N-PORT filing recap · December 2021

What did Causeway International Value Fund buy in December 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

$272.40M

Positions

Estimated turnover

26.5%

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

CNICanadian National Railway Company$44.65Mreported value+366.3K shares

Increased positions

RYAAYRyanair Holdings Plc$97.50Mreported value+84.0K shares+9.7%AC.TOAir Canada$96.12Mreported value+41.6K shares+0.7%

Reduced positions

BAPCredicorp Ltd$34.13Mreported value-84.9K shares-23.3%

Exited positions

JXNJackson Financial Inc.$4.22Mprior reported value-162.2K shares-100.0%