N-PORT filing recap · September 2023

What did Causeway International Value Fund buy in September 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

$615.77M

Positions

Estimated turnover

122.4%

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$327.03Mreported value+4.75M shares CPCanadian Pacific Kansas City Ltd/cn$63.09Mreported value+848.7K shares IEFAiShares Trust$22.08Mreported value+343.1K shares

Increased positions

BBDBank Bradesco$41.52Mreported value+4.75M shares+48.4%

Reduced positions

RYAAYRyanair Holdings Plc$82.70Mreported value-542.5K shares-38.9%ANCTFAlimentation Couche-Tard Inc.$79.35Mreported value-221.5K shares-12.4%

Exited positions

ITXIndustria De Diseno Textil, S.a. (inditex)$75.08Mprior reported value-1.94M shares-100.0%CNICanadian National Railway Company$74.56Mprior reported value-615.7K shares-100.0%