N-PORT filing recap · September 2021

What did Causeway International Value Fund buy in September 2021?

Reported stock-position changes between this filing and the previous one. These are Causeway International Value Fund's own holdings, not the firm's.

Stock value

$245.40M

Positions

Estimated turnover

22.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

JXNJackson Financial Inc.$4.22Mreported value+162.2K shares

Increased positions

AC.TOAir Canada$105.12Mreported value+785.7K shares+15.8%RYAAYRyanair Holdings Plc$95.62Mreported value+188.5K shares+27.7%BAPCredicorp Ltd$40.45Mreported value+107.6K shares+41.9%