Causeway International Value's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 77 stocks with a net worth of over US$ 5.3 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
Apple Inc Causeway Capital Management Llc 209.84 1,005 0.00% 0.00 210.9 K
Analog Devices Inc. Causeway Capital Management Llc 241.87 424,025 0.09% 0.01 102.6 M
Atour Lifestyle Holdings Ltd - ADR Causeway Capital Management Llc 35.77 642,536 0.46% 0.32 23.0 M
Astrazeneca plc - ADR Causeway Capital Management Llc 69.58 857,887 0.03% 0.00 59.7 M
Biogen Inc Causeway Capital Management Llc 129.78 433,517 0.30% 0.10 56.3 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 80.54 917,875 0.19% 0.02 73.9 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 177.14 697,353 0.01% 0.00 123.5 M
iQIYI Inc - ADR Causeway Capital Management Llc 1.80 2,896,200 0.30% 0.07 5.2 M
JD.com Inc - ADR Causeway Capital Management Llc 32.05 1,797,234 0.12% 0.02 57.6 M
JOYY Inc - ADR Causeway Capital Management Llc 50.99 87,784 0.17% NEW 4.5 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 721.12 105,485 0.00% 0.00 76.1 M
MakeMyTrip Ltd Causeway Capital Management Llc 96.00 75,621 0.06% -0.02 7.3 M
Hello Group Inc - ADR Causeway Capital Management Llc 8.54 2,089,913 1.30% 0.75 17.8 M
Microsoft Corporation Causeway Capital Management Llc 496.49 940 0.00% 0.00 466.7 K
NVIDIA Corp Causeway Capital Management Llc 158.37 4,124 0.00% 0.00 653.1 K
Puma Biotechnology Inc Causeway Capital Management Llc 3.60 14,095 0.03% NEW 50.7 K
PDD Holdings Inc - ADR Causeway Capital Management Llc 104.94 105,926 0.01% -0.02 11.1 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 43.57 1,307,273 0.97% -0.01 57.0 M
Sanofi - ADR Causeway Capital Management Llc 48.20 693,261 0.03% 0.00 33.4 M
Weibo Corp - ADR Causeway Capital Management Llc 9.66 2,256,465 0.92% 0.00 21.8 M
Adecoagro S.A. Causeway Capital Management Llc 9.30 563,076 0.56% 0.00 5.2 M
Ally Financial Inc Causeway Capital Management Llc 40.31 651,383 0.21% 0.07 26.3 M
Aptiv PLC Causeway Capital Management Llc 71.93 860,744 0.40% 0.19 61.9 M
Axis Capital Holdings Ltd Causeway Capital Management Llc 98.27 727,094 0.92% 0.00 71.5 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 106.55 1,356,010 0.06% 0.02 144.5 M
Credicorp Ltd Causeway Capital Management Llc 224.76 54,527 0.07% -0.14 12.3 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 3.02 3,598,612 0.03% -0.31 10.9 M
Barclays plc - ADR Causeway Capital Management Llc 18.18 4,511,942 0.13% -0.04 82.0 M
BP plc - ADR Causeway Capital Management Llc 30.07 1,596,626 0.06% 0.01 48.0 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 48.78 608,927 0.03% 0.00 29.7 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 68.73 691,917 0.04% 0.01 47.6 M
Citigroup Inc Causeway Capital Management Llc 87.62 1,350,907 0.07% 0.01 118.4 M
Carnival Corp. - Ordinary Shares (Paired Stock) Causeway Capital Management Llc 29.18 26,565,066 1.96% NEW 775.2 M
Citizens Financial Group Inc Causeway Capital Management Llc 47.04 1,004,199 0.23% 0.06 47.2 M
Celestica, Inc. Causeway Capital Management Llc 154.91 146,152 0.13% -0.07 22.6 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 79.96 17,208,788 1.85% 0.19 1.4 B
Diageo plc - ADR Causeway Capital Management Llc 103.18 306,666 0.06% 0.00 31.6 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 173.87 120,400 0.11% -0.16 20.9 M
Walt Disney Co (The) Causeway Capital Management Llc 123.05 953,852 0.05% 0.01 117.4 M
Embraer S.A. - ADR Causeway Capital Management Llc 60.01 318,335 0.17% NEW 19.1 M
FinVolution Group - ADR Causeway Capital Management Llc 10.02 2,284,493 0.90% -0.20 22.9 M
Genpact Ltd Causeway Capital Management Llc 46.33 944,660 0.54% -0.11 43.8 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.06 2,670,178 0.13% 0.00 8.2 M
Barrick Gold Corp. Causeway Capital Management Llc 21.46 11,112,293 0.65% 0.00 238.5 M
GSK Plc - ADR Causeway Capital Management Llc 38.13 1,107,923 0.05% 0.00 42.2 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 75.44 127,749 0.01% 0.00 9.6 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 33.39 442,939 0.01% 0.00 14.8 M
Infosys Ltd - ADR Causeway Capital Management Llc 18.82 2,638,154 0.06% 0.05 49.7 M
ING Groep N.V. - ADR Causeway Capital Management Llc 22.36 1,460,526 0.05% 0.00 32.7 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 23.62 75,084 0.15% NEW 1.8 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 257.92 140,446 0.30% 0.01 36.2 M
