CAUSEWAY-INTERNATIONAL-VALUE

Causeway International Value's portfolio and holdings

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 77 stocks with a net worth of over US$ 3.5 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
Astrazeneca plc - ADR Causeway Capital Management Llc 70.67 355,221 0.01% 0.00 25.1 M
Baidu Inc - ADR Causeway Capital Management Llc 91.53 142,699 0.04% -0.01 13.1 M
Concentrix Corporation Causeway Capital Management Llc 49.77 658,107 0.99% 0.11 32.8 M
CSX Corp. Causeway Capital Management Llc 28.11 1,361,391 0.07% 0.02 38.3 M
Expand Energy Corp. - Ordinary Shares - New Causeway Capital Management Llc 108.35 673,192 0.51% 0.16 72.9 M
Golden Ocean Group Limited Causeway Capital Management Llc 7.74 392,847 0.20% -0.06 3.0 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 165.80 701,234 0.01% 0.00 116.3 M
Himax Technologies - ADR Causeway Capital Management Llc 7.46 258,200 0.15% 0.00 1.9 M
Inmode Ltd Causeway Capital Management Llc 14.40 48,493 0.06% NEW 698.3 K
iQIYI Inc - ADR Causeway Capital Management Llc 2.00 2,262,804 0.24% -0.02 4.5 M
Mondelez International Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 67.53 772,419 0.06% 0.00 52.2 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 589.99 153,998 0.01% 0.00 90.9 M
MakeMyTrip Ltd Causeway Capital Management Llc 111.53 192,127 0.18% -0.03 21.4 M
Hello Group Inc - ADR Causeway Capital Management Llc 6.14 1,492,187 0.79% -0.47 9.2 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 112.18 663,897 0.05% -0.01 74.5 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 44.09 1,158,584 0.72% -0.49 51.1 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 50.34 4,117,682 1.81% -1.49 207.3 M
Sabre Corp Causeway Capital Management Llc 2.50 3,527,949 0.93% -0.14 8.8 M
Sanofi - ADR Causeway Capital Management Llc 53.55 480,642 0.02% 0.00 25.7 M
Zebra Technologies Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 248.58 207,143 0.40% NEW 51.5 M
Abbvie Inc Causeway Capital Management Llc 187.56 397,183 0.02% 0.00 74.5 M
Allstate Corp (The) Causeway Capital Management Llc 201.70 305,951 0.12% NEW 61.7 M
Autohome Inc - ADR Causeway Capital Management Llc 27.14 485,611 0.39% 0.08 13.2 M
Avantor Inc. Causeway Capital Management Llc 12.14 2,572,999 0.38% 0.00 31.2 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 128.31 1,129,748 0.04% 0.01 145.0 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 2.33 64,072,052 0.60% 0.18 149.3 M
Barclays plc - ADR Causeway Capital Management Llc 16.18 4,042,661 0.11% 0.02 65.4 M
Berry Global Group Inc Causeway Capital Management Llc 67.58 506,850 0.44% -0.20 34.3 M
BP plc - ADR Causeway Capital Management Llc 28.48 897,340 0.03% 0.00 25.6 M
Baytex Energy Corp Causeway Capital Management Llc 1.49 734,076 0.09% NEW 1.1 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 44.49 560,165 0.03% 0.01 24.9 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 66.20 304,020 0.02% 0.00 20.1 M
Citigroup Inc Causeway Capital Management Llc 69.89 1,524,594 0.08% 0.00 106.6 M
Citizens Financial Group Inc Causeway Capital Management Llc 38.32 1,194,520 0.26% 0.12 45.8 M
Celestica, Inc. Causeway Capital Management Llc 91.95 230,954 0.19% 0.00 21.2 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 73.77 4,091,735 0.44% NEW 301.8 M
Diageo plc - ADR Causeway Capital Management Llc 114.61 131,507 0.02% 0.00 15.1 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 175.87 489,694 0.44% 0.16 86.1 M
Walt Disney Co (The) Causeway Capital Management Llc 92.16 1,088,542 0.06% 0.01 100.3 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 13.23 741,683 0.96% -0.15 9.8 M
Fiserv, Inc. Causeway Capital Management Llc 185.79 663,230 0.11% 0.00 123.2 M
