Vault-13

CAUSEWAY CAPITAL MANAGEMENT LLC

LOS ANGELES, CA · CIK 1165797 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Quantitative Research AnalystLos Angeles, CA 2 $170,000 $170,000 – $225,000
Senior Quantitative Research AnalystLos Angeles, CA 1 $200,000 $200,000 – $300,000
Sr. Software Engineer - Investment TechnologyLos Angeles, CA 1 $180,000 $180,000 – $225,000
Business Intelligence DeveloperLos Angeles, CA 1 $150,000 $150,000 – $180,000
Financial Analyst - Fundamental ResearchLos Angeles, CA 1 $120,000 $120,000 – $150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Causeway Capital Management LLC.

$9.2bn reported value +13.4% vs Q1 2026
122positions
65.3%in top 10
23 new 48 added 46 reduced 8 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ASTRAZENECA PLC ORD AZN AZN 9,357,390 $1.8bn18.97% 18.97% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.4m, Q2 2026 9.4m +1.9m +1,935,641 26.1%
2 CARNIVAL CORP LTD COMMON SHARES CCL CCL 41,190,606 $1.2bn12.74% 12.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.2m
3 DEUTSCHE BANK A G NAMEN AKT DB DB 29,358,318 $994.2m10.77% 10.77% AddedShares held: Q3 2025 17.6m, Q4 2025 14.2m, Q1 2026 25.0m, Q2 2026 29.4m +4.4m +4,396,284 17.6%
4 SMURFIT WESTROCK PLC SHS SW SW 15,039,041 $695.7m7.53% 7.53% ReducedShares held: Q3 2025 7.5m, Q4 2025 19.1m, Q1 2026 15.6m, Q2 2026 15.0m -527.0k -526,987 -3.4%
5 CANADIAN PACIFIC KANSAS CITY COM CP CP 6,711,483 $581.7m6.30% 6.30% ReducedShares held: Q3 2025 13.5m, Q4 2025 12.6m, Q1 2026 8.8m, Q2 2026 6.7m -2.1m -2,080,898 -23.7%
6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 532,052 $254.1m2.75% 2.75% AddedShares held: Q3 2025 507.8k, Q4 2025 511.7k, Q1 2026 508.5k, Q2 2026 532.1k +23.6k +23,581 4.6%
7 ALASKA AIR GROUP INC COM ALK ALK 3,183,163 $166.2m1.80% 1.80% AddedShares held: Q3 2025 0, Q4 2025 1.4m, Q1 2026 2.5m, Q2 2026 3.2m +681.0k +680,952 27.2%
8 CARRIER GLOBAL CORPORATION COM CARR CARR 2,178,506 $159.8m1.73% 1.73% AddedShares held: Q3 2025 1.5m, Q4 2025 1.8m, Q1 2026 2.1m, Q2 2026 2.2m +75.6k +75,628 3.6%
9 LIVE NATION ENTERTAINMENT IN COM LYV LYV 706,301 $129.3m1.40% 1.40% AddedShares held: Q3 2025 232.4k, Q4 2025 447.1k, Q1 2026 526.4k, Q2 2026 706.3k +179.9k +179,883 34.2%
10 MERCK & CO INC COM MRK MRK 954,932 $122.7m1.33% 1.33% AddedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 854.2k, Q2 2026 954.9k +100.7k +100,720 11.8%
11 META PLATFORMS INC CL A META META 201,459 $113.5m1.23% 1.23% AddedShares held: Q3 2025 86.9k, Q4 2025 110.4k, Q1 2026 144.8k, Q2 2026 201.5k +56.7k +56,660 39.1%
12 ALPHABET INC CAP STK CL C GOOG GOOG 316,217 $111.7m1.21% 1.21% ReducedShares held: Q3 2025 632.2k, Q4 2025 370.0k, Q1 2026 337.3k, Q2 2026 316.2k -21.1k -21,081 -6.2%
13 BARCLAYS PLC ADR BCS BCS 3,975,718 $106.8m1.16% 1.16% ReducedShares held: Q3 2025 4.4m, Q4 2025 3.8m, Q1 2026 4.1m, Q2 2026 4.0m -98.3k -98,349 -2.4%
