Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Ishares Msci Eafe Value Etf (EFV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.03 SEC
2024   Q3 22,400 0.03 Buy 0.03 $57.53 $1,288,672 SEC
2022   Q4 0 0.00 Sell 100.00% 4.53 SEC
2022   Q3 4,197,000 4.53 Buy 4.53 $38.53 $161,710,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.11 SEC
2022   Q1 94,753 0.11 Buy 0.11 $50.26 $4,762,000 SEC