Causeway Capital Management (Sarah Ketterer) reported 122 equity positions with a combined reported value of $9.24B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 65.3%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | G0593M107 | SPONSORED ADR | $1.75B | 9.36M | 18.97% |
| 2 | CARNIVAL CORP LTD | G2004J103 | UNIT 99/99/9999 | $1.18B | 41.19M | 12.74% |
| 3 | DEUTSCHE BANK AG | D18190898 | NAMEN AKT | $994.2M | 29.36M | 10.77% |
| 4 | SMURFIT WESTROCK PLC | G8267P108 | SHS | $695.7M | 15.04M | 7.53% |
| 5 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | COM | $581.7M | 6.71M | 6.30% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | SPONSORED ADS | $254.1M | 532K | 2.75% |
| 7 | ALASKA AIR GROUP INC | 011659109 | COM | $166.2M | 3.18M | 1.80% |
| 8 | CARRIER GLOBAL CORP | 14448C104 | COM | $159.8M | 2.18M | 1.73% |
| 9 | LIVE NATION ENTERTAINMENT INC | 538034109 | COM | $129.3M | 706K | 1.40% |
| 10 | MERCK & CO INC | 58933Y105 | COM | $122.7M | 955K | 1.33% |
The full 122-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Causeway Capital Management (Sarah Ketterer)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.