14 CREDICORP LTD COM BAP BAP 255,436 $99.5m1.08% 1.08% AddedShares held: Q3 2025 215.6k, Q4 2025 242.0k, Q1 2026 245.1k, Q2 2026 255.4k +10.3k +10,323 4.2%
15 SAP SE SPON ADR SAP SAP 629,801 $97.1m1.05% 1.05% AddedShares held: Q3 2025 193.7k, Q4 2025 250.7k, Q1 2026 456.0k, Q2 2026 629.8k +173.8k +173,796 38.1%
16 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 995,040 $95.5m1.03% 1.03% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 995.0k -73.8k -73,850 -6.9%
17 AXIS CAP HLDGS LTD SHS AXS AXS 859,727 $92.4m1.00% 1.00% AddedShares held: Q3 2025 836.9k, Q4 2025 721.2k, Q1 2026 815.8k, Q2 2026 859.7k +43.9k +43,933 5.4%
18 EVEREST GROUP LTD COM EG EG 252,702 $90.3m0.98% 0.98% AddedShares held: Q3 2025 175.7k, Q4 2025 238.6k, Q1 2026 250.0k, Q2 2026 252.7k +2.7k +2,694 1.1%
19 INGERSOLL RAND INC COM IR IR 1,033,693 $84.8m0.92% 0.92% AddedShares held: Q3 2025 556.2k, Q4 2025 596.8k, Q1 2026 626.1k, Q2 2026 1.0m +407.6k +407,631 65.1%
20 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG PHG 3,061,962 $83.3m0.90% 0.90% AddedShares held: Q3 2025 2.0m, Q4 2025 2.2m, Q1 2026 2.5m, Q2 2026 3.1m +605.8k +605,772 24.7%
21 NOVO-NORDISK A S ADR NVO NVO 1,677,615 $80.4m0.87% 0.87% AddedShares held: Q3 2025 696.0k, Q4 2025 993.9k, Q1 2026 1.2m, Q2 2026 1.7m +503.4k +503,402 42.9%
22 JONES LANG LASALLE INC COM JLL JLL 248,252 $76.9m0.83% 0.83% AddedShares held: Q3 2025 94.7k, Q4 2025 59.5k, Q1 2026 186.3k, Q2 2026 248.3k +62.0k +61,978 33.3%
23 CITIZENS FINL GROUP INC COM CFG CFG 1,077,093 $75.5m0.82% 0.82% AddedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.1m +28.6k +28,567 2.7%
24 NETEASE INC SPONSORED ADS NTES NTES 572,412 $73.3m0.79% 0.79% NewShares held: Q3 2025 638.3k, Q4 2025 0, Q1 2026 0, Q2 2026 572.4k
25 DIAGEO PLC SPON ADR NEW DEO DEO 899,015 $72.3m0.78% 0.78% AddedShares held: Q3 2025 466.9k, Q4 2025 485.3k, Q1 2026 666.3k, Q2 2026 899.0k +232.7k +232,701 34.9%
26 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 788,810 $67.9m0.74% 0.74% ReducedShares held: Q3 2025 581.8k, Q4 2025 728.5k, Q1 2026 808.1k, Q2 2026 788.8k -19.3k -19,300 -2.4%
27 BOEING CO COM BA BA 313,048 $67.8m0.73% 0.73% ReducedShares held: Q3 2025 0, Q4 2025 151.9k, Q1 2026 313.9k, Q2 2026 313.0k -878 -878 -0.3%
28 CITIGROUP INC COM NEW C C 458,858 $64.2m0.70% 0.70% ReducedShares held: Q3 2025 998.1k, Q4 2025 697.4k, Q1 2026 634.9k, Q2 2026 458.9k -176.1k -176,073 -27.7%
29 NATWEST GROUP PLC SPONS ADR NWG NWG 3,487,290 $61.5m0.67% 0.67% AddedShares held: Q3 2025 1.4m, Q4 2025 1.6m, Q1 2026 3.0m, Q2 2026 3.5m +499.0k +498,981 16.7%
30 BIOGEN INC COM BIIB BIIB 278,283 $60.1m0.65% 0.65% ReducedShares held: Q3 2025 567.5k, Q4 2025 521.1k, Q1 2026 280.8k, Q2 2026 278.3k -2.5k -2,500 -0.9%
