Sarah Ketterer - Causeway Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Causeway Capital Management portfolio managed by Sarah Ketterer was diversified across 12 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 24.6% of total portfolio value, followed by ETF and Industrials and Healthcare. Together, the top three sectors account for 43.9% of the portfolio, reflecting Sarah Ketterer's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.