Sarah Ketterer – Causeway Capital Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Causeway Capital Management portfolio managed by Sarah Ketterer was diversified across 12 sectors, according to the most recent SEC 13F filing dated Aug 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 26.1% of total portfolio value, followed by Industrials and Consumer Cyclical and Communication Services. Together, the top three sectors account for 63.6% of the portfolio, reflecting Sarah Ketterer's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.