Causeway Capital Management Trust · net assets $4.22B · 180 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.2% · STIV: 2.9% · DE: 2.7% · DBT: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $143M | $66M | $162M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $89.9M | $139M | $68.9M |
| Net realized gain (non-derivative) | $80.2M | $94M | $50.3M |
| Net unrealized appreciation (non-derivative) | $-114M | $252M | $448M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $511M | 12.10% |
| Samsung Electronics Co., Ltd. EC | $439M | 10.40% |
| Sk Hynix Inc. EC | $192M | 4.55% |
| Sk Square Co., Ltd. EC | $177M | 4.20% |
| Undisclosed STIV | $124M | 2.93% |
| Tencent Holdings Limited EC | $116M | 2.74% |
| Undisclosed DE | $115M | 2.72% |
| China Construction Bank Corporation EC | $101M | 2.39% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $85.3M | 2.02% |
| Delta Electronics, Inc. EC | $74.7M | 1.77% |
| Accton Technology Corporation EC | $61.5M | 1.46% |
| Gold Circuit Electronics Ltd. EC | $57.8M | 1.37% |
| Elite Material Co., Ltd. EC | $52.7M | 1.25% |
| Samsung Electro-mechanics Co.,ltd EC | $52.3M | 1.24% |
| Undisclosed DBT | $49.7M | 1.18% |
| Undisclosed DBT | $49M | 1.16% |
| Asia Vital Components Co., Ltd. EC | $41.9M | 0.99% |
| Hon Hai Precision Industry Co., Ltd. EC | $38.9M | 0.92% |
| Credicorp Ltd. EC | $38.5M | 0.91% |
| Alibaba Group Holding Limited EC | $33.8M | 0.80% |
| Wuxi Apptec Co., Ltd. EC | $32.7M | 0.78% |
| Contemporary Amperex Technology Co., Ltd. EC | $29.9M | 0.71% |
| Chroma Ate Inc. EC | $29.8M | 0.71% |
| Lenovo Group Limited EC | $29.7M | 0.70% |
| Zhongji Innolight Co Ltd EC | $29.7M | 0.70% |
| Saudi Arabian Oil Company EC | $27.9M | 0.66% |
| Wiwynn Corporation EC | $27.9M | 0.66% |
| Wistron Corporation EC | $25.4M | 0.60% |
| Netease, Inc. EC | $24.4M | 0.58% |
| Gold Fields Limited EC | $24.1M | 0.57% |
| Lg Innotek Co.,ltd EC | $23.3M | 0.55% |
| Hindalco Industries Limited EC | $23.1M | 0.55% |
| Hana Financial Group Inc. EC | $22.9M | 0.54% |
| Zijin Mining Group Company Limited EC | $22.7M | 0.54% |
| Kasikornbank Public Company Limited EC | $22.2M | 0.53% |
| Kia Corporation EC | $21.9M | 0.52% |
| Evergreen Marine Corporation (taiwan) Ltd. EC | $21.7M | 0.51% |
| Industrial And Commercial Bank Of China Limited EC | $21.1M | 0.50% |
| Hyosung Heavy Industries Corporation EC | $20.4M | 0.48% |
| National Aluminium Co Ltd EC | $20.3M | 0.48% |
| Vedanta Aluminium Metal Limited EC | $19.6M | 0.47% |
| Aspeed Technology Inc EC | $19.5M | 0.46% |
| Lupin Limited EC | $19.4M | 0.46% |
| Orlen Spolka Akcyjna EC | $18.9M | 0.45% |
| Mpi Corporation EC | $18.8M | 0.45% |
| China Hongqiao Group Limited EC | $18.4M | 0.44% |
| Bajaj Auto Limited. EC | $18.1M | 0.43% |
| Nanya Technology Corporation EC | $18.1M | 0.43% |
| Woori Financial Group Inc. EC | $17.9M | 0.42% |
| Korea Investment Holdings Co., Ltd EC | $17.8M | 0.42% |
| Emlak Konut Gayrimenkul Yatirim Ortakligi Anonim Sirketi EC | $17.6M | 0.42% |
| China Pacific Insurance (group) Co., Ltd. EC | $17.3M | 0.41% |
| Petroleo Brasileiro S.a. (petrobras) EC | $17M | 0.40% |
| Cosco Shipping Holdings Co., Ltd. EC | $17M | 0.40% |
| Petrochina Company Limited EC | $16.8M | 0.40% |
| Mediatek Inc. EC | $16.5M | 0.39% |
| Tal Education Group EC | $16.4M | 0.39% |
| Geely Automobile Holdings Limited EC | $16.3M | 0.39% |
| China International Capital Corporation Limited EC | $16.3M | 0.39% |
| Latam Airlines Group S.a. EC | $16.1M | 0.38% |
Showing top 60 of 180 holdings.
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