Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CAUSEWAY CAPITAL MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
107
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC SPONSORED ADRposition key pos:18610 · issuer key iss:2433 | new | +$1.4B | +7,421,749 | $0 | $1.4B | — | 7,421,749 | |
CARNIVAL CORP UNIT 99/99/9999position key pos:12674 · issuer key iss:525 | add | −$76.6M | +3,151,811 | $1.0B | $960M | 33,944,782 | 37,096,593 | |
DEUTSCHE BANK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | add | +$172M | +10,767,680 | $552M | $723M | 14,194,354 | 24,962,034 | |
CANADIAN PACIFIC KANSAS CITY LTD COMposition key pos:11266 · issuer key iss:510 | trim | −$239M | −3,804,421 | $929M | $690M | 12,596,802 | 8,792,381 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | trim | −$120M | −3,566,851 | $740M | $620M | 19,132,879 | 15,566,028 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$16.3M | −3,249 | $156M | $172M | 511,720 | 508,471 | |
ALIBABA GROUP HOLDING LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$42.2M | −134,159 | $176M | $134M | 1,203,049 | 1,068,890 | |
CARRIER GLOBAL CORP COMposition key pos:12437 · issuer key iss:528 | add | +$20.7M | +254,051 | $97.7M | $118M | 1,848,827 | 2,102,878 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$7.2M | −190,405 | $110M | $103M | 1,044,617 | 854,212 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$19.3M | −32,703 | $116M | $96.8M | 370,001 | 337,298 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Aposition key pos:13701 · issuer key iss:612 | trim | −$36.6M | −48,108 | $129M | $92.3M | 1,552,361 | 1,504,253 | |
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123 | add | +$19.9M | +1,067,694 | $72.2M | $92.0M | 1,434,517 | 2,502,211 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | add | +$48.7M | +464,556 | $37.6M | $86.2M | 434,260 | 898,816 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | add | −$9.2M | +323,460 | $95.5M | $86.2M | 3,750,607 | 4,074,067 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | add | +$13.7M | +3,089 | $69.5M | $83.1M | 242,024 | 245,113 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$10.0M | +34,414 | $72.9M | $82.8M | 110,385 | 144,799 | |
AXIS CAPITAL HOLDINGS LTD SHSposition key pos:11818 · issuer key iss:2435 | add | +$5.5M | +94,573 | $77.2M | $82.7M | 721,221 | 815,794 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | add | +$760K | +11,450 | $81.0M | $81.7M | 238,558 | 250,008 | |
LIVE NATION ENTERTAINMENT INC COMposition key pos:12649 · issuer key iss:1364 | add | +$16.6M | +79,305 | $63.7M | $80.3M | 447,113 | 526,418 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | +$17.2M | +205,257 | $60.9M | $78.1M | 250,748 | 456,005 | |
RELX PLC SPONSORED ADRposition key pos:12418 · issuer key iss:1832 | add | +$28.4M | +1,117,030 | $48.1M | $76.5M | 1,189,379 | 2,306,409 | |
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023 | add | +$3.4M | +13,094 | $70.8M | $74.2M | 1,621,076 | 1,634,170 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | add | +$7.6M | +79,612 | $65.5M | $73.1M | 728,498 | 808,110 | |
GENPACT LTD SHSposition key pos:14565 · issuer key iss:2517 | trim | −$24.9M | −135,532 | $97.5M | $72.6M | 2,084,209 | 1,948,677 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$9.4M | −62,514 | $81.4M | $72.0M | 697,445 | 634,931 | |
KONINKLIJKE PHILIPS NV NY REGIS SHS NEWposition key pos:19208 · issuer key iss:1297 | add | +$7.8M | +257,659 | $59.5M | $67.3M | 2,198,531 | 2,456,190 | |
BOOZ ALLEN HAMILTON HOLDING CORP CL Aposition key pos:11537 · issuer key iss:416 | add | +$33.5M | +461,130 | $33.4M | $66.9M | 396,332 | 857,462 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | add | +$9.9M | +440,765 | $54.9M | $64.8M | 761,228 | 1,201,993 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$7.1M | −61,211 | $71.3M | $64.2M | 263,030 | 201,819 | |
CITIZENS FINANCIAL GROUP INC COMposition key pos:11118 · issuer key iss:592 | add | +$3.6M | +34,340 | $59.2M | $62.9M | 1,014,186 | 1,048,526 | |
BOEING CO/THE COMposition key pos:18124 · issuer key iss:412 | add | +$29.5M | +161,998 | $33.0M | $62.5M | 151,928 | 313,926 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | add | +$36.7M | +126,818 | $20.0M | $56.7M | 59,456 | 186,274 | |
