NPORT-EX 2 IVF.htm SCHEDULE F FOR VALIDATION PURPOSES ONLY - [847473.TX]

SCHEDULE OF INVESTMENTS (000)*

June 30, 2020 (Unaudited)

 

Causeway International Value Fund    Number of Shares        Value  

COMMON STOCK

        

China — 2.9%

        

Baidu Inc. ADR1

      980,640        $ 117,569  

Beijing Capital International Airport Co.Ltd., Class H

      39,332,000          24,615  
       

 

 

  
          142,184  
       

 

 

  

Finland — 0.2%

        

Wartsila OYJ Abp

      1,079,220          8,952  
       

 

 

  

France — 10.1%

        

Air France-KLM1

     6,554,205          29,770  

Airbus SE 1

     764,878          54,806  

ArcelorMittal S.A.1

     2,275,239          24,099  

BNP Paribas SA1

     2,889,521          115,447  

Carrefour SA

      3,182,722          49,357  

Danone SA

      980,515          68,060  

Sanofi-Aventis SA

      517,472          52,774  

Total SA

      1,862,400          71,811  

Valeo S.A.

      64,640          1,696  

Vinci S.A.

      251,389          23,310  
       

 

 

  
          491,130  
       

 

 

  

Germany — 19.2%

        

Allianz SE

      302,188          61,750  

BASF SE

      3,181,201          178,685  

Bayer AG

      1,280,233          94,895  

Deutsche Post AG1

     3,222,259          118,320  

Infineon Technologies AG

      4,878,424          114,312  

Linde PLC

      404,514          85,673  

RWE AG

      823,659          28,834  

SAP SE

      757,033          105,825  

Siemens AG

      1,274,837          150,350  
       

 

 

  
          938,644  
       

 

 

  

Indonesia — 0.2%

        

Bank Mandiri Persero

      23,140,300          8,035  
       

 

 

  

Ireland — 2.1%

        

Ryanair Holdings PLC ADR1

     1,568,620          104,062  
       

 

 

  

Italy — 4.5%

        

Enel SpA

      4,313,439          37,305  

UniCredit SpA1

     19,873,636          183,417  
       

 

 

  
          220,722  
       

 

 

  

Japan — 9.4%

        

Fanuc Corp.

      753,200          135,026  

 

1

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2020 (Unaudited)

 

Causeway International Value Fund    Number of Shares        Value  

Japan — (continued)

        

Komatsu Ltd.

      1,419,700        $ 29,076  

Murata Manufacturing Co. Ltd.

      1,426,300          84,078  

Sompo Holdings Inc.

      370,400          12,751  

Sumitomo Mitsui Financial Group Inc.

      2,384,800          67,303  

Takeda Pharmaceutical Co. Ltd.

      3,648,200          131,073  
       

 

 

  
          459,307  
       

 

 

  

Mexico — 0.6%

        

Grupo Financiero Banorte SAB de CV, Class1

     8,871,160          30,696  
       

 

 

  

Netherlands — 4.5%

        

Akzo Nobel NV

      1,145,596          102,921  

ING Groep NV1

     16,521,224          115,167  
       

 

 

  
          218,088  
       

 

 

  

South Korea — 4.0%

        

Samsung Electronics Co. Ltd.

      3,239,242          143,394  

SK Telecom Co. Ltd.

      287,361          50,609  
       

 

 

  
          194,003  
       

 

 

  

Spain — 4.2%

        

Aena SME S.A.1

     232,201          31,055  

Amadeus IT Group S.A.

      1,058,988          55,599  

Banco Bilbao Vizcaya Argentaria S.A.

      18,957,929          65,271  

CaixaBank SA

      24,472,946          52,354  
       

 

 

  
          204,279  
       

 

 

  

Sweden — 1.0%

        

Swedbank AB1

     1,329,935          17,078  

Volvo AB, Class B1

     1,930,448          30,375  
       

 

 

  
          47,453  
       

 

 

  

Switzerland — 9.7%

        

ABB Ltd.

