CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 1165797 · View on SEC EDGAR ↗
- Portfolio value
- $9.2B
- Positions
- 122
- As of
- June 30, 2026
#512 of 9,443 by 13F value · top 5.4%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 65.32%
- Top 25 holdings weight
- 79.97%
- Positions above 1%
- 17
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.95% Est. buys $2,367,433,832 · sells $1,733,529,404
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.9% still held
- New positions
- 23
- Increased
- 48
- Decreased
- 46
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.0%
Sector breakdown
Healthcare
25.5%
Industrials
13.2%
Financial Services
11.2%
Financials
8.4%
Packaging
7.5%
Technology
5.3%
Communication Services
5.3%
Materials
2.0%
Consumer Staples
1.5%
Retail
1.4%
Real Estate
1.1%
Utilities
1.1%
Energy
0.6%
Consumer Discretionary
0.5%
Diversified Consumer Services
0.4%
Telecommunication
0.1%
Communications
0.0%
Other/Unmapped
15.0%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC - American Depositary Shares | $1,751,546,442 | 18.97% | 9,357,390 | $313,329,190 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $1,176,815,641 | 12.74% | 41,190,606 | Up ×1 | |||
| DB Deutsche Bank AG Common Stock | $994,163,933 | 10.77% | 29,358,318 | $270,835,159 | Up ×2 | ||
| SW Smurfit WestRock plc Ordinary Shares | $695,706,054 | 7.53% | 15,039,041 | $75,399,798 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $581,660,870 | 6.30% | 6,711,483 | $-108,198,966 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $254,092,074 | 2.75% | 532,052 | $82,254,300 | Up ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $166,161,153 | 1.80% | 3,183,163 | $74,129,791 | Up ×2 | ||
| CARR Carrier Global Corporation Common Stock | $159,793,459 | 1.73% | 2,178,506 | $41,380,341 | Up ×3 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $129,330,823 | 1.40% | 706,301 | $49,046,806 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $122,708,787 | 1.33% | 954,932 | $19,955,544 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $113,480,146 | 1.23% | 201,459 | $30,636,125 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $111,729,080 | 1.21% | 316,217 | $14,971,866 | Down ×4 | ||
| BCS Barclays PLC Common Stock | $106,787,786 | 1.16% | 3,975,718 | $20,580,531 | Down ×1 | ||
| BAP Credicorp Ltd. Common Stock | $99,512,757 | 1.08% | 255,436 | $16,375,330 | Up ×5 | ||
| SAP SAP SE ADS | $97,058,639 | 1.05% | 629,801 | $18,986,048 | Up ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $95,503,939 | 1.03% | 995,040 | $-38,599,000 | Down ×5 | ||
| AXS Axis Capital Holdings Limited Common Stock | $92,369,066 | 1.00% | 859,727 | $9,639,323 | Up ×2 | ||
| EG Everest Group, Ltd. Common Stock | $90,272,674 | 0.98% | 252,702 | $8,557,382 | Up ×3 | ||
| IR Ingersoll Rand Inc. Common Stock | $84,752,521 | 0.92% | 1,033,693 | $34,592,385 | Up ×4 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $83,254,747 | 0.90% | 3,061,962 | $15,955,142 | Up ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $80,424,851 | 0.87% | 1,677,615 | $37,272,518 | Up ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $76,945,801 | 0.83% | 248,252 | $20,258,982 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $75,471,950 | 0.82% | 1,077,093 | $12,591,800 | Up ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $73,348,874 | 0.79% | 572,412 | ||||
