N-PORT filing recap · June 2026

What did Causeway International Value Fund buy in June 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

$1.84B

Positions

Estimated turnover

107.5%

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.

New positions

RKTReckitt Benckiser Group Plc$537.21Mreported value+8.25M shares CCLCarnival Corporation Ltd.$424.36Mreported value+14.85M shares

Increased positions

NVONovo Nordisk A/s$409.88Mreported value+344.0K shares+4.2%

Reduced positions

SWSmurfit Westrock Plc$257.74Mreported value-20.0K shares-0.4%CPCanadian Pacific Kansas City Ltd/cn$208.94Mreported value-828.9K shares-25.6%

Exited positions

RKTReckitt Benckiser Group Plc$414.22Mprior reported value-6.16M shares-100.0%CCLCarnival Corporation Ltd.$351.28Mprior reported value-13.57M shares-100.0%