CAUSEWAY CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001165797
$92.35亿2026Q2 申报市值
122持仓数
65.3%前十大占比 · 第一大 19.0%
23 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CCL 新建仓+$11.77亿
AZN 加仓+$3.62亿
DB 加仓+$1.49亿
NTES 新建仓+$7,334.89万
ALK 加仓+$3,554.57万
2026Q2 卖出最多 按季末市值估算
CCL 清仓-$9.60亿
CP 减仓-$1.80亿
WHR 清仓-$6,481.15万
APTV 清仓-$4,745.97万
JOYY 减仓-$4,232.95万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $17.52亿 | 18.97% | 9,357,390 | 1,935,641 | 26.1% | $3.62亿 | 加仓 |
| CCL | CARNIVAL CORP LTD | $11.77亿 | 12.74% | 41,190,606 | 41,190,606 | — | $11.77亿 | 新建仓 |
| DB | DEUTSCHE BANK AG | $9.94亿 | 10.77% | 29,358,318 | 4,396,284 | 17.6% | $1.49亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6.96亿 | 7.53% | 15,039,041 | -526,987 | -3.4% | -$2,437.84万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $5.82亿 | 6.30% | 6,711,483 | -2,080,898 | -23.7% | -$1.80亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.54亿 | 2.75% | 532,052 | 23,581 | 4.6% | $1,126.16万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.66亿 | 1.80% | 3,183,163 | 680,952 | 27.2% | $3,554.57万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $1.60亿 | 1.73% | 2,178,506 | 75,628 | 3.6% | $554.73万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $1.29亿 | 1.40% | 706,301 | 179,883 | 34.2% | $3,293.84万 | 加仓 |
| MRK | MERCK & CO INC | $1.23亿 | 1.33% | 954,932 | 100,720 | 11.8% | $1,294.25万 | 加仓 |
| META | META PLATFORMS INC | $1.13亿 | 1.23% | 201,459 | 56,660 | 39.1% | $3,191.61万 | 加仓 |
| GOOG | ALPHABET INC | $1.12亿 | 1.21% | 316,217 | -21,081 | -6.2% | -$744.86万 | 减仓 |
| BCS | BARCLAYS PLC | $1.07亿 | 1.16% | 3,975,718 | -98,349 | -2.4% | -$264.17万 | 减仓 |
| BAP | CREDICORP LTD | $9,951.28万 | 1.08% | 255,436 | 10,323 | 4.2% | $402.16万 | 加仓 |
| SAP | SAP SE | $9,705.86万 | 1.05% | 629,801 | 173,796 | 38.1% | $2,678.37万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $9,550.39万 | 1.03% | 995,040 | -73,850 | -6.9% | -$708.81万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $9,236.91万 | 1.00% | 859,727 | 43,933 | 5.4% | $472.02万 | 加仓 |
| EG | EVEREST GROUP LTD | $9,027.27万 | 0.98% | 252,702 | 2,694 | 1.1% | $96.24万 | 加仓 |
| IR | INGERSOLL RAND INC | $8,475.25万 | 0.92% | 1,033,693 | 407,631 | 65.1% | $3,342.17万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NV | $8,325.47万 | 0.90% | 3,061,962 | 605,772 | 24.7% | $1,647.09万 | 加仓 |
| NVO | NOVO NORDISK A/S | $8,042.49万 | 0.87% | 1,677,615 | 503,402 | 42.9% | $2,413.31万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $7,694.58万 | 0.83% | 248,252 | 61,978 | 33.3% | $1,921.01万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $7,547.19万 | 0.82% | 1,077,093 | 28,567 | 2.7% | $200.17万 | 加仓 |
| NTES | NETEASE INC | $7,334.89万 | 0.79% | 572,412 | 572,412 | — | $7,334.89万 | 新建仓 |
| DEO | DIAGEO PLC | $7,226.29万 | 0.78% | 899,015 | 232,701 | 34.9% | $1,870.45万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,790.86万 | 0.74% | 788,810 | -19,300 | -2.4% | -$166.15万 | 减仓 |
| BA | BOEING CO/THE | $6,776.55万 | 0.73% | 313,048 | -878 | -0.3% | -$19.01万 | 减仓 |
| C | CITIGROUP INC | $6,422.18万 | 0.70% | 458,858 | -176,073 | -27.7% | -$2,464.32万 | 减仓 |
| NWG | NATWEST GROUP PLC | $6,148.09万 | 0.67% | 3,487,290 | 498,981 | 16.7% | $879.70万 | 加仓 |
| BIIB | BIOGEN INC | $6,012.58万 | 0.65% | 278,283 | -2,500 | -0.9% | -$54.01万 | 减仓 |
| GFI | GOLD FIELDS LTD | $5,754.75万 | 0.62% | 1,713,233 | 79,063 | 4.8% | $265.57万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,641.79万 | 0.61% | 142,050 | -59,769 | -29.6% | -$2,373.84万 | 减仓 |