WALT DISNEY CO/THE COMposition key pos:18004 · issuer key iss:742 | add | −$8.2M | +13,818 | $62.1M | $54.0M | 546,064 | 559,882 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$1.7M | −177,500 | $52.1M | $53.8M | 2,091,719 | 1,914,219 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | trim | −$40.2M | −240,318 | $91.7M | $51.5M | 521,101 | 280,783 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | add | −$271K | +558 | $51.6M | $51.3M | 1,063,958 | 1,064,516 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | add | +$2.9M | +29,291 | $47.3M | $50.2M | 596,771 | 626,062 | |
DIAGEO PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | add | +$7.7M | +181,026 | $41.9M | $49.6M | 485,288 | 666,314 | |
APTIV PLC SHSposition key pos:13120 · issuer key iss:2502 | add | −$3.4M | +14,843 | $50.9M | $47.5M | 668,620 | 683,463 | |
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$20.9M | +315,245 | $26.3M | $47.2M | 421,392 | 736,637 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | new | +$47.1M | +322,015 | $0 | $47.1M | — | 322,015 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | trim | −$10.1M | −642,746 | $57.0M | $46.9M | 1,640,680 | 997,934 | |
NATIONAL GRID PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533 | trim | −$9.3M | −170,724 | $54.9M | $45.6M | 709,485 | 538,761 | |
NATWEST GROUP PLC SPONS ADRposition key pos:11680 · issuer key iss:1538 | add | +$16.7M | +1,401,045 | $27.8M | $44.5M | 1,587,264 | 2,988,309 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | trim | −$8.8M | −61,850 | $52.6M | $43.8M | 812,601 | 750,751 | |
NOVO NORDISK A/S ADRposition key pos:17747 · issuer key iss:1589 | add | −$7.4M | +180,363 | $50.6M | $43.2M | 993,850 | 1,174,213 | |
PAGSEGURO DIGITAL LTD COM CL Aposition key pos:14432 · issuer key iss:2588 | trim | +$1.5M | −1,107 | $39.0M | $40.5M | 4,045,457 | 4,044,350 | |
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | trim | −$4.7M | −121,212 | $44.9M | $40.2M | 701,343 | 580,131 | |
ING GROEP NV SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | add | +$12.6M | +555,742 | $27.5M | $40.1M | 982,006 | 1,537,748 | |
TEXAS INSTRUMENTS INC COMposition key pos:17749 · issuer key iss:2125 | new | +$40.0M | +206,214 | $0 | $40.0M | — | 206,214 | |
TAL EDUCATION GROUP SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | new | +$39.5M | +3,478,417 | $0 | $39.5M | — | 3,478,417 | |
PRUDENTIAL PLC ADRposition key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K | trim | −$9.4M | −187,761 | $47.0M | $37.6M | 1,508,912 | 1,321,151 | |
SMITH & NEPHEW PLC SPDN ADR NEWposition key pos:17988 · issuer key iss:1992 | add | +$10.5M | +349,334 | $19.8M | $30.3M | 603,812 | 953,146 | |
BRITISH AMERICAN TOBACCO PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | add | +$1.9M | +17,726 | $27.4M | $29.3M | 483,138 | 500,864 | |
ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CPposition key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | add | −$3.8M | +12,677 | $32.1M | $28.3M | 458,977 | 471,654 | |
PETROLEO BRASILEIRO SA - PETROBRAS SP ADR NON VTGposition key pos:13236 · issuer key iss:1708 | new | +$28.0M | +1,495,664 | $0 | $28.0M | — | 1,495,664 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | trim | −$18.6M | −585,830 | $44.2M | $25.6M | 2,482,318 | 1,896,488 | |
SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | add | +$2.3M | +89,974 | $22.8M | $25.0M | 1,177,274 | 1,267,248 | |
GERDAU SA SPON ADR REP PFDposition key pos:13394 · issuer key iss:1005 | trim | −$2.1M | −418,278 | $26.8M | $24.7M | 7,259,433 | 6,841,155 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | trim | −$17.9M | −134,231 | $42.1M | $24.2M | 371,241 | 237,010 | |
ZIM INTEGRATED SHIPPING SERVICES LTD SHSposition key pos:17091 · issuer key iss:2691 | trim | −$2.3M | −323,456 | $25.8M | $23.4M | 1,213,006 | 889,550 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | trim | −$7.3M | −326,032 | $30.6M | $23.3M | 2,992,234 | 2,666,202 | |
CENTERRA GOLD INC COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | trim | +$4.1M | −4,762 | $18.0M | $22.1M | 1,249,789 | 1,245,027 | |
ISHARES MSCI INDIA ETF MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | add | +$635K | +72,995 | $20.9M | $21.5M | 386,205 | 459,200 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | add | +$1.4M | +108,712 | $18.4M | $19.8M | 272,049 | 380,761 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | new | +$19.4M | +71,864 | $0 | $19.4M | — | 71,864 | |
