N-PORT filing recap · June 2022

What did Causeway International Value Fund buy in June 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

$319.07M

Positions

Estimated turnover

92.0%

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

ITXIndustria De Diseno Textil, S.a. (inditex)$82.40Mreported value+3.64M shares ATDAlimentation Couche-Tard Inc.$45.25Mreported value+1.16M shares

Increased positions

CNICanadian National Railway Company$108.68Mreported value+462.1K shares+91.7%RYAAYRyanair Holdings Plc$82.74Mreported value+130.3K shares+11.8%

Exited positions

AC.TOAir Canada$61.93Mprior reported value-3.19M shares-100.0%