| RELX | RELX PLC | $5,581.29万 | 0.60% | 1,762,329 | -544,080 | -23.6% | -$1,723.10万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5,574.03万 | 0.60% | 688,027 | -210,789 | -23.5% | -$1,707.70万 | 减仓 |
| ING | ING GROEP NV | $5,305.38万 | 0.57% | 1,690,687 | 152,939 | 9.9% | $479.92万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $5,156.75万 | 0.56% | 849,966 | -7,496 | -0.9% | -$45.48万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $4,962.76万 | 0.54% | 166,496 | -39,718 | -19.3% | -$1,183.88万 | 减仓 |
| NGG | NATIONAL GRID PLC | $4,891.32万 | 0.53% | 590,240 | 51,479 | 9.6% | $426.61万 | 加仓 |
| DTE | DTE ENERGY CO | $4,883.85万 | 0.53% | 320,526 | -1,489 | -0.5% | -$22.69万 | 减仓 |
| PFE | PFIZER INC | $4,615.66万 | 0.50% | 1,916,801 | 2,582 | 0.1% | $6.22万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO SA - PETROBRAS | $4,533.46万 | 0.49% | 3,096,624 | 1,600,960 | 107.0% | $2,343.81万 | 加仓 |
| PUK | PRUDENTIAL PLC | $4,528.79万 | 0.49% | 1,689,218 | 368,067 | 27.9% | $986.79万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $4,509.25万 | 0.49% | 1,565,167 | 612,021 | 64.2% | $1,763.23万 | 加仓 |
| TAL | TAL EDUCATION GROUP | $3,948.04万 | 0.43% | 4,125,430 | 647,013 | 18.6% | $619.19万 | 加仓 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $3,839.57万 | 0.42% | 542,849 | 71,195 | 15.1% | $503.56万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,634.56万 | 0.39% | 87,447 | 15,583 | 21.7% | $647.68万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $3,470.77万 | 0.38% | 360,600 | -199,282 | -35.6% | -$1,918.09万 | 减仓 |
| SNY | SANOFI SA | $3,430.10万 | 0.37% | 804,056 | -260,460 | -24.5% | -$1,111.12万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC | $3,383.99万 | 0.37% | 547,925 | 47,061 | 9.4% | $290.65万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $3,283.77万 | 0.36% | 1,392,610 | 125,362 | 9.9% | $295.60万 | 加仓 |
| VIST | VISTA ENERGY SAB DE CV | $3,198.13万 | 0.35% | 501,275 | 280,357 | 126.9% | $1,788.68万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $3,104.16万 | 0.34% | 628,500 | 169,300 | 36.9% | $836.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,074.41万 | 0.33% | 720,339 | 720,339 | — | $3,074.41万 | 新建仓 |
| JD | JD.COM INC | $3,055.58万 | 0.33% | 1,199,207 | 1,199,207 | — | $3,055.58万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,044.62万 | 0.33% | 427,314 | -309,323 | -42.0% | -$2,203.93万 | 减仓 |
| GGB | GERDAU SA | $2,920.73万 | 0.32% | 7,229,538 | 388,383 | 5.7% | $156.91万 | 加仓 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $2,864.69万 | 0.31% | 347,657 | -232,474 | -40.1% | -$1,915.58万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,832.89万 | 0.31% | 3,130,268 | -914,082 | -22.6% | -$827.24万 | 减仓 |
| BXP | BXP INC | $2,509.70万 | 0.27% | 378,480 | -2,281 | -0.6% | -$15.13万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $2,379.86万 | 0.26% | 570,437 | 570,437 | — | $2,379.86万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $2,282.75万 | 0.25% | 911,012 | 911,012 | — | $2,282.75万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $2,037.61万 | 0.22% | 1,285,398 | 40,371 | 3.2% | $64.00万 | 加仓 |
| G | GENPACT LTD | $1,953.54万 | 0.21% | 710,380 | -1,238,297 | -63.5% | -$3,405.32万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,916.54万 | 0.21% | 494,846 | -1,009,407 | -67.1% | -$3,909.43万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $1,805.63万 | 0.20% | 694,474 | -195,076 | -21.9% | -$507.20万 | 减仓 |
