N-PORT filing recap · March 2022

What did Causeway International Value Fund buy in March 2022?

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

$225.38M

Positions

Estimated turnover

46.6%

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.

Increased positions

RYAAYRyanair Holdings Plc$95.84Mreported value+147.3K shares+15.5%CNICanadian National Railway Company$67.62Mreported value+137.8K shares+37.6%

Reduced positions

AC.TOAir Canada$61.93Mreported value-2.61M shares-44.9%

Exited positions

BAPCredicorp Ltd$34.13Mprior reported value-279.6K shares-100.0%