CAUSEWAY CAPITAL MANAGEMENT LLC [Rocket]

Holdings

CAUSEWAY CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	7,505,935	-1,736,975	830,156,353,000	-41,357,608,000	21.85		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	2,887,742	-1,845,152	350,070,004,000	-207,700,389,000	9.21		Hist	06/30/2023
UBS Group AG	UBS	SHS	8,903,128	-747,512	180,086,507,000	-23,761,862,000	4.74		Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	44,667,150	-10,902,527	154,548,338,000	8,955,793,000	4.07		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,410,503	-1,326,004	142,347,961,000	-112,201,914,000	3.75		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	821,434	-91,322	99,368,801,000	4,442,287,000	2.62		Hist	06/30/2023
FISERV INC	FISV	Common	651,769	-33,825	82,220,661,000	4,728,083,000	2.16	0.10	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	956,280	-375,816	79,705,937,000	-56,407,629,000	2.10		Hist	06/30/2023
GILLETTE CO	G	Common	2,014,599	537,248	75,688,454,000	7,405,328,000	1.99		Hist	06/30/2023
Walt Disney Co	DIS	Common	835,862	46,803	74,625,719,000	-4,382,644,000	1.96	0.05	Hist	06/30/2023
CITIGROUP INC	C	COM	1,489,948	70,877	68,597,209,000	2,057,038,000	1.81		Hist	06/30/2023
WestRock Co	WRK	COM	2,111,676	-5,339	61,386,409,000	-3,118,984,000	1.62		Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	632,815	126,959	59,484,591,000	10,522,847,000	1.57	0.67	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	828,195	7,277	57,261,402,000	-5,046,273,000	1.51		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	195,871	-126,865	56,211,143,000	-12,189,454,000	1.48		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	745,574	-81,263	54,382,187,000	-3,264,856,000	1.43		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	2,584,454	1,138,331	53,084,672,000	22,513,654,000	1.40	0.38	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	558,903	87,658	49,451,722,000	6,068,939,000	1.30		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	2,983,517	-84,665	49,228,030,000	2,653,028,000	1.30		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	749,132	-228,887	48,199,173,000	-9,406,120,000	1.27	0.63	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	339,060	339,060	45,681,571,000	45,681,571,000	1.20	0.02	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	287,019	66,780	44,717,493,000	12,674,969,000	1.18	0.60	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	6,052,922	-308,822	44,670,564,000	-8,004,675,000	1.18		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	308,493	308,493	43,361,828,000	43,361,828,000	1.14		Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	7,730,421	666,590	40,352,797,000	5,528,111,000	1.06	1.35	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	473,809	182,782	39,648,338,000	17,518,687,000	1.04	0.35	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	754,096	-633,503	37,486,110,000	-25,996,507,000	0.99	0.09	Hist	06/30/2023
Concentrix Corp	CNXC	COM	458,881	-166,750	37,054,599,000	-38,990,794,000	0.98	0.88	Hist	06/30/2023
CSX CORP	CSX	Common	996,806	996,806	33,991,070,000	33,991,070,000	0.89		Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	855,780	191,911	33,974,466,000	2,878,843,000	0.89		Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	1,955,327	-225,582	33,788,050,000	-8,521,584,000	0.89		Hist	06/30/2023
SAP SE	SAP	ADR	241,809	-41,165	33,081,867,000	-2,728,476,000	0.87		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	226,018	-197,872	32,908,278,000	-21,858,247,000	0.87	0.11	Hist	06/30/2023
PG&E Corp	PCG	Common	1,903,169	-46,687	32,886,752,000	1,357,607,000	0.87		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	807,582	562,459	28,499,553,000	19,199,576,000	0.75		Hist	06/30/2023
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