FinVolution Group - ADR Causeway Capital Management Llc 8.66 7,903,920 2.82% 0.78 68.4 M
Genpact Ltd Causeway Capital Management Llc 49.53 2,159,210 1.19% 0.08 106.9 M
Gerdau S.A. - ADR Causeway Capital Management Llc 2.57 7,648,106 0.44% 0.00 19.7 M
GSK Plc - ADR Causeway Capital Management Llc 38.40 564,747 0.03% 0.01 21.7 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 73.13 119,163 0.00% 0.00 8.7 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 34.09 449,264 0.01% 0.00 15.3 M
International Flavors & Fragrances Inc. Causeway Capital Management Llc 78.75 755,351 0.30% NEW 59.5 M
Infosys Ltd - ADR Causeway Capital Management Llc 17.81 450,220 0.01% 0.00 8.0 M
ING Groep N.V. - ADR Causeway Capital Management Llc 20.34 1,421,758 0.04% -0.01 28.9 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 18.13 205,219 0.40% -0.26 3.7 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 229.75 318,886 0.67% 0.07 73.3 M
KB Financial Group Inc - ADR Causeway Capital Management Llc 66.48 26,332 0.01% 0.00 1.8 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway Capital Management Llc 93.57 126,594 0.06% 0.01 11.8 M
MINISO Group Holding Ltd - ADR Causeway Capital Management Llc 18.67 266,754 0.08% NEW 5.0 M
Novartis AG - ADR Causeway Capital Management Llc 112.05 187,019 0.01% 0.00 21.0 M
NatWest Group Plc - ADR Causeway Capital Management Llc 12.91 1,044,782 0.02% NEW 13.5 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Causeway Capital Management Llc 10.56 2,624,104 0.04% NEW 27.7 M
PG&E Corp. Causeway Capital Management Llc 17.09 2,487,794 0.10% 0.02 42.5 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 24.47 1,092,037 0.12% -0.01 26.7 M
Prudential plc - ADR Causeway Capital Management Llc 21.76 1,328,428 0.10% 0.03 28.9 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 13.58 115,238 0.07% -0.02 1.6 M
RELX Plc - ADR Causeway Capital Management Llc 54.98 571,819 0.03% -0.01 31.4 M
Rio Tinto plc - ADR Causeway Capital Management Llc 59.83 313,462 0.02% 0.00 18.8 M
Sap SE - ADR Causeway Capital Management Llc 298.63 290,321 0.02% 0.00 86.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 65.37 463,105 0.01% NEW 30.3 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 13.98 1,033,076 0.02% -0.01 14.4 M
TD Synnex Corp Causeway Capital Management Llc 114.10 778,367 0.89% 0.21 88.8 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 15.29 1,244,309 0.04% 0.00 19.0 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 173.13 497,529 0.01% -0.02 86.1 M
Tyson Foods, Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 55.53 606,708 0.17% 0.08 33.7 M
Unilever plc - ADR Causeway Capital Management Llc 64.00 343,782 0.01% 0.00 22.0 M
United Micro Electronics - ADR Causeway Capital Management Llc 7.40 220,778 0.01% 0.00 1.6 M
Vermilion Energy Inc Causeway Capital Management Llc 6.20 189,271 0.12% NEW 1.2 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 14.63 3,050,456 0.56% 0.01 44.6 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 44.37 464,195 0.49% 0.04 20.6 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 91.52 405,863 0.19% 0.09 37.1 M
YPF - ADR Causeway International Value 29.69 - Investor holds below 1%
MercadoLibre Inc Causeway International Value 2250.27 - Investor holds below 1%
Canadian National Railway Co. Causeway International Value 98.43 - Investor holds below 1%
Wipro Ltd. - ADR Causeway International Value 2.88 - Investor holds below 1%
Tencent Music Entertainment Group - ADR Causeway International Value 14.62 - Investor holds below 1%
Carrier Global Corp Causeway International Value 70.16 - Investor holds below 1%
Leidos Holdings Inc Causeway International Value 154.06 - Investor holds below 1%
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