| DEO Diageo plc Common Stock | $72,262,863 | 0.78% | 899,015 | $22,655,753 | Up ×6 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $67,908,650 | 0.74% | 788,810 | $-5,160,659 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $67,765,478 | 0.73% | 313,048 | $5,284,804 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $64,221,787 | 0.70% | 458,858 | $-7,785,795 | Down ×5 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $61,480,917 | 0.67% | 3,487,290 | $16,955,108 | Up ×4 | ||
| BIIB Biogen Inc. - Common Stock | $60,125,780 | 0.65% | 278,283 | $8,649,895 | Down ×3 | ||
| GFI Gold Fields Limited American Depositary Shares | $57,547,497 | 0.62% | 1,713,233 | $-16,643,821 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $56,417,919 | 0.61% | 142,050 | $-7,788,755 | Down ×5 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $55,812,945 | 0.60% | 1,762,329 | $-20,644,506 | Down ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $55,740,262 | 0.60% | 688,027 | $-30,499,866 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $53,053,757 | 0.57% | 1,690,687 | $12,995,409 | Up ×2 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $51,567,484 | 0.56% | 849,966 | $-15,340,300 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $49,627,568 | 0.54% | 166,496 | $9,593,184 | Down ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $48,913,194 | 0.53% | 590,240 | $3,334,043 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $48,838,491 | 0.53% | 320,526 | $1,753,429 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $46,156,576 | 0.50% | 1,916,801 | $-7,594,725 | Up ×1 | ||
| PBRA | $45,334,575 | 0.49% | 3,096,624 | $17,290,875 | Up ×1 | ||
| PUK Prudential Public Limited Company Common Stock | $45,287,940 | 0.49% | 1,689,218 | $7,727,607 | Up ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $45,092,472 | 0.49% | 1,565,167 | $14,801,505 | Up ×3 | ||
| TAL TAL Education Group American Depositary Shares | $39,480,365 | 0.43% | 4,125,430 | $-69,236 | Up ×1 | ||
| SMIN | $38,395,710 | 0.42% | 542,849 | $10,115,336 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $36,345,598 | 0.39% | 87,447 | $16,899,969 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $34,707,742 | 0.38% | 360,600 | $-19,253,708 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $34,301,031 | 0.37% | 804,056 | $-16,987,336 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $33,839,878 | 0.37% | 547,925 | $4,554,372 | Up ×3 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $32,837,743 | 0.36% | 1,392,610 | $7,809,600 | Up ×4 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $31,981,345 | 0.35% | 501,275 | $15,308,664 | Up ×1 | ||
| INDA | $31,041,615 | 0.34% | 628,500 | $9,532,687 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $30,744,061 | 0.33% | 720,339 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $30,555,794 | 0.33% | 1,199,207 | ||||
| VEA | $30,446,154 | 0.33% | 427,314 | $-16,757,521 | Down ×1 | ||
| GGB Gerdau S.A. Common Stock | $29,207,334 | 0.32% | 7,229,538 | $4,510,764 | Up ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $28,646,903 | 0.31% | 347,657 | $-11,596,783 | Down ×2 | ||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $28,328,925 | 0.31% | 3,130,268 | $-12,195,462 | Down ×2 | ||
