Causeway Capital Management LLC's EIN is 84-4786408.
Download the official 2022 Form 5500 (PDF) for Causeway Capital Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | FUND SPONSOR | $185K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $32K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK | Common Stocks | — | $2.1M | $1.3M | 5.6% | |
| ALIBABA GROUP HOLDING-SP ADR COMMON STOCK | Common Stocks | — | $1.2M | $707K | 3.1% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | Common Stocks | — | $1.0M | $673K | 2.9% | |
| TENCENT HOLDINGS LTD COMMON STOCK | Common Stocks | — | $1.1M | $672K | 2.9% | |
| CHINA CONSTRUCTION BANK-H COMMON STOCK | Common Stocks | — | $802K | $658K | 2.9% | |
| GAZPROM PJSC COMMON STOCK | Common Stocks | — | — | $445K | 1.9% | |
| NORTHEN INSTITUTIONAL TREASURY PORTFOLIO MUTUAL FUNDS | Other securities | — | $413K | $413K | 1.8% | |
| LUKOIL PJSC COMMON STOCK | Common Stocks | — | — | $350K | 1.5% | |
| HON HAI PRECISION INDUSTRY COMMON STOCK | Common Stocks | — | $438K | $341K | 1.5% | |
| BANCO DO BRASIL S.A. COMMON STOCK | Common Stocks | — | $281K | $319K | 1.4% | |
| JD.COM INC-ADR COMMON STOCK | Common Stocks | — | $352K | $307K | 1.3% | |
| PINDUODUO INC-ADR COMMON STOCK | Common Stocks | — | $224K | $293K | 1.3% | |
| PETROCHINA CO LTD-H COMMON STOCK | Common Stocks | — | $313K | $289K | 1.3% | |
| KIA CORP COMMON STOCK | Common Stocks | — | $401K | $273K | 1.2% | |
| PICC PROPERTY & CASUALTY-H COMMON STOCK | Common Stocks | — | $258K | $266K | 1.2% | |
| ICICI BANK LTD-SPON ADR COMMON STOCK | Common Stocks | — | $199K | $262K | 1.1% | |
| SUN PHARMACEUTICAL INDUS COMMON STOCK | Common Stocks | — | $231K | $261K | 1.1% | |
| HANA FINANCIAL GROUP COMMON STOCK | Common Stocks | — | $264K | $245K | 1.1% | |
| MEITUAN-CLASS B COMMON STOCK | Common Stocks | — | $204K | $242K | 1.1% | |
| OIL & NATURAL GAS CORP LTD COMMON STOCK | Common Stocks | — | $281K | $238K | 1.0% | |
| IND & COMM BK OF CHINA-H COMMON STOCK | Common Stocks | — | $275K | $236K | 1.0% | |
| TENCENT MUSIC ENTERTAINM-ADR COMMON STOCK | Common Stocks | — | $150K | $226K | 1.0% | |
| KB FINANCIAL GROUP INC COMMON STOCK | Common Stocks | — | $269K | $217K | 0.9% | |
| CITIC LTD COMMON STOCK | Common Stocks | — | $217K | $212K | 0.9% | |
| BANK OF BARODA COMMON STOCK | Common Stocks | — | $127K | $206K | 0.9% | |
| BYD CO LTD-H COMMON STOCK | Common Stocks | — | $275K | $197K | 0.9% | |
| SBERBANK PJSC -SPONSORED ADR COMMON STOCK | Common Stocks | — | — | $192K | 0.8% | |
| PETROLEO BRASIL-SP PREF ADR COMMON STOCK | Common Stocks | — | $219K | $191K | 0.8% | |
| TURK HAVA YOLLARI AO COMMON STOCK | Common Stocks | — | $48K | $178K | 0.8% | |
| ITC LTD COMMON STOCK | Common Stocks | — | $147K | $174K | 0.8% | |
| CHINA RAILWAY GROUP LTD-H COMMON STOCK | Common Stocks | — | $168K | $174K | 0.8% | |
| 360 DIGITECH INC COMMON STOCK | Common Stocks | — | $184K | $173K | 0.8% | |
| TONGWEI CO LTD-A COMMON STOCK | Common Stocks | — | $249K | $170K | 0.7% | |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK | Common Stocks | — | $206K | $165K | 0.7% | |
| DUBAI ISLAMIC BANK COMMON STOCK | Common Stocks | — | $168K | $163K | 0.7% | |
| HINDALCO INDUSTRIES LTD COMMON STOCK | Common Stocks | — | $177K | $162K | 0.7% | |
| COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | Common Stocks | — | $264K | $160K | 0.7% | |
| DAQO NEW ENERGY CORP-ADR COMMON STOCK | Common Stocks | — | $230K | $158K | 0.7% | |
| CHINA COAL ENERGY CO-H COMMON STOCK | Common Stocks | — | $126K | $157K | 0.7% | |
| VIPSHOP HOLDINGS LTD - ADR COMMON STOCK | Common Stocks | — | $124K | $152K | 0.7% | |
| PTT EXPLORATION & PROD-FOR COMMON STOCK | Common Stocks | — | $125K | $151K | 0.7% | |
| CHINA STATE CONSTRUCTION -A COMMON STOCK | Common Stocks | — | $159K | $149K | 0.7% | |
| JBS SA COMMON STOCK | Common Stocks | — | $208K | $145K | 0.6% | |
| UNITED MICROELECTRONICS CORP COMMON STOCK | Common Stocks | — | $228K | $144K | 0.6% | |
| AXIS BANK LTD COMMON STOCK | Common Stocks | — | $123K | $143K | 0.6% | |
| COAL INDIA LTD COMMON STOCK | Common Stocks | — | $130K | $141K | 0.6% | |
| LENOVO GROUP LTD COMMON STOCK | Common Stocks | — | $190K | $140K | 0.6% | |
| POSCO HOLDINGS INC COMMON STOCK | Common Stocks | — | $172K | $136K | 0.6% | |
| SABIC AGRI-NUTRIENTS CO COMMON STOCK | Common Stocks | — | $138K | $135K | 0.6% | |
| NATIONAL BANK OF KUWAIT COMMON STOCK | Common Stocks | — | $124K | $132K | 0.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 45-6138589 | — | NONE | $266K | — |
| SEI TRUST COMPANY | 06-1271230 | — | NONE | $76K | — |