31 GOLD FIELDS LTD SPONSORED ADR GFI GFI 1,713,233 $57.5m0.62% 0.62% AddedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.7m +79.1k +79,063 4.8%
32 ANALOG DEVICES INC COM ADI ADI 142,050 $56.4m0.61% 0.61% ReducedShares held: Q3 2025 302.3k, Q4 2025 263.0k, Q1 2026 201.8k, Q2 2026 142.1k -59.8k -59,769 -29.6%
33 RELX PLC SPONSORED ADR RELX RELX 1,762,329 $55.8m0.60% 0.60% ReducedShares held: Q3 2025 723.2k, Q4 2025 1.2m, Q1 2026 2.3m, Q2 2026 1.8m -544.1k -544,080 -23.6%
34 ANGLOGOLD ASHANTI PLC COM SHS AU AU 688,027 $55.7m0.60% 0.60% ReducedShares held: Q3 2025 198.5k, Q4 2025 434.3k, Q1 2026 898.8k, Q2 2026 688.0k -210.8k -210,789 -23.4%
35 ING GROEP N.V. SPONSORED ADR ING ING 1,690,687 $53.1m0.57% 0.57% AddedShares held: Q3 2025 1.6m, Q4 2025 982.0k, Q1 2026 1.5m, Q2 2026 1.7m +152.9k +152,939 9.9%
36 BOOZ ALLEN HAMILTON HLDG COR CL A BAH BAH 849,966 $51.6m0.56% 0.56% ReducedShares held: Q3 2025 0, Q4 2025 396.3k, Q1 2026 857.5k, Q2 2026 850.0k -7.5k -7,496 -0.9%
37 TEXAS INSTRS INC COM TXN TXN 166,496 $49.6m0.54% 0.54% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 206.2k, Q2 2026 166.5k -39.7k -39,718 -19.3%
38 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 590,240 $48.9m0.53% 0.53% AddedShares held: Q3 2025 671.1k, Q4 2025 709.5k, Q1 2026 538.8k, Q2 2026 590.2k +51.5k +51,479 9.6%
39 DTE ENERGY CO COM DTE DTE 320,526 $48.8m0.53% 0.53% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 322.0k, Q2 2026 320.5k -1.5k -1,489 -0.5%
40 PFIZER INC COM PFE PFE 1,916,801 $46.2m0.50% 0.50% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 1.9m, Q2 2026 1.9m +2.6k +2,582 0.1%
41 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A PBR.A 3,096,624 $45.3m0.49% 0.49% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5m, Q2 2026 3.1m +1.6m +1,600,960 107.0%
42 PRUDENTIAL PLC ADR PUK PUK 1,689,218 $45.3m0.49% 0.49% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.3m, Q2 2026 1.7m +368.1k +368,067 27.9%
43 SMITH & NEPHEW PLC SPDN ADR NEW SNN SNN 1,565,167 $45.1m0.49% 0.49% AddedShares held: Q3 2025 572.5k, Q4 2025 603.8k, Q1 2026 953.1k, Q2 2026 1.6m +612.0k +612,021 64.2%
44 TAL EDUCATION GROUP SPONSORED ADS TAL TAL 4,125,430 $39.5m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5m, Q2 2026 4.1m +647.0k +647,013 18.6%
45 ISHARES TR MSCI INDIA SM CP SMIN SMIN 542,849 $38.4m0.42% 0.42% AddedShares held: Q3 2025 367.5k, Q4 2025 459.0k, Q1 2026 471.7k, Q2 2026 542.8k +71.2k +71,195 15.1%
46 UNITEDHEALTH GROUP INC COM UNH UNH 87,447 $36.3m0.39% 0.39% AddedShares held: Q3 2025 64.6k, Q4 2025 0, Q1 2026 71.9k, Q2 2026 87.4k +15.6k +15,583 21.7%
47 DISNEY WALT CO COM DIS DIS 360,600 $34.7m0.38% 0.38% ReducedShares held: Q3 2025 595.9k, Q4 2025 546.1k, Q1 2026 559.9k, Q2 2026 360.6k -199.3k -199,282 -35.6%
