CAUSEWAY CAPITAL MANAGEMENT LLC

$8.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1165797 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 107
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 13
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17695` · issuer key `iss:2037` SPONSORED ADR	NEW	+$1.4B	+7,421,749	$0	$1.4B	—	7,421,749
position key `pos:11819` · issuer key `iss:400` UNIT 99/99/9999	ADD	−$76.6M	+3,151,811	$1.0B	$960M	33,944,782	37,096,593
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	ADD	+$172M	+10,767,680	$552M	$723M	14,194,354	24,962,034
position key `pos:10423` · issuer key `iss:387` COM	TRIM	−$239M	−3,804,421	$929M	$690M	12,596,802	8,792,381
position key `pos:11907` · issuer key `iss:2219` SHS	TRIM	−$120M	−3,566,851	$740M	$620M	19,132,879	15,566,028
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$16.3M	−3,249	$156M	$172M	511,720	508,471
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$42.2M	−134,159	$176M	$134M	1,203,049	1,068,890
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$20.7M	+254,051	$97.7M	$118M	1,848,827	2,102,878
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$7.2M	−190,405	$110M	$103M	1,044,617	854,212
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$19.3M	−32,703	$116M	$96.8M	370,001	337,298
position key `pos:12833` · issuer key `iss:477` CL A	TRIM	−$36.6M	−48,108	$129M	$92.3M	1,552,361	1,504,253
position key `pos:17142` · issuer key `iss:64` COM	ADD	+$19.9M	+1,067,694	$72.2M	$92.0M	1,434,517	2,502,211
position key `pos:14525` · issuer key `iss:2030` COM SHS	ADD	+$48.7M	+464,556	$37.6M	$86.2M	434,260	898,816
position key `pos:12296` · issuer key `iss:237` ADR	ADD	−$9.2M	+323,460	$95.5M	$86.2M	3,750,607	4,074,067
position key `pos:15653` · issuer key `iss:2079` COM	ADD	+$13.7M	+3,089	$69.5M	$83.1M	242,024	245,113
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$10.0M	+34,414	$72.9M	$82.8M	110,385	144,799
position key `pos:10972` · issuer key `iss:2038` SHS	ADD	+$5.5M	+94,573	$77.2M	$82.7M	721,221	815,794
position key `pos:14448` · issuer key `iss:2100` COM	ADD	+$760K	+11,450	$81.0M	$81.7M	238,558	250,008
position key `pos:11796` · issuer key `iss:1134` COM	ADD	+$16.6M	+79,305	$63.7M	$80.3M	447,113	526,418
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	+$17.2M	+205,257	$60.9M	$78.1M	250,748	456,005
position key `pos:11565` · issuer key `iss:1543` SPONSORED ADR	ADD	+$28.4M	+1,117,030	$48.1M	$76.5M	1,189,379	2,306,409
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	ADD	+$3.4M	+13,094	$70.8M	$74.2M	1,621,076	1,634,170
position key `pos:12417` · issuer key `iss:2008` COM	ADD	+$7.6M	+79,612	$65.5M	$73.1M	728,498	808,110
position key `pos:13690` · issuer key `iss:2116` SHS	TRIM	−$24.9M	−135,532	$97.5M	$72.6M	2,084,209	1,948,677
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$9.4M	−62,514	$81.4M	$72.0M	697,445	634,931
position key `pos:18289` · issuer key `iss:1071` NY REGIS SHS NEW	ADD	+$7.8M	+257,659	$59.5M	$67.3M	2,198,531	2,456,190
position key `pos:10691` · issuer key `iss:302` CL A	ADD	+$33.5M	+461,130	$33.4M	$66.9M	396,332	857,462
position key `pos:15088` · issuer key `iss:1970` COM	ADD	+$9.9M	+440,765	$54.9M	$64.8M	761,228	1,201,993
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$7.1M	−61,211	$71.3M	$64.2M	263,030	201,819
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$3.6M	+34,340	$59.2M	$62.9M	1,014,186	1,048,526
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$29.5M	+161,998	$33.0M	$62.5M	151,928	313,926
position key `pos:17869` · issuer key `iss:1036` COM	ADD	+$36.7M	+126,818	$20.0M	$56.7M	59,456	186,274
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$8.2M	+13,818	$62.1M	$54.0M	546,064	559,882