| FSM | FORTUNA MINING CORP | $1,763.44万 | 0.19% | 2,086,645 | 835,600 | 66.8% | $706.17万 | 加仓 |
| WB | WEIBO CORP | $1,682.56万 | 0.18% | 2,317,577 | -348,625 | -13.1% | -$253.10万 | 减仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,580.98万 | 0.17% | 1,961,513 | 1,961,513 | — | $1,580.98万 | 新建仓 |
| IBN | ICICI BANK LTD | $1,300.36万 | 0.14% | 447,935 | -2,952 | -0.7% | -$8.57万 | 减仓 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $1,248.31万 | 0.14% | 80,907 | -22,674 | -21.9% | -$349.84万 | 减仓 |
| TD | TORONTO-DOMINION BANK/THE | $1,181.87万 | 0.13% | 97,238 | 97,238 | — | $1,181.87万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $1,094.94万 | 0.12% | 2,285,880 | -115,204 | -4.8% | -$55.18万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,085.17万 | 0.12% | 136,620 | 4,256 | 3.2% | $33.81万 | 加仓 |
| HDB | HDFC BANK LTD | $1,022.49万 | 0.11% | 395,855 | -3,316 | -0.8% | -$8.57万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $964.54万 | 0.10% | 83,789 | 83,789 | — | $964.54万 | 新建仓 |
| BWLP | BW LPG LTD | $797.20万 | 0.09% | 457,050 | 441,759 | 2,889.0% | $770.53万 | 加仓 |
| SU | SUNCOR ENERGY INC | $744.99万 | 0.08% | 138,526 | 138,526 | — | $744.99万 | 新建仓 |
| JOYY | JOYY INC | $721.25万 | 0.08% | 109,297 | -641,454 | -85.4% | -$4,232.95万 | 减仓 |
| CLS | CELESTICA INC | $714.49万 | 0.08% | 19,598 | -5,211 | -21.0% | -$189.98万 | 减仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $660.68万 | 0.07% | 177,079 | 124,181 | 234.8% | $463.32万 | 加仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $598.40万 | 0.06% | 65,932 | -142,786 | -68.4% | -$1,295.93万 | 减仓 |
| INFY | INFOSYS LTD | $552.78万 | 0.06% | 526,963 | -1,369,525 | -72.2% | -$1,436.63万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $512.90万 | 0.06% | 74,974 | 74,974 | — | $512.90万 | 新建仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $489.92万 | 0.05% | 45,108 | 7,957 | 21.4% | $86.42万 | 加仓 |
| HAFN | HAFNIA LTD | $456.00万 | 0.05% | 697,424 | 643,057 | 1,182.8% | $420.45万 | 加仓 |
| STN | STANTEC INC | $387.49万 | 0.04% | 56,200 | 56,200 | — | $387.49万 | 新建仓 |
| GLBE | GLOBAL-E ONLINE LTD | $354.92万 | 0.04% | 102,195 | 102,195 | — | $354.92万 | 新建仓 |
| MMYT | MAKEMYTRIP LTD | $341.83万 | 0.04% | 64,145 | -399 | -0.6% | -$2.13万 | 减仓 |
| MGA | MAGNA INTERNATIONAL INC | $301.72万 | 0.03% | 45,900 | 45,900 | — | $301.72万 | 新建仓 |
| IAG | IAMGOLD CORP | $274.35万 | 0.03% | 172,916 | 172,916 | — | $274.35万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $215.67万 | 0.02% | 20,761 | -17,000 | -45.0% | -$176.60万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $212.23万 | 0.02% | 35,556 | 28,087 | 376.0% | $167.65万 | 加仓 |
| BP | BP PLC | $170.19万 | 0.02% | 46,059 | -951,875 | -95.4% | -$3,517.20万 | 减仓 |
| MT | ARCELORMITTAL SA | $133.42万 | 0.01% | 22,155 | -243,542 | -91.7% | -$1,466.60万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $128.88万 | 0.01% | 15,389 | 9,198 | 148.6% | $77.03万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | $124.70万 | 0.01% | 20,439 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $120.73万 | 0.01% | 7,691 | -7,730 | -50.1% | -$121.34万 | 减仓 |
| WIT | WIPRO LTD | $101.02万 | 0.01% | 448,957 | 5,793 | 1.3% | $1.30万 | 加仓 |
| OTEX | OPEN TEXT CORP | $80.76万 | 0.01% | 36,500 | 36,500 | — | $80.76万 | 新建仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $72.78万 | 0.01% | 18,400 | 18,400 | — | $72.78万 | 新建仓 |