N-PORT filing recap · March 2023

What did Causeway International Value Fund buy in March 2023?

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

$492.74M

Positions

Estimated turnover

31.2%

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

BAPCredicorp Ltd$12.38Mreported value+93.5K shares

Increased positions

RYAAYRyanair Holdings Plc$161.49Mreported value+318.2K shares+22.8%CNICanadian National Railway Company$106.40Mreported value+116.0K shares+14.8%ANCTFAlimentation Couche-Tard Inc.$89.70Mreported value+543.4K shares+43.8%BBDBank Bradesco$31.67Mreported value+10.44M shares

Reduced positions

ITXIndustria De Diseno Textil, S.a. (inditex)$91.11Mreported value-593.8K shares-18.0%