      7,044,607          159,793  

Cie Financiere Richemont SA

      1,701,464          109,745  

Novartis AG

      1,637,354          142,648  

Roche Holding AG

      180,838          62,651  
       

 

 

  
          474,837  
       

 

 

  

United Kingdom — 20.3%

        

AstraZeneca PLC

      575,447          59,889  

Aviva PLC

      20,657,199          70,015  

Balfour Beatty PLC1

     14,917,570          48,026  

Barclays PLC

      83,153,380          117,312  

BP PLC

      17,386,498          66,608  

British American Tobacco PLC

      3,288,203          126,111  

 

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SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2020 (Unaudited)

 

Causeway International Value Fund    Number of Shares        Value  

United Kingdom — (continued)

        

Coca-Cola European Partners PLC

      759,890        $ 28,694  

Compass Group PLC

      3,648,161          50,193  

International Consolidated Airlines Group S.A.

      5,879,373          16,216  

Johnson Matthey PLC

      1,014,440          26,420  

Micro Focus International PLC

      3,614,968          19,286  

Prudential PLC

      5,146,030          77,540  

RELX PLC

      3,435,659          79,521  

Rolls-Royce Group PLC1

     25,907,637          91,470  

Vodafone Group PLC

      56,950,272          90,537  

WH Smith PLC

      1,710,958          23,294  
       

 

 

  
          991,132  
       

 

 

  

Total Common Stock

        

(Cost $5,080,050) — 92.9%

           4,533,524  
       

 

 

  

PREFERRED STOCK

        

Germany — 4.5%

        

Volkswagen AG‡

     1,441,926          219,172  
       

 

 

  

Total Preferred Stock

        

(Cost $227,398) — 4.5%

           219,172  
       

 

 

  

SHORT-TERM INVESTMENT

        

Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 0.090% **

      114,427,880          114,428  
       

 

 

  

Total Short-Term Investment

        

(Cost $114,428) — 2.3%

           114,428  
       

 

 

  

Total Investments — 99.7%

        

(Cost $5,421,876)

           4,867,124  
       

 

 

  

Other Assets in Excess of Liabilities — 0.3%

 

        12,450  
       

 

 

  

Net Assets — 100.0%

 

      $ 4,879,574  
       

 

 

  
*

Except for share data.

**

The rate reported is the 7-day effective yield as of June 30, 2020.

‡

There is currently no rate available.

1

Non-income producing security.

ADR American Depositary Receipt

 

3

SCHEDULE OF INVESTMENTS (000) (concluded)

June 30, 2020 (Unaudited)

 

The table below sets forth information about the Levels within the fair value hierarchy at which the Fund’s investments are measured at June 30, 2020:

 

Investments in Securities    Level 1      Level 2      Level 3      Total  

Common Stock

            

China

    $ 117,569      $ 24,615      $ —      $ 142,184  

Finland

      —        8,952        —        8,952  

France

      1,696        489,434        —        491,130  

Germany

      —        938,644        —        938,644  

Indonesia

      —        8,035        —        8,035  

Ireland

      104,062        —        —        104,062  

Italy

      —        220,722        —        220,722  

Japan

      —        459,307        —        459,307  

Mexico

      30,696        —        —        30,696  

Netherlands

      —        218,088        —        218,088  

South Korea

      —        194,003        —        194,003  

Spain

      —        204,279        —        204,279  

Sweden

      —        47,453        —        47,453  

Switzerland

      —        474,837        —        474,837  

United Kingdom

      28,694        962,438        —        991,132  

 

  

Total Common Stock

      282,717        4,250,807        —        4,533,524  

 

  

Preferred Stock

      —        219,172        —        219,172  

 

  
Short-Term Investment      114,428        —        —        114,428  

 

  
Total Investments in Securities    $ 397,145      $ 4,469,979      $ —      $ 4,867,124  

 

  

For the period ended June 30, 2020, there were no transfers in or out of Level 3.

Amounts designated as “—” are $0.

For information on the Fund’s policies regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.

CCM-QH-001-3200

 

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