N-PORT filing recap · March 2025

What did Causeway International Value Fund buy in March 2025?

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

$650.07M

Positions

Estimated turnover

64.4%

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.

Period in review

Causeway International Value Fund opened a new position in Carnival Corporation and exited Check Point Software Technologies. It added to Canadian Pacific Kansas City and Barrick Mining, while trimming Smurfit Westrock slightly and reducing Bank Bradesco substantially.

New positions

CCLCarnival Corporation Ltd.$177.13Mreported value+9.07M shares

Increased positions

CPCanadian Pacific Kansas City Ltd/cn$356.07Mreported value+915.7K shares+22.0%ABXBarrick Mining Corp$74.29Mreported value+497.6K shares+14.9%

Reduced positions

SWSmurfit Westrock Plc$38.91Mreported value-81.6K shares-8.6%BBDBank Bradesco$3.66Mreported value-14.01M shares-89.5%

Exited positions

CHKPCheck Point Software Technologies Ltd.$92.72Mprior reported value-496.6K shares-100.0%