What does CAUSEWAY CAPITAL MANAGEMENT LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

CAUSEWAY CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ASTRAZENECA PLC

$1.4B7.4M17.7%

CARNIVAL CORP

$960M37.1M11.8%

DEUTSCHE BANK AG

$723M25.0M8.9%

CANADIAN PACIFIC KANSAS CITY LTD

$690M8.8M8.5%

SMURFIT WESTROCK PLC

$620M15.6M7.6%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

$172M508K2.1%

ALIBABA GROUP HOLDING LTD

$134M1.1M1.6%

CARRIER GLOBAL CORP

$118M2.1M1.5%

MERCK & CO INC

$103M854K1.3%

ALPHABET INC

$97M337K1.2%

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