Sarah Ketterer - Causeway Capital Management Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 13, 2025
Total Stocks		99
Portfolio Value		$6.32B

Causeway Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	CCL Carnival Corporation	Carnival Corporation	Buy	+2,563,008+9.6%	$819.08M	29,128,074
Q2 2025Jun 30, 2025	GFI Gold Fields Limited	Gold Fields Limited	Buy - Position Entry	+1,353,653	$32.04M	1,353,653
Q2 2025Jun 30, 2025	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+1,288,732+209.5%	$37.11M	1,903,885
Q2 2025Jun 30, 2025	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy - Position Entry	+1,220,320	$17.19M	1,220,320
Q2 2025Jun 30, 2025	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy - Position Entry	+740,479	$15.60M	740,479
Q2 2025Jun 30, 2025	YY JOYY Inc.	JOYY Inc.	Buy	+644,086+733.7%	$37.26M	731,870
Q2 2025Jun 30, 2025	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy - Position Entry	+635,501	$4.57M	635,501
Q2 2025Jun 30, 2025	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+622,703	$45.80M	622,703
Q2 2025Jun 30, 2025	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+441,494	$59.42M	441,494
Q2 2025Jun 30, 2025	WB Weibo Corporation	Weibo Corporation	Buy	+387,253+17.2%	$25.19M	2,643,718
Q2 2025Jun 30, 2025	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+353,884	$24.43M	353,884
Q2 2025Jun 30, 2025	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+319,183+20.8%	$44.39M	1,850,995
Q2 2025Jun 30, 2025	NGG National Grid Transco, PLC Nati	National Grid Transco, PLC Nati	Buy - Position Entry	+315,994	$23.51M	315,994
Q2 2025Jun 30, 2025	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy - Position Entry	+301,796	$4.56M	301,796
Q2 2025Jun 30, 2025	BXP BXP, Inc.	BXP, Inc.	Buy - Position Entry	+272,795	$18.41M	272,795
Q2 2025Jun 30, 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+263,483+28.7%	$92.18M	1,181,358
Q2 2025Jun 30, 2025	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy - Position Entry	+262,774	$21.86M	262,774
Q2 2025Jun 30, 2025	MOMO Hello Group Inc.	Hello Group Inc.	Buy	+256,311+12.3%	$19.80M	2,346,224
Q2 2025Jun 30, 2025	SNN Smith & Nephew SNATS, Inc.	Smith & Nephew SNATS, Inc.	Buy	+213,651+35.2%	$25.15M	821,008
Q2 2025Jun 30, 2025	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+170,245+6.6%	$38.16M	2,737,515
Q2 2025Jun 30, 2025	BCS Barclays PLC	Barclays PLC	Buy	+152,236+3.4%	$86.71M	4,664,178
Q2 2025Jun 30, 2025	SNY Sanofi	Sanofi	Buy	+146,378+21.1%	$40.56M	839,639
Q2 2025Jun 30, 2025	DEO Diageo plc	Diageo plc	Buy	+124,044+40.4%	$43.43M	430,710
Q2 2025Jun 30, 2025	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+95,561+11.1%	$66.63M	953,448
Q2 2025Jun 30, 2025	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+84,791+9.4%	$77.79M	982,660
Q2 2025Jun 30, 2025	ING ING Group, N.V.	ING Group, N.V.	Buy	+80,168+5.5%	$33.69M	1,540,694
Q2 2025Jun 30, 2025	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+74,071+51.7%	$12.10M	217,240
Q2 2025Jun 30, 2025	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy	+72,411+10.3%	$24.53M	776,702
Q2 2025Jun 30, 2025	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+69,758+19.2%	$43.97M	433,543
Q2 2025Jun 30, 2025	FINV FinVolution Group	FinVolution Group	Buy	+66,710+2.9%	$22.29M	2,351,203

Page 1 of 106 • 3161 total trades

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