N-PORT filing recap · December 2023

What did Causeway International Value Fund buy in December 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

$313.01M

Positions

Estimated turnover

90.5%

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.

Increased positions

CPCanadian Pacific Kansas City Ltd/cn$97.33Mreported value+381.5K shares+44.9%

Reduced positions

RYAAYRyanair Holdings Plc$100.49Mreported value-97.2K shares-11.4%ANCTFAlimentation Couche-Tard Inc.$73.36Mreported value-316.8K shares-20.3%BBDBank Bradesco$41.82Mreported value-2.62M shares-18.0%

Exited positions

EFAiShares Trust$327.03Mprior reported value-4.75M shares-100.0%IEFAiShares Trust$22.08Mprior reported value-343.1K shares-100.0%