Causeway Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	+52,898	New	+$2.02M	0.03%	84
2025 Q4	–	Sell	-194,437	Closed	-$7.89M	–	112
2025 Q3	$7.89M	Sell	194,437 -116,314	-37%	-$4.42M	0.1%	81
2025 Q2	$12M	Sell	310,751 -4,675	-1%	-$183K	0.19%	71
2025 Q1	$13M	Buy	315,426 +98,832	+46%	+$4.09M	0.27%	58
2024 Q4	$8.85M	Buy	216,594 +108,785	+101%	+$4.52M	0.2%	64
2024 Q3	$4.6M	Sell	107,809 -19,716	-15%	-$822K	0.11%	71
2024 Q2	$5.18M	Sell	127,525 -30,135	-19%	-$1.27M	0.14%	73
2024 Q1	$6.96M	Sell	157,660 -35,029	-18%	-$1.53M	0.18%	70
2023 Q4	$8.16M	Sell	192,689 -8,000	-4%	-$314K	0.21%	72
2023 Q3	$7.77M	Sell	200,689 -8,289	-4%	-$338K	0.21%	69
2023 Q2	$8.64M	Sell	208,978 -78,982	-27%	-$3.22M	0.23%	70
2023 Q1	$11.2M	Sell	287,960 -214,268	-43%	-$8.12M	0.27%	55
2022 Q4	$18.9M	Sell	502,228 -686,905	-58%	-$27.8M	0.55%	47
2022 Q3	$48.8M	Buy	1,189,133 +159,891	+16%	+$6.89M	1.37%	19
2022 Q2	$42.6M	Sell	1,029,242 -12,257	-1%	-$572K	1.06%	30
2022 Q1	$37M	Buy	1,041,499 +4,247	+0.4%	+$193K	0.88%	29
2021 Q4	$33M	Buy	1,037,252 +556,297	+116%	+$23.4M	0.73%	39
2021 Q3	$20.1M	Buy	480,955 +89,472	+23%	+$3.62M	0.45%	50
2021 Q2	$15.5M	Sell	391,483 -6,723	-2%	-$255K	0.32%	59
2021 Q1	$14.3M	Buy	398,206 +89,173	+29%	+$2.91M	0.28%	59
2020 Q4	$9.61M	Buy	309,033 +28,415	+10%	+$868K	0.18%	63
2020 Q3	$8.33M	Sell	280,618 -47,393	-14%	-$1.33M	0.16%	63
2020 Q2	$8.63M	Buy	328,011 +34,182	+12%	+$878K	0.16%	65
2020 Q1	$7.8M	Hold	293,829	–	–	0.12%	64
2019 Q4	$9.09M	Sell	293,829 -4,239	-1%	-$126K	0.1%	63
2019 Q3	$7.11M	Buy	298,068 +156,068	+110%	+$4.95M	0.08%	63
2019 Q2	$4.69M	Buy	+142,000	New	+$4.78M	0.05%	65

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Causeway Capital Management opened a new position in iShares MSCI Saudi Arabia ETF (KSA) in Q1 2026: 52,898 shares worth $2.1M. The stake represents 0.03% of the portfolio and ranks #84 among its holdings. This is a return to the name: Causeway Capital Management previously reported a position in KSA as recently as Q3 2025.

Causeway Capital Management first reported a position in KSA in Q2 2019 and has held it in 27 quarters since. The position peaked at $48.8M in Q3 2022. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

Causeway Capital Management held 52,898 shares of iShares MSCI Saudi Arabia ETF worth $2.1M as of Q1 2026.
iShares MSCI Saudi Arabia ETF was a new Causeway Capital Management position in Q1 2026.
iShares MSCI Saudi Arabia ETF made up 0.03% of Causeway Capital Management's portfolio in Q1 2026, its #84 holding.
Causeway Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and has held it in 27 quarters since.
Causeway Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $48.8M in Q3 2022.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

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