| BXP BXP, Inc. Common Stock | $25,097,031 | 0.27% | 378,480 | $5,335,531 | Down ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $23,798,632 | 0.26% | 570,437 | Up ×1 | |||
| OCANF | $22,827,472 | 0.25% | 911,012 | Up ×1 | |||
| CGAU Centerra Gold Inc. Common Shares | $20,376,106 | 0.22% | 1,285,398 | $-1,695,456 | Up ×1 | ||
| G Genpact Limited Common Stock | $19,535,446 | 0.21% | 710,380 | $-53,052,805 | Down ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $19,165,386 | 0.21% | 494,846 | $-73,120,583 | Down ×2 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $18,056,324 | 0.20% | 694,474 | $-5,383,319 | Down ×2 | ||
| FSM Fortuna Mining Corp. Common Shares | $17,634,448 | 0.19% | 2,086,645 | $5,236,503 | Up ×3 | ||
| WB Weibo Corporation - American Depositary Shares | $16,825,609 | 0.18% | 2,317,577 | $-6,503,659 | Down ×2 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $15,809,795 | 0.17% | 1,961,513 | ||||
| IBN ICICI Bank Limited Common Stock | $13,003,553 | 0.14% | 447,935 | $1,325,580 | Down ×2 | ||
| VSS | $12,483,141 | 0.14% | 80,907 | $-2,617,933 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $11,818,658 | 0.13% | 97,238 | Up ×1 | |||
| FINV FinVolution Group American Depositary Shares | $10,949,365 | 0.12% | 2,285,880 | $-551,827 | Down ×3 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $10,851,727 | 0.12% | 136,620 | $1,214,304 | Up ×1 | ||
| HDB HDFC Bank Limited Common Stock | $10,224,935 | 0.11% | 395,855 | $293,561 | Down ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $9,645,406 | 0.10% | 83,789 | Up ×1 | |||
| BWLP BW LPG Limited Common Shares | $7,971,990 | 0.09% | 457,050 | $7,703,246 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $7,449,892 | 0.08% | 138,526 | Up ×1 | |||
| JOYY JOYY Inc. - American Depositary Shares | $7,212,509 | 0.08% | 109,297 | $-36,623,842 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $7,144,930 | 0.08% | 19,598 | $168,793 | Down ×5 | ||
| KSA | $6,606,817 | 0.07% | 177,079 | $4,504,121 | Up ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $5,983,988 | 0.06% | 65,932 | $-9,657,339 | Down ×2 | ||
| INFY Infosys Limited American Depositary Shares | $5,527,842 | 0.06% | 526,963 | $-20,093,711 | Down ×2 | ||
| EEM | $5,128,971 | 0.06% | 74,974 | Up ×1 | |||
| EWT | $4,899,180 | 0.05% | 45,108 | $2,264,431 | Up ×1 | ||
| HAFN Hafnia Limited Common Shares | $4,559,985 | 0.05% | 697,424 | $4,143,733 | Up ×1 | ||
| STN Stantec Inc Common Stock | $3,874,879 | 0.04% | 56,200 | Up ×1 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $3,549,232 | 0.04% | 102,195 | Up ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $3,418,287 | 0.04% | 64,145 | $1,011,441 | Down ×4 | ||
| MGA Magna International, Inc. Common Stock | $3,017,187 | 0.03% | 45,900 | Up ×1 | |||
| IAG Iamgold Corporation Ordinary Shares | $2,743,499 | 0.03% | 172,916 | Up ×1 | |||
| EFA | $2,156,686 | 0.02% | 20,761 | $-1,511,088 | Down ×3 | ||
| VWO | $2,122,338 | 0.02% | 35,556 | $1,718,639 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $1,701,893 | 0.02% | 46,059 | $-45,201,030 | Down ×2 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $1,334,168 | 0.01% | 22,155 | $-12,476,739 | Down ×4 | ||
