Causeway Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Causeway Capital Management’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,800	Closed	-$946K	–	109
2025 Q4	$946K	Buy	+28,800	New	+$945K	0.01%	93
2024 Q4	–	Sell	-584,659	Closed	-$16.7M	–	108
2024 Q3	$16.7M	Buy	584,659 +12,985	+2%	+$307K	0.41%	53
2024 Q2	$13.5M	Buy	571,674 +69,543	+14%	+$1.7M	0.37%	60
2024 Q1	$12.1M	Buy	502,131 +78,557	+19%	+$1.84M	0.32%	61
2023 Q4	$10.1M	Sell	423,574 -105,739	-20%	-$2.61M	0.26%	66
2023 Q3	$13.8M	Buy	529,313 +58,010	+12%	+$1.55M	0.36%	62
2023 Q2	$12.6M	Sell	471,303 -97,605	-17%	-$2.76M	0.33%	58
2023 Q1	$16.8M	Sell	568,908 -64,283	-10%	-$1.93M	0.4%	48
2022 Q4	$17.7M	Sell	633,191 -48,105	-7%	-$1.31M	0.52%	49
2022 Q3	$18.5M	Buy	+681,296	New	+$20.9M	0.52%	46
2022 Q2	–	Sell	-719,923	Closed	-$23.8M	–	81
2022 Q1	$23.8M	Buy	719,923 +63,586	+10%	+$2.28M	0.57%	40
2021 Q4	$25.7M	Buy	656,337 +42,972	+7%	+$1.67M	0.56%	42
2021 Q3	$23.4M	Sell	613,365 -75,713	-11%	-$2.92M	0.53%	46
2021 Q2	$27.9M	Sell	689,078 -31,243	-4%	-$1.25M	0.57%	47
2021 Q1	$27.8M	Buy	720,321 +59,027	+9%	+$2.46M	0.55%	45
2020 Q4	$26.5M	Sell	661,294 -1,108	-0.2%	-$41.5K	0.5%	46
2020 Q3	$22.8M	Sell	662,402 -46,077	-7%	-$1.58M	0.43%	47
2020 Q2	$21M	Buy	708,479 +153,500	+28%	+$4.24M	0.38%	48
2020 Q1	$14.4M	Buy	554,979 +11,900	+2%	+$337K	0.23%	55
2019 Q4	$16.1M	Buy	543,079 +104,282	+24%	+$2.94M	0.17%	58
2019 Q3	$11.9M	Buy	438,797 +73,047	+20%	+$2.01M	0.14%	60
2019 Q2	$10.3M	Buy	365,750 +178,543	+95%	+$4.98M	0.11%	61
2019 Q1	$5.38M	Buy	187,207 +114,307	+157%	+$2.92M	0.05%	63
2018 Q4	$1.6M	Hold	72,900	–	–	0.02%	68
2018 Q3	$1.85M	Buy	72,900 +38,900	+114%	+$977K	0.02%	62
2018 Q2	$902K	Buy	+34,000	New	+$1.01M	0.01%	74

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Causeway Capital Management's ASHR Position: Q1 2026 in Review

Causeway Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 28,800 shares — an estimated $946K sold.

Causeway Capital Management first reported a position in ASHR in Q2 2018 and held it in 26 quarters. The position peaked at $27.9M in Q2 2021. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Causeway Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Causeway Capital Management sold 28,800 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $946K.
Causeway Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and held it in 26 quarters.
Causeway Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $27.9M in Q2 2021.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.