N-PORT filing recap · September 2024

What did Causeway International Value Fund buy in September 2024?

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

$473.75M

Positions

Estimated turnover

95.7%

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.

Period in review

Causeway International Value Fund opened new positions in iShares Trust and Smurfit Westrock Plc, and exited Ryanair Holdings Plc. It added to Canadian Pacific Kansas City Ltd, Check Point Software Technologies Ltd, and Bank Bradesco.

New positions

EFAiShares Trust$93.04Mreported value+1.11M shares SWSmurfit Westrock Plc$66.81Mreported value+1.35M shares

Increased positions

CPCanadian Pacific Kansas City Ltd/cn$203.73Mreported value+583.8K shares+32.5%CHKPCheck Point Software Technologies Ltd.$68.52Mreported value+335.3K shares+1670.8%BBDBank Bradesco$41.65Mreported value+1.09M shares+7.5%

Exited positions

RYAAYRyanair Holdings Plc$66.06Mprior reported value-567.3K shares-100.0%