Sarah Ketterer - Causeway Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Causeway Capital Management portfolio balances reported a total equity value of $9.24B across 122 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight DEUTSCHE BANK AG (DB) as the single largest position, accounting for 10.8% of total equity value, followed by SMURFIT WESTROCK PLC (SW), CANADIAN PACIFIC KANSAS CITY LTD (CP), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), and others. Collectively, the top five holdings represent 29.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.