Causeway Emerg Mkt Fund Inst C - ETF

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
4.29 M
Holdings value Q1 2024
$45.4 M
Value change Q1 2024
+$10.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
149498107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.29 M $45.4 M +$10.5 M $10.58 1
2023 Q4 3.3 M $32.4 M +$1.34 M $9.82 1
2023 Q3 3.16 M $30.5 M +$5.05 M $9.63 1
2023 Q2 2.64 M $25.5 M +$220 K $9.66 1
2023 Q1 2.62 M $24.2 M +$11.1 M $9.24 1
2022 Q4 1.42 M $1.25 M -$1.94 M $0.88 1
2022 Q3 3.63 M $31.2 M -$1.53 M $8.60 1
2022 Q2 3.81 M $36.6 M -$3.85 M $9.61 1
2022 Q1 4.21 M $46.5 M -$5.73 M $11.05 1
2021 Q4 4.72 M $56.6 M -$879 K $11.99 1
2021 Q3 4.8 M $71.3 M +$979 K $14.87 1
2021 Q2 4.73 M $77.4 M +$2.24 M $16.36 1
2021 Q1 4.59 M $72.6 M +$779 K $15.79 1
2020 Q4 4.55 M $68.4 M -$817 K $15.04 1
2020 Q3 4.6 M $58.7 M +$364 K $12.77 1
2020 Q2 4.57 M $53.4 M -$28.9 M $11.68 1
2020 Q1 7.55 M $75.8 M -$417 K $10.04 2
2019 Q4 7.59 M $99 M +$4.43 M $13.04 2
2019 Q3 7.25 M $86.1 M +$3.79 M $11.87 2
2019 Q2 6.93 M $86.1 M +$2.24 M $12.43 3
2019 Q1 6.75 M $83.6 M -$3.43 M $12.38 2
2018 Q4 7.03 M $80.1 M +$49.8 M $11.40 3
2018 Q3 2.66 M $34 M +$31.3 M $13.20 2
2018 Q2 207 K $2.67 M +$104 K $12.93 1
2018 Q1 199 K $2.87 M +$132 K $14.47 1
2017 Q4 189 K $2.69 M +$118 K $14.17 1
2017 Q3 181 K $2.43 M +$848 K $13.41 1
2017 Q2 118 K $1.45 M +$38.2 K $12.30 1
2017 Q1 115 K $1.35 M -$110 K $11.77 1
2016 Q4 124 K $1.28 M +$29.7 K $10.30 1
2016 Q3 121 K $1.32 M +$1.32 M $10.89 1