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$1.7M	−177,500	$52.1M	$53.8M	2,091,719	1,914,219
position key `pos:11450` · issuer key `iss:267` COM	TRIM	−$40.2M	−240,318	$91.7M	$51.5M	521,101	280,783
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	ADD	−$271K	+558	$51.6M	$51.3M	1,063,958	1,064,516
position key `pos:14770` · issuer key `iss:965` COM	ADD	+$2.9M	+29,291	$47.3M	$50.2M	596,771	626,062
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	ADD	+$7.7M	+181,026	$41.9M	$49.6M	485,288	666,314
position key `pos:12257` · issuer key `iss:2102` SHS	ADD	−$3.4M	+14,843	$50.9M	$47.5M	668,620	683,463
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$20.9M	+315,245	$26.3M	$47.2M	421,392	736,637
position key `pos:14077` · issuer key `iss:550` COM	NEW	+$47.1M	+322,015	$0	$47.1M	—	322,015
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	TRIM	−$10.1M	−642,746	$57.0M	$46.9M	1,640,680	997,934
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	TRIM	−$9.3M	−170,724	$54.9M	$45.6M	709,485	538,761
position key `pos:10834` · issuer key `iss:1282` SPONS ADR	ADD	+$16.7M	+1,401,045	$27.8M	$44.5M	1,587,264	2,988,309
position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M` ADS REPSTG COM A	TRIM	−$8.8M	−61,850	$52.6M	$43.8M	812,601	750,751
position key `pos:16839` · issuer key `iss:1330` ADR	ADD	−$7.4M	+180,363	$50.6M	$43.2M	993,850	1,174,213
position key `pos:13557` · issuer key `iss:2184` COM CL A	TRIM	+$1.5M	−1,107	$39.0M	$40.5M	4,045,457	4,044,350
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	TRIM	−$4.7M	−121,212	$44.9M	$40.2M	701,343	580,131
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	ADD	+$12.6M	+555,742	$27.5M	$40.1M	982,006	1,537,748
position key `pos:16841` · issuer key `iss:1791` COM	NEW	+$40.0M	+206,214	$0	$40.0M	—	206,214
position key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080` SPONSORED ADS	NEW	+$39.5M	+3,478,417	$0	$39.5M	—	3,478,417
position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K` ADR	TRIM	−$9.4M	−187,761	$47.0M	$37.6M	1,508,912	1,321,151
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	ADD	+$10.5M	+349,334	$19.8M	$30.3M	603,812	953,146
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	ADD	+$1.9M	+17,726	$27.4M	$29.3M	483,138	500,864
position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B` MSCI INDIA SM CP	ADD	−$3.8M	+12,677	$32.1M	$28.3M	458,977	471,654
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	NEW	+$28.0M	+1,495,664	$0	$28.0M	—	1,495,664
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	TRIM	−$18.6M	−585,830	$44.2M	$25.6M	2,482,318	1,896,488
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` SPONSORED ADR	ADD	+$2.3M	+89,974	$22.8M	$25.0M	1,177,274	1,267,248
position key `pos:12527` · issuer key `iss:818` SPON ADR REP PFD	TRIM	−$2.1M	−418,278	$26.8M	$24.7M	7,259,433	6,841,155
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	TRIM	−$17.9M	−134,231	$42.1M	$24.2M	371,241	237,010
position key `pos:16192` · issuer key `iss:2282` SHS	TRIM	−$2.3M	−323,456	$25.8M	$23.4M	1,213,006	889,550
position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596` SPONSORED ADR	TRIM	−$7.3M	−326,032	$30.6M	$23.3M	2,992,234	2,666,202
position key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006` COM	TRIM	+$4.1M	−4,762	$18.0M	$22.1M	1,249,789	1,245,027
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	ADD	+$635K	+72,995	$20.9M	$21.5M	386,205	459,200
position key `pos:17718` · issuer key `iss:306` COM	ADD	+$1.4M	+108,712	$18.4M	$19.8M	272,049	380,761
position key `pos:16115` · issuer key `iss:1869` COM	NEW	+$19.4M	+71,864	$0	$19.4M	—	71,864