48 SANOFI SPONSORED ADR SNY SNY 804,056 $34.3m0.37% 0.37% ReducedShares held: Q3 2025 979.3k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 804.1k -260.5k -260,460 -24.5%
49 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 547,925 $33.8m0.37% 0.37% AddedShares held: Q3 2025 458.7k, Q4 2025 483.1k, Q1 2026 500.9k, Q2 2026 547.9k +47.1k +47,061 9.4%
50 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG SMFG 1,392,610 $32.8m0.36% 0.36% AddedShares held: Q3 2025 800.9k, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.4m +125.4k +125,362 9.9%
51 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST VIST 501,275 $32.0m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 220.9k, Q2 2026 501.3k +280.4k +280,357 126.9%
52 ISHARES TR MSCI INDIA ETF INDA INDA 628,500 $31.0m0.34% 0.34% AddedShares held: Q3 2025 1.1m, Q4 2025 386.2k, Q1 2026 459.2k, Q2 2026 628.5k +169.3k +169,300 36.9%
53 BOSTON SCIENTIFIC CORP COM BSX BSX 720,339 $30.7m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 720.3k
54 JD.COM INC SPON ADS CL A JD JD 1,199,207 $30.6m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m
55 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 427,314 $30.4m0.33% 0.33% ReducedShares held: Q3 2025 508.5k, Q4 2025 421.4k, Q1 2026 736.6k, Q2 2026 427.3k -309.3k -309,323 -42.0%
56 GERDAU SA SPON ADR REP PFD GGB GGB 7,229,538 $29.2m0.32% 0.32% AddedShares held: Q3 2025 7.2m, Q4 2025 7.3m, Q1 2026 6.8m, Q2 2026 7.2m +388.4k +388,383 5.7%
57 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD BUD 347,657 $28.6m0.31% 0.31% ReducedShares held: Q3 2025 609.7k, Q4 2025 701.3k, Q1 2026 580.1k, Q2 2026 347.7k -232.5k -232,474 -40.1%
58 PAGSEGURO DIGITAL LTD COM CL A PAGS PAGS 3,130,268 $28.3m0.31% 0.31% ReducedShares held: Q3 2025 3.9m, Q4 2025 4.0m, Q1 2026 4.0m, Q2 2026 3.1m -914.1k -914,082 -22.6%
59 BXP INC COM BXP BXP 378,480 $25.1m0.27% 0.27% ReducedShares held: Q3 2025 291.5k, Q4 2025 272.0k, Q1 2026 380.8k, Q2 2026 378.5k -2.3k -2,281 -0.6%
60 H WORLD GROUP LTD SPONSORED ADS HTHT HTHT 570,437 $23.8m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 570.4k
61 OCEANAGOLD CORP COM NEW OGC OGC 911,012 $22.8m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 911.0k
62 CENTERRA GOLD INC COM CGAU CGAU 1,285,398 $20.4m0.22% 0.22% AddedShares held: Q3 2025 863.4k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.3m +40.4k +40,371 3.2%
63 GENPACT LIMITED SHS G G 710,380 $19.5m0.21% 0.21% ReducedShares held: Q3 2025 1.9m, Q4 2025 2.1m, Q1 2026 1.9m, Q2 2026 710.4k -1.2m -1,238,297 -63.5%
64 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 494,846 $19.2m0.21% 0.21% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 494.8k -1.0m -1,009,407 -67.1%
65 ZIM INTEGRATED SHIPPING SERV SHS ZIM ZIM 694,474 $18.1m0.20% 0.20% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 889.5k, Q2 2026 694.5k -195.1k -195,076 -21.9%
