N-PORT filing recap · September 2022

What did Causeway International Value Fund buy in September 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

$693.26M

Positions

Estimated turnover

101.4%

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

EFAiShares Trust$237.66Mreported value+4.24M shares EFViShares Trust$161.71Mreported value+4.20M shares ANCTFAlimentation Couche-Tard Inc.$46.29Mreported value+1.15M shares

Increased positions

ITXIndustria De Diseno Textil, S.a. (inditex)$78.76Mreported value+174.6K shares+4.8%RYAAYRyanair Holdings Plc$77.53Mreported value+96.8K shares+7.9%

Reduced positions

CNICanadian National Railway Company$91.30Mreported value-120.7K shares-12.5%

Exited positions

ATDAlimentation Couche-Tard Inc.$45.25Mprior reported value-1.16M shares-100.0%