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Institutional Investment Manager
CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC (CIK: 0001165797) incorporated in Delaware, located at 11111 Santa Monica Boulevard, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 74 holdings with a total value of $4,343,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VODAFONE GROUP PLC NEW 428,546 14,031,000 0.32%
52 SAP SE 163,532 12,857,000 0.30%
53 UBS GROUP AG 724,888 12,519,000 0.29%
54 MOBILE TELESYSTEMS PJSC 936,122 7,573,000 0.17%
55 HSBC HLDGS PLC 203,175 6,772,000 0.16%
56 ING GROEP N V 546,918 6,711,000 0.15%
57 KOREA ELECTRIC PWR 220,100 5,668,000 0.13%
58 JINKOSOLAR HLDG CO LTD 194,200 4,231,000 0.10%
59 NATIONAL OILWELL VARCO INC 112,100 3,486,000 0.08%
60 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 44,510 2,900,000 0.07%
61 AU OPTRONICS CORP 827,500 2,441,000 0.06%
62 LG DISPLAY CO LTD 203,100 2,321,000 0.05%
63 MATTEL INC 41,400 1,800,000 0.04%
64 PETROCHINA CO LTD 20,207 1,423,000 0.03%
65 CHUNGHWA TELECOM CO LTD 31,000 1,047,000 0.02%
66 KT CORP 75,800 1,017,000 0.02%
67 HDFC BANK LTD 14,016 864,000 0.02%
68 BRF SA SPONSORED ADR 58,800 836,000 0.02%
69 CHINA YUCHAI INTL LTD 67,000 660,000 0.02%
70 MARKET VECTORS INDIA SC ETF 9,500 365,000 0.01%
71 VEDANTA LTD 49,075 270,000 0.01%
72 WIPRO LIMITED SPON ADR 1 SH 21,100 265,000 0.01%
73 AMBEV SA 35,200 182,000 0.00%
74 VALE S A 7,800 24,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065348, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.