position key `pos:10153` · issuer key `iss:1923` SPONSORED ADS	NEW	+$16.7M	+220,918	$0	$16.7M	—	220,918
position key `pos:16784` · issuer key `iss:2268` COM STK	TRIM	+$3.7M	−7,232	$12.0M	$15.6M	215,950	208,718
position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596` SPN ADR RESTRD	TRIM	−$15.5M	−326,220	$31.1M	$15.5M	579,796	253,576
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	ADD	+$4.6M	+30,651	$10.5M	$15.1M	72,930	103,581
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` NY REGISTRY SH	TRIM	−$3.7M	−119,152	$17.5M	$13.8M	384,849	265,697
position key `pos:13848` · issuer key `iss:774` COM NEW	ADD	+$3.9M	+387,417	$8.5M	$12.4M	863,628	1,251,045
position key `pos:14412` · issuer key `iss:949` ADR	TRIM	−$2.5M	−26,173	$14.2M	$11.7M	477,060	450,887
position key `sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a` · issuer key `cusip6:31810T` SPONSORED ADS	TRIM	−$2.9M	−360,843	$14.4M	$11.5M	2,761,927	2,401,084
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	TRIM	−$5.5M	−23,108	$15.4M	$9.9M	422,279	399,171
position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E` SPONSORED ADS	NEW	+$9.6M	+132,364	$0	$9.6M	—	132,364
position key `pos:15005` · issuer key `iss:415` COM	TRIM	−$14.7M	−48,493	$21.7M	$7.0M	73,302	24,809
position key `pos:16371` · issuer key `iss:1778` SPON ADS	TRIM	−$23.9M	−1,076,676	$29.6M	$5.7M	1,689,576	612,900
position key `sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113` · issuer key `cusip6:88557W` AMERICAN DEP	TRIM	−$20.9M	−976,348	$25.2M	$4.3M	1,306,636	330,288
position key `pos:14648` · issuer key `iss:1012` ISHARES MSCI EAFE ETF	TRIM	−$4.3M	−45,243	$8.0M	$3.7M	83,004	37,761
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	TRIM	−$9.5M	−153,190	$12.1M	$2.6M	190,341	37,151
position key `sid:sec:prov:98708b6123f38d2ff57483572ee45be4` · issuer key `cusip6:V5633W` SHS	TRIM	−$3.2M	−3,615	$5.6M	$2.4M	68,159	64,544
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$587K	+4,486	$1.5M	$2.1M	10,935	15,421
position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `cusip6:46434V` MSCI SAUDI ARBIA	NEW	+$2.1M	+52,898	$0	$2.1M	—	52,898
position key `pos:12023` · issuer key `iss:654` COM	TRIM	−$29.5K	−20,486	$1.1M	$1.1M	73,432	52,946
position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M` SPON ADR 1 SH	TRIM	−$405K	−30,137	$1.3M	$940K	473,301	443,164
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$74.9K	−169	$701K	$626K	3,758	3,589
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	−$1.0M	−22,787	$1.7M	$613K	33,897	11,110
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NEW	+$557K	+7,100	$0	$557K	—	7,100
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$600K	−8,293	$1.1M	$465K	14,484	6,191
position key `pos:16430` · issuer key `iss:2308` SHS	NEW	+$416K	+54,367	$0	$416K	—	54,367
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$2.9M	−53,092	$3.3M	$404K	60,561	7,469
position key `pos:11321` · issuer key `iss:239` COM	TRIM	−$264M	−6,085,659	$264M	$316K	6,093,395	7,736
position key `pos:17934` · issuer key `iss:2195` COM	ADD	+$95.3K	+282	$200K	$295K	712	994
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$181K	−193	$467K	$286K	965	772
position key `sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc` · issuer key `cusip6:Y10230` COM	NEW	+$269K	+15,291	$0	$269K	—	15,291
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$25.3K	+16	$286K	$261K	827	843
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$26.9K	−59	$227K	$254K	243	184
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$9.9K	+25	$244K	$234K	898	923
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	−$39.6K	−448	$267K	$227K	1,935	1,487