VISTA ENERGY SAB DE CV SPONSORED ADSposition key pos:10993 · issuer key iss:2281 | new | +$16.7M | +220,918 | $0 | $16.7M | — | 220,918 | |
MILLICOM INTERNATIONAL CELLULAR SA COM STKposition key pos:17691 · issuer key iss:2675 | trim | +$3.7M | −7,232 | $12.0M | $15.6M | 215,950 | 208,718 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | trim | −$15.5M | −326,220 | $31.1M | $15.5M | 579,796 | 253,576 | |
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | add | +$4.6M | +30,651 | $10.5M | $15.1M | 72,930 | 103,581 | |
ARCELORMITTAL SA NY REGISTRY SHposition key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | trim | −$3.7M | −119,152 | $17.5M | $13.8M | 384,849 | 265,697 | |
FORTUNA MINING CORP COM NEWposition key pos:14724 · issuer key iss:957 | add | +$3.9M | +387,417 | $8.5M | $12.4M | 863,628 | 1,251,045 | |
ICICI BANK LTD ADRposition key pos:15293 · issuer key iss:1157 | trim | −$2.5M | −26,173 | $14.2M | $11.7M | 477,060 | 450,887 | |
FINVOLUTION GROUP SPONSORED ADSposition key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T | trim | −$2.9M | −360,843 | $14.4M | $11.5M | 2,761,927 | 2,401,084 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | trim | −$5.5M | −23,108 | $15.4M | $9.9M | 422,279 | 399,171 | |
GRUPO CIBEST SA SPONSORED ADSposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | new | +$9.6M | +132,364 | $0 | $9.6M | — | 132,364 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | trim | −$14.7M | −48,493 | $21.7M | $7.0M | 73,302 | 24,809 | |
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111 | trim | −$23.9M | −1,076,676 | $29.6M | $5.7M | 1,689,576 | 612,900 | |
QFIN HOLDINGS INC AMERICAN DEPposition key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W | trim | −$20.9M | −976,348 | $25.2M | $4.3M | 1,306,636 | 330,288 | |
ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$4.3M | −45,243 | $8.0M | $3.7M | 83,004 | 37,761 | |
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | trim | −$9.5M | −153,190 | $12.1M | $2.6M | 190,341 | 37,151 | |
MAKEMYTRIP LTD SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | trim | −$3.2M | −3,615 | $5.6M | $2.4M | 68,159 | 64,544 | |
ISHARES MSCI ACWI ETF MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$587K | +4,486 | $1.5M | $2.1M | 10,935 | 15,421 | |
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V | new | +$2.1M | +52,898 | $0 | $2.1M | — | 52,898 | |
ENERFLEX LTD COMposition key pos:12882 · issuer key iss:818 | trim | −$29.5K | −20,486 | $1.1M | $1.1M | 73,432 | 52,946 | |
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | trim | −$405K | −30,137 | $1.3M | $940K | 473,301 | 443,164 | |
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | trim | −$74.9K | −169 | $701K | $626K | 3,758 | 3,589 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | trim | −$1.0M | −22,787 | $1.7M | $613K | 33,897 | 11,110 | |
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | new | +$557K | +7,100 | $0 | $557K | — | 7,100 | |
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | −$600K | −8,293 | $1.1M | $465K | 14,484 | 6,191 | |
HAFNIA LTD SHSposition key pos:17331 · issuer key iss:2729 | new | +$416K | +54,367 | $0 | $416K | — | 54,367 | |
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$2.9M | −53,092 | $3.3M | $404K | 60,561 | 7,469 | |
BARRICK MINING CORP COMposition key pos:12172 · issuer key iss:334 | trim | −$264M | −6,085,659 | $264M | $316K | 6,093,395 | 7,736 | |
RENAISSANCERE HOLDINGS LTD COMposition key pos:18851 · issuer key iss:2599 | add | +$95.3K | +282 | $200K | $295K | 712 | 994 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$181K | −193 | $467K | $286K | 965 | 772 | |
BW LPG LTD COMposition key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 | new | +$269K | +15,291 | $0 | $269K | — | 15,291 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$25.3K | +16 | $286K | $261K | 827 | 843 | |
COMFORT SYSTEMS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$26.9K | −59 | $227K | $254K | 243 | 184 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$9.9K | +25 | $244K | $234K | 898 | 923 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | −$39.6K | −448 | $267K | $227K | 1,935 | 1,487 |
80 more changes below.
