CAUSEWAY CAPITAL MANAGEMENT TRUST
CIK: 0001156906
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.69 | 7,953 |
| 2 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
2.64%
|
$10.71 | 57,589 |
| 3 | CCL Carnival Corporation Since 2026-05-10 | 143658300 | Equity (Common) |
1.55%
|
$6.27 | 205,281 |
| 4 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | N/A | Equity (Common) |
0.76%
|
$3.07 | 79,772 |
| 5 | DEO DIAGEO PLC Since 2026-05-10 | N/A | Equity (Common) |
1.21%
|
$4.91 | 226,911 |
| 6 | C CITIGROUP Since 2026-05-10 | N/A | DFE |
0.00%
|
— | 1 |
| 7 | JBS JBS N.V. Since 2026-05-10 | N/A | Equity (Common) |
0.16%
|
$0.66 | 45,374 |
| 8 | PHG Koninklijke Philips N.V. Since 2026-05-10 | N/A | Equity (Common) |
1.45%
|
$5.87 | 214,733 |
| 9 | NVO NOVO NORDISK A/S Since 2026-05-10 | K72807140 | Equity (Common) |
1.32%
|
$5.35 | 105,399 |
| 10 | PAGS PAGSEGURO DIGITAL LTD. Since 2026-05-10 | G68707101 | Equity (Common) |
0.16%
|
$0.64 | 66,420 |
| 11 | SNN SMITH & NEPHEW PLC Since 2026-05-10 | N/A | Equity (Common) |
0.53%
|
$2.15 | 128,685 |