66 FORTUNA MNG CORP COM NEW FSM FSM 2,086,645 $17.6m0.19% 0.19% AddedShares held: Q3 2025 115.9k, Q4 2025 863.6k, Q1 2026 1.3m, Q2 2026 2.1m +835.6k +835,600 66.8%
67 WEIBO CORP SPONSORED ADR WB WB 2,317,577 $16.8m0.18% 0.18% ReducedShares held: Q3 2025 3.0m, Q4 2025 3.0m, Q1 2026 2.7m, Q2 2026 2.3m -348.6k -348,625 -13.1%
68 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ARCO ARCO 1,961,513 $15.8m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0m
69 ICICI BANK LIMITED ADR IBN IBN 447,935 $13.0m0.14% 0.14% ReducedShares held: Q3 2025 444.7k, Q4 2025 477.1k, Q1 2026 450.9k, Q2 2026 447.9k -3.0k -2,952 -0.7%
70 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 80,907 $12.5m0.14% 0.14% ReducedShares held: Q3 2025 90.2k, Q4 2025 72.9k, Q1 2026 103.6k, Q2 2026 80.9k -22.7k -22,674 -21.9%
71 TORONTO DOMINION BK ONT COM NEW TD TD 97,238 $11.8m0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 97.2k
72 FINVOLUTION GROUP SPONSORED ADS FINV FINV 2,285,880 $10.9m0.12% 0.12% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.4m, Q2 2026 2.3m -115.2k -115,204 -4.8%
73 GRUPO CIBEST SA SPON ADS CIB CIB 136,620 $10.9m0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 132.4k, Q2 2026 136.6k +4.3k +4,256 3.2%
74 HDFC BANK LTD SPONSORED ADS HDB HDB 395,855 $10.2m0.11% 0.11% ReducedShares held: Q3 2025 385.2k, Q4 2025 422.3k, Q1 2026 399.2k, Q2 2026 395.9k -3.3k -3,316 -0.8%
75 CANADIAN IMPERIAL BANK OF CO COM CM CM 83,789 $9.6m0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 83.8k
76 BW LPG LTD COM BWLP BWLP 457,050 $8.0m0.09% 0.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.3k, Q2 2026 457.1k +441.8k +441,759 2889.0%
77 SUNCOR ENERGY INC NEW COM SU SU 138,526 $7.4m0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 138.5k
78 JOYY INC ADS REPSTG COM A JOYY JOYY 109,297 $7.2m0.08% 0.08% ReducedShares held: Q3 2025 790.1k, Q4 2025 812.6k, Q1 2026 750.8k, Q2 2026 109.3k -641.5k -641,454 -85.4%
79 CELESTICA INC COM CLS CLS 19,598 $7.1m0.08% 0.08% ReducedShares held: Q3 2025 100.7k, Q4 2025 73.3k, Q1 2026 24.8k, Q2 2026 19.6k -5.2k -5,211 -21.0%
80 ISHARES TR MSCI SAUDI ARBIA KSA KSA 177,079 $6.6m0.07% 0.07% AddedShares held: Q3 2025 194.4k, Q4 2025 0, Q1 2026 52.9k, Q2 2026 177.1k +124.2k +124,181 234.8%
81 MILLICOM INTL CELLULAR S A COM STK TIGO TIGO 65,932 $6.0m0.06% 0.06% ReducedShares held: Q3 2025 38.0k, Q4 2025 215.9k, Q1 2026 208.7k, Q2 2026 65.9k -142.8k -142,786 -68.4%
82 INFOSYS LTD SPONSORED ADR INFY INFY 526,963 $5.5m0.06% 0.06% ReducedShares held: Q3 2025 283.9k, Q4 2025 2.5m, Q1 2026 1.9m, Q2 2026 527.0k -1.4m -1,369,525 -72.2%
83 ISHARES TR MSCI EMG MKT ETF EEM EEM 74,974 $5.1m0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 75.0k
84 ISHARES INC MSCI TAIWAN ETF EWT EWT 45,108 $4.9m0.05% 0.05% AddedShares held: Q3 2025 11.1k, Q4 2025 190.3k, Q1 2026 37.2k, Q2 2026 45.1k +8.0k +7,957 21.4%