| VEU | $1,288,826 | 0.01% | 15,389 | $823,888 | Up ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1,246,983 | 0.01% | 20,439 | $245,268 | |||
| ACWI iShares MSCI ACWI ETF | $1,207,277 | 0.01% | 7,691 | $-926,550 | Down ×1 | ||
| WIT Wipro Limited Common Stock | $1,010,153 | 0.01% | 448,957 | $70,645 | Up ×1 | ||
| OTEX Open Text Corporation - Common Shares | $807,567 | 0.01% | 36,500 | Up ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $727,829 | 0.01% | 18,400 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CARR | $159,793,459 | 1.73% | up ×3 |
| LYV | $129,330,823 | 1.40% | up ×4 |
| META | $113,480,146 | 1.23% | up ×3 |
| BAP | $99,512,757 | 1.08% | up ×5 |
| SAP | $97,058,639 | 1.05% | up ×4 |
| EG | $90,272,674 | 0.98% | up ×3 |
| IR | $84,752,521 | 0.92% | up ×4 |
| PHG | $83,254,747 | 0.90% | up ×5 |
| NVO | $80,424,851 | 0.87% | up ×4 |
| DEO | $72,262,863 | 0.78% | up ×6 |
| NWG | $61,480,917 | 0.67% | up ×4 |
| GFI | $57,547,497 | 0.62% | up ×4 |
| SNN | $45,092,472 | 0.49% | up ×3 |
| SMIN | $38,395,710 | 0.42% | up ×5 |
| BTI | $33,839,878 | 0.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $1,176,815,641 | 41,190,606 | 12.74% |
| NTES | $73,348,874 | 572,412 | 0.79% |
| BSX | $30,744,061 | 720,339 | 0.33% |
| JD | $30,555,794 | 1,199,207 | 0.33% |
| HTHT | $23,798,632 | 570,437 | 0.26% |
| OCANF | $22,827,472 | 911,012 | 0.25% |
| ARCO | $15,809,795 | 1,961,513 | 0.17% |
| TD | $11,818,658 | 97,238 | 0.13% |
| CM | $9,645,406 | 83,789 | 0.10% |
| SU | $7,449,892 | 138,526 | 0.08% |
| EEM | $5,128,971 | 74,974 | 0.06% |
| STN | $3,874,879 | 56,200 | 0.04% |
| GLBE | $3,549,232 | 102,195 | 0.04% |
| MGA | $3,017,187 | 45,900 | 0.03% |
| IAG | $2,743,499 | 172,916 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AZN | Bought more | +1.9M | +$313.3M |
| DB | Bought more | +4.4M | +$270.8M |
| CP | Trimmed | -2.1M | -$108.2M |
| TSM | Bought more | +24K | +$82.3M |
| SW | Trimmed | -527K | +$75.4M |
| ALK | Bought more | +681K | +$74.1M |
| CTSH | Trimmed | -1.0M | -$73.1M |
| G | Trimmed | -1.2M | -$53.1M |
| LYV | Bought more | +180K | +$49.0M |
| CARR | Bought more | +76K | +$41.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CCL | June 30, 2026 | 37,096,593 | $960,059,875 | -10.1% |
| CHKP | March 31, 2025 | 1,929,604 | $360,257,072 | -43.1% |
| GOLD | June 30, 2025 | 11,838,827 | $229,843,231 | 110.5% |
| NTES | Dec. 31, 2025 | 638,315 | $97,017,497 | -7.2% |
| GPK | March 31, 2026 | 4,528,554 | $68,200,052 | 17.5% |
| WHR | June 30, 2026 | 1,201,993 | $64,811,505 | 4.9% |
| JD | Sept. 30, 2025 | 1,854,381 | $60,526,996 | -16.3% |
| BA | March 31, 2025 | 302,750 | $53,586,706 | 25.8% |
| XP | Dec. 31, 2025 | 2,538,130 | $47,691,463 | 0.6% |
| APTV | June 30, 2026 | 683,463 | $47,459,726 | -22.2% |
| ORCL | Dec. 31, 2025 | 166,409 | $46,800,949 | -24.9% |
| IFF | Sept. 30, 2025 | 622,703 | $45,799,756 | 37.0% |
| PCG | Sept. 30, 2025 | 2,737,515 | $38,160,944 | 18.6% |
| APTVXXXX | March 31, 2025 | 509,649 | $30,823,586 | No longer tracked |
| SE | Dec. 31, 2025 | 153,370 | $27,411,820 | -8.5% |
| ALLY | March 31, 2026 | 600,850 | $27,212,492 | 9.6% |
| PDD | June 30, 2026 | 237,010 | $24,217,682 | 16.3% |
| ATAT | Dec. 31, 2025 | 611,570 | $22,988,916 | -12.7% |
| UNH | Dec. 31, 2025 | 64,603 | $22,307,357 | 17.3% |
