Sarah Ketterer - Causeway Capital Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Causeway Capital Management portfolio managed by Sarah Ketterer was diversified across 12 sectors, according to the most recent SEC 13F filing dated May 14, 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 24.8% of total portfolio value, followed by ETF and Consumer Cyclical and Industrials. Together, the top three sectors account for 53.5% 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.