1–100 of 115 changes
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ITURAN LOCATION AND CONTROL LTD SHSposition key pos:18850 · issuer key iss:2684 | no change | +$123K | 0 | $879K | $1.0M | 20,439 | 20,439 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$72.5K | 0 | $1.1M | $983K | 71,829 | 71,829 | |
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455 | no change | +$1.9K | 0 | $426K | $428K | 94,491 | 94,491 | |
JBS NV CL A SHSposition key pos:12249 · issuer key iss:2700 | no change | +$74.3K | 0 | $303K | $377K | 20,994 | 20,994 | |
PRECISION DRILLING CORP COM NEWposition key pos:15509 · issuer key iss:1749 | no change | +$86.4K | 0 | $236K | $323K | 3,291 | 3,291 | |
SUMMIT HOTEL PROPERTIES INC COMposition key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | no change | −$6.7K | 0 | $72.3K | $65.6K | 14,838 | 14,838 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 77.0%below median 80.0%
- Concentration index
- 698 bpsabove median 446 bps
- Positions with value
- 107 / 107median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 77.0% · HHI (bps) ·§: 698integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 121
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CAUSEWAY CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 103 issuers · $8.1B disclosed value over 107 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4B | 7,421,749 | — | 17.7% | — | ||||||||||
| — | — | CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $960M | 37,096,593 | — | 11.8% | — | ||||||||||
| — | — | DEUTSCHE BANK AG DEUTSCHE BANK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $723M | 24,962,034 | — | 8.9% | — | ||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $690M | 8,792,381 | — | 8.5% | — | ||||||||||
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $620M | 15,566,028 | — | 7.6% | — | ||||||||||
| — | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $172M | 508,471 | — | 2.1% | — | ||||||||||
| — | — | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $134M | 1,068,890 | — | 1.6% | — | ||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORP CARRIER GLOBAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $118M | 2,102,878 | — | 1.5% | — | ||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $103M | 854,212 | — | 1.3% | — | ||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.8M | 337,298 | — | 1.2% | — | ||||||||||
| — | — | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.3M | 1,504,253 | — | 1.1% | — | ||||||||||
| — | ALKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALASKA AIR GROUP INC ALASKA AIR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.0M | 2,502,211 | — | 1.1% | — | ||||||||||
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.2M | 898,816 | — | 1.1% | — | ||||||||||
| — | BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.2M | 4,074,067 | — | 1.1% | — | ||||||||||
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.1M | 245,113 | — | 1.0% | — | ||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.8M | 144,799 | — | 1.0% | — | ||||||||||
| — | — | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.7M | 815,794 | — | 1.0% | — | ||||||||||
| — | EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVEREST GROUP LTD EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.7M | 250,008 | — | 1.0% | — | ||||||||||
| — | — | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.3M | 526,418 | — | 1.0% | — | ||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.1M | 456,005 | — | 1.0% | — | ||||||||||
| — | RELXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RELX PLC RELX PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.5M | 2,306,409 | — | 0.9% | — | ||||||||||
| — | GFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLD FIELDS LTD GOLD FIELDS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.2M | 1,634,170 | — | 0.9% | — | ||||||||||
| — | ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $73.1M | 808,110 | — | 0.9% | — | ||||||||||
| — | Gverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENPACT LTD GENPACT LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.6M | 1,948,677 | — | 0.9% | — | ||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.0M | 634,931 | — | 0.9% | — | ||||||||||
| — | — | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV · NY REGIS SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.3M | 2,456,190 | — | 0.8% | — | ||||||||||
| — | — | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.9M | 857,462 | — | 0.8% | — | ||||||||||
| — | WHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHIRLPOOL CORP WHIRLPOOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.8M | 1,201,993 | — | 0.8% | — | ||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.2M | 201,819 | — | 0.8% | — | ||||||||||
| — | — | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.9M | 1,048,526 | — | 0.8% | — | ||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO/THE BOEING CO/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.5M | 313,926 | — | 0.8% | — | ||||||||||
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $56.7M | 186,274 | — | 0.7% | — | ||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALT DISNEY CO/THE WALT DISNEY CO/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.0M | 559,882 | — | 0.7% | — | ||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.8M | 1,914,219 | — | 0.7% | — | ||||||||||
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.5M | 280,783 | — | 0.6% | — | ||||||||||
| — | SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.3M | 1,064,516 | — | 0.6% | — | ||||||||||
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.2M | 626,062 | — | 0.6% | — | ||||||||||
| — | — | ISHARES MSCI INDIA SMALL-CAP ETF | $49.8M | 930,854 | — | 0.6% | — | ||||||||||
| — | DEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAGEO PLC DIAGEO PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.6M | 666,314 | — | 0.6% | — | ||||||||||
| — | — | APTIV PLC APTIV PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.5M | 683,463 | — | 0.6% | — | ||||||||||
| — | — | VANGUARD FTSE DEVELOPED MARKETS ETF VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.2M | 736,637 | — | 0.6% | — | ||||||||||
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.1M | 322,015 | — | 0.6% | — | ||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.9M | 997,934 | — | 0.6% | — | ||||||||||
| — | NGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL GRID PLC NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.6M | 538,761 | — | 0.6% | — | ||||||||||
| — | NWGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATWEST GROUP PLC NATWEST GROUP PLC · SPONS ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.5M | 2,988,309 | — | 0.5% | — | ||||||||||
| — | — | JOYY INC JOYY INC · ADS REPSTG COM A CUSIP 46591M109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.8M | 750,751 | — | 0.5% | — | ||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO NORDISK A/S NOVO NORDISK A/S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.2M | 1,174,213 | — | 0.5% | — | ||||||||||
| — | PAGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.5M | 4,044,350 | — | 0.5% | — | ||||||||||
| — | BUDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.2M | 580,131 | — | 0.5% | — | ||||||||||
| — | — | ING GROEP NV ING GROEP NV · SPONSORED ADR CUSIP 456837103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 1,537,748 | — | 0.5% | — | ||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.0M | 206,214 | — | 0.5% | — | ||||||||||
| — | — | TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS CUSIP 874080104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.5M | 3,478,417 | — | 0.5% | — | ||||||||||
| — | — | PRUDENTIAL PLC PRUDENTIAL PLC · ADR CUSIP 74435K204 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.6M | 1,321,151 | — | 0.5% | — | ||||||||||
| — | SNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMITH & NEPHEW PLC SMITH & NEPHEW PLC · SPDN ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.3M | 953,146 | — | 0.4% | — | ||||||||||
| — | — | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.3M | 500,864 | — | 0.4% | — | ||||||||||
| — | — | PETROLEO BRASILEIRO SA - PETROBRAS PETROLEO BRASILEIRO SA - PETROBRAS · SP ADR NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.0M | 1,495,664 | — | 0.3% | — | ||||||||||
| — | INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFOSYS LTD INFOSYS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.6M | 1,896,488 | — | 0.3% | — | ||||||||||
| — | — | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC · SPONSORED ADR CUSIP 86562M209 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.0M | 1,267,248 | — | 0.3% | — | ||||||||||
| — | GGBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GERDAU SA GERDAU SA · SPON ADR REP PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.7M | 6,841,155 | — | 0.3% | — | ||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.2M | 237,010 | — | 0.3% | — | ||||||||||
| — | — | ZIM INTEGRATED SHIPPING SERVICES LTD ZIM INTEGRATED SHIPPING SERVICES LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.4M | 889,550 | — | 0.3% | — | ||||||||||
| — | — | WEIBO CORP WEIBO CORP · SPONSORED ADR CUSIP 948596101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.3M | 2,666,202 | — | 0.3% | — | ||||||||||
| — | — | CENTERRA GOLD INC CENTERRA GOLD INC · COM CUSIP 152006102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.1M | 1,245,027 | — | 0.3% | — | ||||||||||
| — | BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BXP INC BXP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.8M | 380,761 | — | 0.2% | — | ||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.4M | 71,864 | — | 0.2% | — | ||||||||||
