Causeway Capital Management’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,631	Closed	-$1.97M	–	118
2025 Q4	$1.97M	Buy	10,631 +4,480	+73%	+$824K	0.03%	84
2025 Q3	$1.12M	Buy	+6,151	New	+$1.08M	0.01%	90
2025 Q1	–	Sell	-51,466	Closed	-$8M	–	112
2024 Q4	$8M	Buy	51,466 +36,966	+255%	+$5.85M	0.18%	69
2024 Q3	$2.28M	Buy	+14,500	New	+$2.18M	0.06%	80
2022 Q4	–	Sell	-17,186	Closed	-$1.72M	–	93
2022 Q3	$1.72M	Buy	+17,186	New	+$1.91M	0.05%	74

Other funds holding URTH

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return