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
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
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
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
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
Concentrix Corp	CNXC	COM	458,881	-166,750	37,054,599,000	-38,990,794,000	0.98	0.88	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
UBS Group AG	UBS	SHS	8,903,128	-747,512	180,086,507,000	-23,761,862,000	4.74		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	576,197	-1,087,076	13,298,627,000	-22,594,804,000	0.35		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
Meta Platforms, Inc.	FB	Common	195,871	-126,865	56,211,143,000	-12,189,454,000	1.48		Hist	06/30/2023
FinVolution Group	FINV	SPONSORED ADS	5,720,944	-3,252,932	26,316,342,000	-11,104,720,000	0.69		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
Autohome Inc.	ATHM	COM	389,101	-208,456	11,346,185,000	-8,654,047,000	0.30		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
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
Himax Technologies, Inc.	HIMX	COM	258,200	-808,051	1,742,850,000	-6,925,770,000	0.05		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	627,924	-269,802	10,090,739,000	-5,565,602,000	0.27		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	471,303	-97,605	12,612,068,000	-4,159,340,000	0.33		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	264,346	-59,357	18,919,228,000	-3,549,001,000	0.50		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
WestRock Co	WRK	COM	2,111,676	-5,339	61,386,409,000	-3,118,984,000	1.62		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
iSHARES TRUST	KSA	Common	208,978	-78,982	8,637,061,000	-2,515,630,000	0.23		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	69,402	-34,060	4,837,319,000	-2,060,493,000	0.13		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	195,139	-37,499	9,011,523,000	-1,496,714,000	0.24		Hist	06/30/2023
MakeMyTrip Ltd	MMYT	SHS	218,869	-80,643	5,905,086,000	-1,423,973,000	0.16		Hist	06/30/2023
PRUDENTIAL PLC	PUK	Common	935,054	-76,672	26,480,722,000	-1,179,875,000	0.70		Hist	06/30/2023
iSHARES TRUST	INDA	Common	66,249	-36,888	2,895,081,000	-1,164,391,000	0.08		Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	1,120,584	-8,782	17,604,370,000	-1,007,582,000	0.46		Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	111,937	-5,083	9,325,471,000	-91,128,000	0.25		Hist	06/30/2023
WIPRO LTD	WIT	SPON ADR 1	100,430	-2,346	474,030,000	12,566,000	0.01		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	225,548	-20,159	22,760,016,000	154,938,000	0.60		Hist	06/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	149,982	-10,984	9,465,364,000	301,570,000	0.25		Hist	06/30/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	1,666,326	-1,267	14,330,401,000	989,655,000	0.38		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
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