| — | — | VISTA ENERGY SAB DE CV VISTA ENERGY SAB DE CV · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.7M | 220,918 | — | 0.2% | — | ||||||||||
| — | — | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF3 positions · 3 reported rows
| $16.0M | 117,241 | — | 0.2% | — | ||||||||||
| — | — | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.6M | 208,718 | — | 0.2% | — | ||||||||||
| — | — | SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD · SPN ADR RESTRD CUSIP 824596100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.5M | 253,576 | — | 0.2% | — | ||||||||||
| — | — | ARCELORMITTAL SA ARCELORMITTAL SA · NY REGISTRY SH CUSIP 03938L203 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.8M | 265,697 | — | 0.2% | — | ||||||||||
| — | — | FORTUNA MINING CORP FORTUNA MINING CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.4M | 1,251,045 | — | 0.2% | — | ||||||||||
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LTD ICICI BANK LTD · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.7M | 450,887 | — | 0.1% | — | ||||||||||
| — | — | FINVOLUTION GROUP FINVOLUTION GROUP · SPONSORED ADS CUSIP 31810T101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.5M | 2,401,084 | — | 0.1% | — | ||||||||||
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.9M | 399,171 | — | 0.1% | — | ||||||||||
| — | — | GRUPO CIBEST SA GRUPO CIBEST SA · SPONSORED ADS CUSIP 40090E106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.6M | 132,364 | — | 0.1% | — | ||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.0M | 24,809 | — | 0.1% | — | ||||||||||
| — | — | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 612,900 | — | 0.1% | — | ||||||||||
| — | — | QFIN HOLDINGS INC QFIN HOLDINGS INC · AMERICAN DEP CUSIP 88557W101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.3M | 330,288 | — | 0.1% | — | ||||||||||
| — | — | ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF · ISHARES MSCI EAFE ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 37,761 | — | 0.0% | — | ||||||||||
| — | — | ISHARES MSCI ACWI ETF | $2.7M | 22,521 | — | 0.0% | — | ||||||||||
| — | — | ISHARES MSCI TAIWAN ETF ISHARES MSCI TAIWAN ETF · MSCI TAIWAN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 37,151 | — | 0.0% | — | ||||||||||
| — | — | MAKEMYTRIP LTD MAKEMYTRIP LTD · SHS CUSIP V5633W109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4M | 64,544 | — | 0.0% | — | ||||||||||
| — | — | ISHARES MSCI SAUDI ARABIA ETF ISHARES MSCI SAUDI ARABIA ETF · MSCI SAUDI ARBIA CUSIP 46434V423 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 52,898 | — | 0.0% | — | ||||||||||
| — | EFXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERFLEX LTD ENERFLEX LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 52,946 | — | 0.0% | — | ||||||||||
| — | ITRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITURAN LOCATION AND CONTROL LTD ITURAN LOCATION AND CONTROL LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 20,439 | — | 0.0% | — | ||||||||||
| — | — | INMODE LTD INMODE LTD · SHS CUSIP M5425M103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $983K | 71,829 | — | 0.0% | — | ||||||||||
| — | — | WIPRO LTD WIPRO LTD · SPON ADR 1 SH CUSIP 97651M109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $940K | 443,164 | — | 0.0% | — | ||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $626K | 3,589 | — | 0.0% | — | ||||||||||
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $613K | 11,110 | — | 0.0% | — | ||||||||||
| — | BTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | B2GOLD CORP B2GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $428K | 94,491 | — | 0.0% | — | ||||||||||
| — | HAFNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAFNIA LTD HAFNIA LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $416K | 54,367 | — | 0.0% | — | ||||||||||
| — | — | JBS NV JBS NV · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $377K | 20,994 | — | 0.0% | — | ||||||||||
| — | PDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRECISION DRILLING CORP PRECISION DRILLING CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $323K | 3,291 | — | 0.0% | — | ||||||||||
| — | — | BARRICK MINING CORP BARRICK MINING CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $316K | 7,736 | — | 0.0% | — | ||||||||||
| — | — | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $295K | 994 | — | 0.0% | — | ||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $286K | 772 | — | 0.0% | — | ||||||||||
| — | — | BW LPG LTD BW LPG LTD · COM CUSIP Y10230103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $269K | 15,291 | — | 0.0% | — | ||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $261K | 843 | — | 0.0% | — | ||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $254K | 184 | — | 0.0% | — | ||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $234K | 923 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).