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17933` · issuer key `iss:2276` SHS	NO CHANGE	+$123K	$879K	$1.0M	20,439	20,439
position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M` SHS	NO CHANGE	−$72.5K	$1.1M	$983K	71,829	71,829
position key `pos:10830` · issuer key `iss:336` COM	NO CHANGE	+$1.9K	$426K	$428K	94,491	94,491
position key `pos:11398` · issuer key `iss:2291` CL A SHS	NO CHANGE	+$74.3K	$303K	$377K	20,994	20,994
position key `pos:14624` · issuer key `iss:1476` COM NEW	NO CHANGE	+$86.4K	$236K	$323K	3,291	3,291
position key `sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd` · issuer key `cusip6:866082` COM	NO CHANGE	−$6.7K	$72.3K	$65.6K	14,838	14,838

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 103 issuers · $8.1B disclosed value over 107 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4B

7,421,749

17.7%

—

CARNIVAL CORP · UNIT 99/99/9999 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$960M

37,096,593

11.8%

—

DEUTSCHE BANK AG · NAMEN AKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$723M

24,962,034

8.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$690M

8,792,381

8.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$620M

15,566,028

7.6%

—

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$172M

508,471

2.1%

—

ALIBABA GROUP HOLDING LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$134M

1,068,890

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$118M

2,102,878

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$103M

854,212

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$96.8M

337,298

1.2%

—

COGNIZANT TECHNOLOGY SOLUTIONS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$92.3M

1,504,253

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALASKA AIR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$92.0M

2,502,211

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$86.2M

898,816

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$86.2M

4,074,067

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$83.1M

245,113

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$82.8M

144,799

1.0%

—

AXIS CAPITAL HOLDINGS LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$82.7M

815,794

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.7M

250,008

1.0%

—

LIVE NATION ENTERTAINMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$80.3M

526,418

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$78.1M

456,005

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELX PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$76.5M

2,306,409

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$74.2M

1,634,170

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIMMER BIOMET HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.1M

808,110

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENPACT LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$72.6M

1,948,677

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$72.0M

634,931

0.9%

—

KONINKLIJKE PHILIPS NV · NY REGIS SHS NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$67.3M

2,456,190

0.8%

—

BOOZ ALLEN HAMILTON HOLDING CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$66.9M

857,462

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHIRLPOOL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.8M

1,201,993

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.2M

201,819

0.8%

—

CITIZENS FINANCIAL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$62.9M

1,048,526

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO/THE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.5M

313,926

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.7M

186,274

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALT DISNEY CO/THE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.0M

559,882

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$53.8M

1,914,219

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.5M

280,783

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.3M

1,064,516

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.2M

626,062

0.6%

—

ISHARES MSCI INDIA SMALL-CAP ETF

2 positions · 2 reported rows

Rows CAUSEWAY CAPITAL MANAGEMENT LLC reported for ISHARES MSCI INDIA SMALL-CAP ETF, as it reported them
ISHARES MSCI INDIA SMALL-CAP ETF · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$28.3M	471,654
ISHARES MSCI INDIA ETF · MSCI INDIA ETF CUSIP 46429B598 src ↗	$21.5M	459,200

ticker not yet mapped

$49.8M

930,854

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.6M

666,314

0.6%

—

APTIV PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$47.5M

683,463

0.6%

—

VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$47.2M

736,637

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.1M

322,015

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$46.9M

997,934

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL GRID PLC · SPONSORED ADR NE CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.6M

538,761

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATWEST GROUP PLC · SPONS ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.5M

2,988,309

0.5%

—

JOYY INC · ADS REPSTG COM A CUSIP 46591M109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.8M

750,751

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO NORDISK A/S · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.2M

1,174,213

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAGSEGURO DIGITAL LTD · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.5M

4,044,350

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANHEUSER-BUSCH INBEV SA/NV · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.2M

580,131

0.5%

—

ING GROEP NV · SPONSORED ADR CUSIP 456837103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.1M

1,537,748

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRUMENTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.0M

206,214

0.5%

—

TAL EDUCATION GROUP · SPONSORED ADS CUSIP 874080104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.5M

3,478,417

0.5%

—

PRUDENTIAL PLC · ADR CUSIP 74435K204
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$37.6M

1,321,151

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMITH & NEPHEW PLC · SPDN ADR NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.3M

953,146

0.4%

—

BRITISH AMERICAN TOBACCO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.3M

500,864

0.4%

—

PETROLEO BRASILEIRO SA - PETROBRAS · SP ADR NON VTG CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$28.0M

1,495,664

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFOSYS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.6M

1,896,488

0.3%

—

SUMITOMO MITSUI FINANCIAL GROUP INC · SPONSORED ADR CUSIP 86562M209
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$25.0M

