Titelia

Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Health care 12.6 %
  • Financials 12.5 %
  • Communication 10.0 %
  • Industrials 9.8 %
  • Consumer discretionary 5.1 %
  • Consumer staples 3.8 %
  • Utilities 3.0 %
  • Energy 2.4 %
  • Funds 0.7 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 61.0 %
  • GB 14.3 %
  • TW 5.5 %
  • NL 3.4 %
  • DE 2.5 %
  • ZA 2.4 %
  • BR 1.7 %
  • FR 1.6 %
  • IN 1.5 %
  • DK 1.4 %
  • BE 1.3 %
  • KY 1.1 %
  • Other countries 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US491.9B $61.01 %
2GB10447M $14.27 %
3TW1171.8M $5.49 %
4NL2107.4M $3.43 %
5DE178.1M $2.49 %
6ZA174.2M $2.37 %
7BR252.7M $1.68 %
8FR151.3M $1.64 %
9IN448.2M $1.54 %
10DK143.2M $1.38 %
11BE140.2M $1.29 %
12KY235.7M $1.14 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 508,471171.8M $
2Alibaba Group Holding Ltd 1,068,890134.1M $
3Carrier Global Corp 2,102,878118.4M $
4Merck & Co Inc 854,212102.8M $
5Alphabet Inc 337,29896.8M $
6Cognizant Technology Solutions Corp. 1,504,25392.3M $
7Alaska Air Group Inc 2,502,21192M $
8Barclays PLC 4,074,06786.2M $
9Meta Platforms Inc 144,79982.8M $
10Live Nation Entertainment Inc 526,41880.3M $
11SAP SE 456,00578.1M $
12RELX PLC 2,306,40976.5M $
13Gold Fields Ltd 1,634,17074.2M $
14Zimmer Biomet Holdings Inc 808,11073.1M $
15Citigroup Inc 634,93172M $
16Koninklijke Philips NV 2,456,19067.3M $
17Booz Allen Hamilton Holding Corp 857,46266.9M $
18Whirlpool Corp 1,201,99364.8M $
19Analog Devices Inc 201,81964.2M $
20Citizens Financial Group Inc 1,048,52662.9M $
21Boeing Co/The 313,92662.5M $
22Jones Lang LaSalle Inc 186,27456.7M $
23Walt Disney Co/The 559,88254M $
24Pfizer Inc 1,914,21953.8M $
25Biogen Inc 280,78351.5M $
26Sanofi SA 1,064,51651.3M $
27Ingersoll Rand Inc 626,06250.2M $
28Diageo PLC 666,31449.6M $
29Vanguard FTSE Developed Markets ETF 736,63747.2M $
30DTE Energy Co 322,01547.1M $
31BP PLC 997,93446.9M $
32National Grid PLC 538,76145.6M $
33NatWest Group PLC 2,988,30944.5M $
34JOYY Inc 750,75143.8M $
35Novo Nordisk A/S 1,174,21343.2M $
36Anheuser-Busch InBev SA/NV 580,13140.2M $
37ING Groep NV 1,537,74840.1M $
38Texas Instruments Inc 206,21440M $
39TAL Education Group 3,478,41739.5M $
40Prudential PLC 1,321,15137.6M $
41Smith & Nephew PLC 953,14630.3M $
42British American Tobacco PLC 500,86429.3M $
43iShares Trust 471,65428.3M $
44Petroleo Brasileiro SA - Petrobras 1,495,66428M $
45Infosys Ltd 1,896,48825.6M $
46Sumitomo Mitsui Financial Group Inc 1,267,24825M $
47Gerdau SA 6,841,15524.7M $
48PDD Holdings Inc 237,01024.2M $
49Weibo Corp 2,666,20223.3M $
50iShares Trust 459,20021.5M $
51BXP Inc 380,76119.8M $
52UnitedHealth Group Inc 71,86419.4M $
53Vista Energy SAB de CV 220,91816.7M $
54Shinhan Financial Group Co Ltd 253,57615.5M $
55Vanguard FTSE All World ex-US 103,58115.1M $
56ArcelorMittal SA 265,69713.8M $
57ICICI Bank Ltd 450,88711.7M $
58FinVolution Group 2,401,08411.5M $
59HDFC Bank Ltd 399,1719.9M $
60Grupo Cibest SA 132,3649.6M $
61Tencent Music Entertainment Group 612,9005.7M $
62Qfin Holdings Inc 330,2884.3M $
63iShares MSCI EAFE ETF 37,7613.7M $
64iShares MSCI Taiwan ETF 37,1512.6M $
65iShares Trust 15,4212.1M $
66iShares MSCI Saudi Arabia ETF 52,8982.1M $
67Wipro Ltd 443,164939.5K $
68NVIDIA Corp 3,589625.9K $
69GSK PLC 11,110613.2K $
70iShares MSCI EAFE Small-Cap ETF 7,100556.7K $
71Vanguard FTSE All-World ex-US ETF 6,191464.9K $
72Vanguard International Equity Index Funds 7,469403.7K $
73Microsoft Corp 772285.8K $
74Broadcom Inc 843260.9K $
75Comfort Systems USA Inc 184253.7K $
76Apple Inc 923234.2K $
77Novartis AG 1,487227.2K $
78Allstate Corp/The 1,005208.4K $
79Summit Hotel Properties Inc 14,83865.6K $