Live Nation Entertainment Inc Causeway Capital Management Llc 147.51 294,721 0.13% 0.03 43.5 M
Merck & Co Inc Causeway Capital Management Llc 81.22 897,869 0.04% 0.01 72.9 M
ArcelorMittal - New York Shares - Level III Causeway Capital Management Llc 32.21 704,291 0.09% -0.05 22.7 M
Novartis AG - ADR Causeway Capital Management Llc 122.23 4,236 0.00% 0.00 517.8 K
NatWest Group Plc - ADR Causeway Capital Management Llc 13.30 764,702 0.02% 0.00 10.2 M
Oracle Corp. Causeway Capital Management Llc 234.43 491,833 0.02% 0.01 115.3 M
PG&E Corp. Causeway Capital Management Llc 13.68 2,567,270 0.12% 0.00 35.1 M
Pfizer Inc. Causeway Capital Management Llc 25.27 2,024,255 0.04% 0.00 51.2 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 23.88 1,531,812 0.17% 0.00 36.6 M
Prudential plc - ADR Causeway Capital Management Llc 24.36 2,353,670 0.18% 0.02 57.3 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 15.15 144,439 0.02% -0.05 2.2 M
RELX Plc - ADR Causeway Capital Management Llc 53.37 454,346 0.02% 0.00 24.2 M
Sap SE - ADR Causeway Capital Management Llc 304.85 155,139 0.01% 0.00 47.3 M
Sea Ltd - ADR Causeway Capital Management Llc 151.07 198,688 0.03% 0.00 30.0 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 69.42 2,944 0.00% 0.00 204.4 K
Shinhan Financial Group Co. Ltd. - ADR Causeway Capital Management Llc 46.54 509,806 0.11% 0.04 23.7 M
Smith & Nephew plc - ADR Causeway Capital Management Llc 30.01 607,357 0.14% 0.03 18.2 M
TD Synnex Corp Causeway Capital Management Llc 139.02 131,359 0.16% -0.56 18.3 M
Smurfit WestRock plc Causeway Capital Management Llc 46.84 2,693,844 0.52% 0.01 126.2 M
Tencent Music Entertainment Group - ADR Causeway Capital Management Llc 20.16 615,153 0.04% NEW 12.4 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 228.65 519,645 0.01% 0.00 118.8 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 14.94 726,618 0.14% 0.08 10.9 M
Whirlpool Corp. Causeway Capital Management Llc 108.80 363,785 0.65% NEW 39.6 M
Wipro Ltd. - ADR Causeway Capital Management Llc 3.08 488,806 0.00% 0.00 1.5 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 92.75 805,509 0.41% 0.02 74.7 M
Zim Integrated Shipping Services Ltd Causeway Capital Management Llc 15.90 678,540 0.56% 0.08 10.8 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A Causeway International Value 7.70 - Investor holds below 1%
Orasure Technologies Inc. Causeway International Value 3.06 - Investor holds below 1%
Concentrix Corporation Causeway International Value 56.69 - Investor holds below 1%
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway International Value 98.98 - Investor holds below 1%
Ero Copper Corp Causeway International Value 16.27 - Investor holds below 1%
XP Inc - Ordinary Shares - Class A Causeway International Value 19.55 - Investor holds below 1%
Willis Towers Watson Public Limited Co Causeway International Value 306.21 - Investor holds below 1%
CNH Industrial NV Causeway International Value 13.44 - Investor holds below 1%
Teck Resources Ltd - Ordinary Shares - Class B Causeway International Value 40.22 - Investor holds below 1%
Accenture plc - Ordinary Shares - Class A Causeway International Value 300.67 - Investor holds below 1%
Itau Unibanco Holding S.A. - ADR Causeway International Value 6.82 - Investor holds below 1%
Boeing Co. Causeway International Value 216.25 - Investor holds below 1%
Takeda Pharmaceutical Co - ADR Causeway International Value 15.11 - Investor holds below 1%
Colliers International Group Inc Causeway International Value 130.57 - Investor holds below 1%
Sumitomo Mitsui Financial Group Inc - ADR Causeway International Value 14.86 - Investor holds below 1%
Trip.com Group Ltd - ADR Causeway International Value 61.48 - Investor holds below 1%
Unilever plc - ADR Causeway International Value 61.47 - Investor holds below 1%
Arch Capital Group Ltd Causeway International Value 89.12 - Investor holds below 1%
Amdocs Ltd Causeway International Value 92.08 - Investor holds below 1%
Noble Corp Plc - Ordinary Shares - Class A Causeway International Value 28.16 - Investor holds below 1%
Check Point Software Technologies Ltd. Causeway International Value 223.61 - Investor holds below 1%
Icon Plc Causeway International Value 147.46 - Investor holds below 1%
Ryanair Holdings Plc - ADR Causeway International Value 58.30 - Investor holds below 1%
Tower Semiconductor Ltd. Causeway International Value 45.20 - Investor holds below 1%
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