85 HAFNIA LTD SHS HAFN HAFN 697,424 $4.6m0.05% 0.05% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.4k, Q2 2026 697.4k +643.1k +643,057 1182.8%
86 STANTEC INC COM STN STN 56,200 $3.9m0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 56.2k
87 GLOBAL E ONLINE LTD SHS GLBE GLBE 102,195 $3.5m0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 102.2k
88 MAKEMYTRIP LIMITED MAURITIUS SHS MMYT MMYT 64,145 $3.4m0.04% 0.04% ReducedShares held: Q3 2025 82.3k, Q4 2025 68.2k, Q1 2026 64.5k, Q2 2026 64.1k -399 -399 -0.6%
89 MAGNA INTL INC COM MGA MGA 45,900 $3.0m0.03% 0.03% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 45.9k
90 IAMGOLD CORP COM IAG IAG 172,916 $2.7m0.03% 0.03% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 172.9k
91 ISHARES TR MSCI EAFE ETF EFA EFA 20,761 $2.2m0.02% 0.02% ReducedShares held: Q3 2025 5.0m, Q4 2025 83.0k, Q1 2026 37.8k, Q2 2026 20.8k -17.0k -17,000 -45.0%
92 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 35,556 $2.1m0.02% 0.02% AddedShares held: Q3 2025 0, Q4 2025 60.6k, Q1 2026 7.5k, Q2 2026 35.6k +28.1k +28,087 376.1%
93 BP PLC SPONSORED ADR BP BP 46,059 $1.7m0.02% 0.02% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 997.9k, Q2 2026 46.1k -951.9k -951,875 -95.4%
94 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT MT 22,155 $1.3m0.01% 0.01% ReducedShares held: Q3 2025 586.8k, Q4 2025 384.8k, Q1 2026 265.7k, Q2 2026 22.2k -243.5k -243,542 -91.7%
95 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 15,389 $1.3m0.01% 0.01% AddedShares held: Q3 2025 9.7k, Q4 2025 14.5k, Q1 2026 6.2k, Q2 2026 15.4k +9.2k +9,198 148.6%
96 ITURAN LOCATION AND CONTROL SHS ITRN ITRN 20,439 $1.2m0.01% 0.01% UnchangedShares held: Q3 2025 20.4k, Q4 2025 20.4k, Q1 2026 20.4k, Q2 2026 20.4k
97 ISHARES TR MSCI ACWI ETF ACWI ACWI 7,691 $1.2m0.01% 0.01% ReducedShares held: Q3 2025 9.4k, Q4 2025 10.9k, Q1 2026 15.4k, Q2 2026 7.7k -7.7k -7,730 -50.1%
98 WIPRO LTD SPON ADR 1 SH WIT WIT 448,957 $1.0m0.01% 0.01% AddedShares held: Q3 2025 475.7k, Q4 2025 473.3k, Q1 2026 443.2k, Q2 2026 449.0k +5.8k +5,793 1.3%
99 OPEN TEXT CORP COM OTEX OTEX 36,500 $807.6k0.01% 0.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 36.5k
100 CANADIAN NAT RES LTD COM CNQ CNQ 18,400 $727.8k0.01% 0.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.4k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CARNIVAL CORP 37,096,593 $960.1m37.1m shares
WHIRLPOOL CORP WHR WHR 1,201,993 $64.8m1.2m shares
APTIV PLC APTV APTV 683,463 $47.5m683.5k shares
PDD HOLDINGS INC PDD PDD 237,010 $24.2m237.0k shares
TENCENT MUSIC ENTMT GROUP TME TME 612,900 $5.7m612.9k shares
QIFU TECHNOLOGY INC QFIN QFIN 330,288 $4.3m330.3k shares
ENERFLEX LTD EFXT EFXT 52,946 $1.1m52.9k shares
JBS N.V. JBS JBS 20,994 $377.1k21.0k shares