ADR Causeway Capital Management Llc 55.06 622,977 0.03% 0.00 34.3 M
Rio Tinto plc - ADR Causeway Capital Management Llc 59.52 105,426 0.01% -0.01 6.3 M
Sap SE - ADR Causeway Capital Management Llc 302.56 219,972 0.02% -0.01 66.6 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 65.28 508,567 0.02% 0.00 33.2 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 14.06 988,309 0.02% 0.00 13.9 M
TD Synnex Corp Causeway Capital Management Llc 114.92 798,400 0.93% 0.05 91.8 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 15.35 1,345,645 0.04% 0.00 20.7 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 177.49 462,769 0.01% 0.00 82.1 M
Tyson Foods, Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 56.24 1,000,568 0.28% 0.11 56.3 M
UBS Group AG - Registered Shares Causeway Capital Management Llc 30.99 4,809,753 0.15% NEW 149.1 M
Unilever plc - ADR Causeway Capital Management Llc 63.29 293,724 0.01% 0.00 18.6 M
United Micro Electronics - ADR Causeway Capital Management Llc 7.43 220,778 0.01% 0.00 1.6 M
Vermilion Energy Inc Causeway Capital Management Llc 6.06 187,071 0.12% 0.00 1.1 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 14.29 2,986,610 0.55% -0.01 42.7 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 43.34 459,950 0.47% -0.01 19.9 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 91.98 564,669 0.27% 0.08 51.9 M
Golden Ocean Group Limited Causeway International Value 7.96 - Investor holds below 1%
Baidu Inc - ADR Causeway International Value 90.65 - Investor holds below 1%
Himax Technologies - ADR Causeway International Value 7.52 - Investor holds below 1%
Mondelez International Inc. - Ordinary Shares - Class A Causeway International Value 67.47 - Investor holds below 1%
Inmode Ltd Causeway International Value 14.60 - Investor holds below 1%
Baytex Energy Corp Causeway International Value 1.56 - Investor holds below 1%
Allstate Corp (The) Causeway International Value 199.90 - Investor holds below 1%
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