Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  iShares MSCI India Small-Cap ETF (SMIN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 471,654 0.35 Add 2.76% <0.01 $59.96 $28,280,374 SEC
2025   Q4 458,977 0.44 Add 24.88% 0.09 $69.91 $32,087,082 SEC
2025   Q3 367,520 0.35 Add 168.25% 0.22 $71.72 $26,358,534 SEC
2025   Q2 137,008 0.17 Add 61.63% 0.06 $77.18 $10,574,277 SEC
2025   Q1 84,765 0.12 Reduce 29.87% 0.06 $68.09 $5,771,649 SEC
2024   Q4 120,877 0.21 Reduce 23.94% 0.08 $76.45 $9,241,047 SEC
2024   Q3 158,913 0.34 Add 172.13% 0.22 $86.00 $13,666,518 SEC
2024   Q2 58,395 0.13 Reduce 13.42% 0.02 $80.88 $4,722,988 SEC
2024   Q1 67,450 0.12 Reduce 24.21% 0.04 $70.27 $4,739,712 SEC
2023   Q4 88,992 0.16 Add 103.37% 0.08 $69.79 $6,210,752 SEC
2023   Q3 43,758 0.07 Buy 0.07 $63.12 $2,762,005 SEC
2023   Q2 0 0.00 Sell 100.00% 0.02 SEC
2023   Q1 14,401 0.02 Reduce 1.23% <0.01 $49.74 $716,320 SEC
2022   Q4 14,581 0.02 Reduce 59.68% 0.03 $51.76 $754,713 SEC
2022   Q3 36,165 0.05 Reduce 34.29% 0.02 $52.65 $1,904,000 SEC
2022   Q2 55,041 0.07 Reduce 24.92% 0.02 $48.80 $2,686,000 SEC
2022   Q1 73,308 0.10 Reduce 2.50% <0.01 $56.15 $4,116,000 SEC
2021   Q4 75,184 0.10 Add 324.74% 0.08 $60.27 $4,531,000 SEC
2021   Q3 17,701 0.02 Buy 0.02 $60.11 $1,064,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 4,800 <0.01 $38.75 $186,000 SEC
2019   Q1 4,800 <0.01 Buy <0.01 $40.42 $194,000 SEC