N-PORT filing recap · March 2026

What did Causeway International Value Fund buy in March 2026?

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

$1.54B

Positions

Estimated turnover

53.6%

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 Reckitt Benckiser Group and exited Barrick Mining Corp. It added to Carnival Corporation and Novo Nordisk, while trimming Canadian Pacific Kansas City and Smurfit Westrock.

New positions

RKTReckitt Benckiser Group Plc$414.22Mreported value+6.16M shares

Increased positions

CCLCarnival Corporation Ltd.$351.28Mreported value+2.80M shares+26.0%NVONovo Nordisk A/s$299.30Mreported value+1.89M shares+30.1%

Reduced positions

CPCanadian Pacific Kansas City Ltd/cn$254.87Mreported value-937.4K shares-22.4%SWSmurfit Westrock Plc$222.82Mreported value-1.27M shares-18.5%

Exited positions

BBarrick Mining Corp$83.06Mprior reported value-1.91M shares-100.0%