Sarah Ketterer - Causeway Capital Management Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Causeway Capital Management portfolio balances reported a total equity value of $7.27B across 108 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 13, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight CARNIVAL CORP (CCL) as the single largest position, accounting for 14.3% of total equity value, followed by CANADIAN PACIFIC KANSAS CITY LTD (CP), SMURFIT WESTROCK PLC (SW), DEUTSCHE BANK AG (DB), and others. Collectively, the top five holdings represent 48.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.