N-PORT filing recap · December 2022

What did Causeway International Value Fund buy in December 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

$344.78M

Positions

Estimated turnover

83.6%

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.

New positions

BBDBank Bradesco$4.74Mreported value+1.65M shares

Increased positions

RYAAYRyanair Holdings Plc$104.25Mreported value+67.2K shares+5.1%ANCTFAlimentation Couche-Tard Inc.$54.52Mreported value+90.9K shares+7.9%

Reduced positions

CNICanadian National Railway Company$93.34Mreported value-59.7K shares-7.1%ITXIndustria De Diseno Textil, S.a. (inditex)$87.94Mreported value-510.7K shares-13.4%

Exited positions

EFAiShares Trust$237.66Mprior reported value-4.24M shares-100.0%EFViShares Trust$161.71Mprior reported value-4.20M shares-100.0%