N-PORT filing recap · June 2023

What did Causeway International Value Fund buy in June 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

$429.16M

Positions

Estimated turnover

26.1%

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.

Reduced positions

RYAAYRyanair Holdings Plc$154.09Mreported value-319.4K shares-18.7%ITXIndustria De Diseno Textil, S.a. (inditex)$75.08Mreported value-776.4K shares-28.6%CNICanadian National Railway Company$74.56Mreported value-286.0K shares-31.7%BBDBank Bradesco$33.96Mreported value-2.27M shares-18.8%

Exited positions

BAPCredicorp Ltd$12.38Mprior reported value-93.5K shares-100.0%