| XP | March 31, 2025 | 1,728,899 | $20,487,453 | 19.7% |
| DGX | June 30, 2025 | 120,400 | $20,371,692 | 33.9% |
| VIPS | March 31, 2026 | 1,089,598 | $19,274,989 | -8.8% |
| CNXC | March 31, 2025 | 409,812 | $17,732,578 | -54.4% |
| CLSXXXX | March 31, 2025 | 171,423 | $15,812,109 | No longer tracked |
| EMBJ | June 30, 2025 | 318,335 | $14,707,077 | 33.7% |
| PDD | June 30, 2025 | 105,926 | $12,536,342 | -15.2% |
| MELI | Sept. 30, 2025 | 4,525 | $11,826,676 | -17.1% |
| VALE | March 31, 2026 | 904,000 | $11,779,120 | -8.8% |
| EWY | March 31, 2026 | 110,800 | $10,771,976 | No longer tracked |
| SNX | Sept. 30, 2025 | 62,872 | $8,531,684 | 54.3% |
| BBD | June 30, 2025 | 3,598,612 | $8,024,904 | -1.3% |
| URTH | March 31, 2025 | 51,466 | $8,002,964 | No longer tracked |
| KSA | Dec. 31, 2025 | 194,437 | $7,890,253 | No longer tracked |
| TAK | March 31, 2025 | 522,030 | $6,911,684 | 21.9% |
| AGRO | June 30, 2025 | 563,076 | $6,289,559 | 18.1% |
| MOMO | March 31, 2026 | 889,397 | $5,825,550 | -0.5% |
| TME | June 30, 2026 | 612,900 | $5,687,712 | 6.5% |
| IQ | Sept. 30, 2025 | 2,896,200 | $5,126,274 | -58.2% |
| QFIN | June 30, 2026 | 330,288 | $4,264,018 | -27.5% |
| HAFN | March 31, 2025 | 575,856 | $3,080,230 | 96.9% |
| TSEM | March 31, 2025 | 58,944 | $3,055,870 | 540.8% |
| FXI | Dec. 31, 2025 | 71,000 | $2,920,940 | No longer tracked |
| RDY | Dec. 31, 2025 | 159,139 | $2,224,763 | -14.0% |
| URTH | March 31, 2026 | 10,631 | $1,974,921 | No longer tracked |
| VRN | June 30, 2025 | 263,808 | $1,744,973 | No longer tracked |
| EZA | March 31, 2026 | 22,500 | $1,548,000 | No longer tracked |
| GRTUF | March 31, 2026 | 23,700 | $1,412,750 | No longer tracked |
| JKS | June 30, 2025 | 75,084 | $1,399,566 | -23.5% |
| EFXT | June 30, 2026 | 52,946 | $1,104,030 | -17.1% |
| ASHR | March 31, 2026 | 28,800 | $946,080 | No longer tracked |
| ACN | March 31, 2025 | 2,451 | $862,237 | -41.5% |
| ACGL | March 31, 2025 | 8,531 | $787,838 | 3.7% |
| DOX | March 31, 2025 | 6,390 | $544,045 | -33.5% |
| WTW | March 31, 2025 | 1,563 | $489,594 | 1.4% |
| EWZ | March 31, 2026 | 13,800 | $438,426 | No longer tracked |
| KOF | March 31, 2025 | 5,350 | $416,712 | 24.8% |
| RYAAY | March 31, 2025 | 9,093 | $396,355 | 30.8% |
| CNH | March 31, 2025 | 33,849 | $383,509 | -10.4% |
| JBS | June 30, 2026 | 20,994 | $377,052 | 13.8% |
| VWO | Sept. 30, 2025 | 7,149 | $353,590 | No longer tracked |
| NE | March 31, 2025 | 8,462 | $265,707 | 99.4% |
| TECK | March 31, 2025 | 6,480 | $262,588 | 89.2% |
| ICLR | March 31, 2025 | 1,250 | $262,138 | -1.3% |
| ARCO | March 31, 2025 | 34,300 | $249,704 | -2.6% |
| CIGI | March 31, 2025 | 1,677 | $227,938 | -12.6% |
| TCOM | March 31, 2025 | 3,148 | $216,142 | -27.6% |
| SHEL | June 30, 2025 | 2,944 | $215,748 | 33.2% |
| ERO | March 31, 2025 | 16,000 | $215,603 | 217.3% |
| ITUB | March 31, 2025 | 43,222 | $214,381 | 37.4% |
| BKNG | Sept. 30, 2025 | 37 | $214,202 | -96.2% |
| TCOM | Dec. 31, 2025 | 2,748 | $206,650 | -36.0% |
| ULXXXX | March 31, 2025 | 3,566 | $202,201 | No longer tracked |
| SMFG | March 31, 2025 | 13,348 | $193,416 | 61.7% |
| KEP | March 31, 2026 | 11,202 | $184,835 | -20.5% |
| ADT | Dec. 31, 2025 | 10,929 | $95,192 | -8.5% |
| PBYI | March 31, 2026 | 13,310 | $79,195 | 44.5% |
| OSUR | March 31, 2025 | 10,092 | $36,432 | 11.4% |