1,267,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GERDAU SA · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.7M

6,841,155

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.2M

237,010

0.3%

—

ZIM INTEGRATED SHIPPING SERVICES LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.4M

889,550

0.3%

—

WEIBO CORP · SPONSORED ADR CUSIP 948596101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.3M

2,666,202

0.3%

—

CENTERRA GOLD INC · COM CUSIP 152006102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$22.1M

1,245,027

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BXP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.8M

380,761

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.4M

71,864

0.2%

—

VISTA ENERGY SAB DE CV · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$16.7M

220,918

0.2%

—

VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF

3 positions · 3 reported rows

Rows CAUSEWAY CAPITAL MANAGEMENT LLC reported for VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF, as it reported them
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF · FTSE SMCAP ETF CUSIP 922042718 src ↗	$15.1M	103,581
VANGUARD FTSE ALL-WORLD EX-US ETF · ALLWRLD EX US CUSIP — src ↗	$465K	6,191
VANGUARD FTSE EMERGING MARKETS ETF · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$404K	7,469

ticker not yet mapped

$16.0M

117,241

0.2%

—

MILLICOM INTERNATIONAL CELLULAR SA · COM STK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.6M

208,718

0.2%

—

SHINHAN FINANCIAL GROUP CO LTD · SPN ADR RESTRD CUSIP 824596100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.5M

253,576

0.2%

—

ARCELORMITTAL SA · NY REGISTRY SH CUSIP 03938L203
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.8M

265,697

0.2%

—

FORTUNA MINING CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.4M

1,251,045

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LTD · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.7M

450,887

0.1%

—

FINVOLUTION GROUP · SPONSORED ADS CUSIP 31810T101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.5M

2,401,084

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.9M

399,171

0.1%

—

GRUPO CIBEST SA · SPONSORED ADS CUSIP 40090E106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.6M

132,364

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.0M

24,809

0.1%

—

TENCENT MUSIC ENTERTAINMENT GROUP · SPON ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.7M

612,900

0.1%

—

QFIN HOLDINGS INC · AMERICAN DEP CUSIP 88557W101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.3M

330,288

0.1%

—

ISHARES MSCI EAFE ETF · ISHARES MSCI EAFE ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.7M

37,761

0.0%

—

ISHARES MSCI ACWI ETF

2 positions · 2 reported rows

Rows CAUSEWAY CAPITAL MANAGEMENT LLC reported for ISHARES MSCI ACWI ETF, as it reported them
ISHARES MSCI ACWI ETF · MSCI ACWI ETF CUSIP — src ↗	$2.1M	15,421
ISHARES MSCI EAFE SMALL-CAP ETF · EAFE SML CP ETF CUSIP — src ↗	$557K	7,100

ticker not yet mapped

$2.7M

22,521

0.0%

—

ISHARES MSCI TAIWAN ETF · MSCI TAIWAN ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.6M

37,151

0.0%

—

MAKEMYTRIP LTD · SHS CUSIP V5633W109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.4M

64,544

0.0%

—

ISHARES MSCI SAUDI ARABIA ETF · MSCI SAUDI ARBIA CUSIP 46434V423
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.1M

52,898

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERFLEX LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

52,946

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITURAN LOCATION AND CONTROL LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0M

20,439

0.0%

—

INMODE LTD · SHS CUSIP M5425M103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$983K

71,829

0.0%

—

WIPRO LTD · SPON ADR 1 SH CUSIP 97651M109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$940K

443,164

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$626K

3,589

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$613K

11,110

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

B2GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$428K

94,491

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAFNIA LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$416K

54,367

0.0%

—

JBS NV · CL A SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$377K

20,994

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRECISION DRILLING CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$323K

3,291

0.0%

—

BARRICK MINING CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$316K

7,736

0.0%

—

RENAISSANCERE HOLDINGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$295K

994

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$286K

772

0.0%

—

BW LPG LTD · COM CUSIP Y10230103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$269K

15,291

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$261K

843

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYSTEMS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$254K

184

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$234K

923

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 77.0%below median 80.0%
Concentration index: 698 bpsabove median 446 bps
Positions with value: 107 / 107median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 77.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 698 · QoQ moves: 121

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CAUSEWAY CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).