Causeway Emerg Mkt Fund Inst C - ADR

Historical Holders from Q3 2016 to Q3 2025

Type / Class
Equity / ADR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,897,947
Holdings value
$96,226,373
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Causeway Emerg Mkt Fund Inst C - ADR

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6,897,947 $96,226,373 +$988,246 $13.95 1
2025 Q2 6,827,105 $86,635,967 +$31,434,972 $12.69 1
2025 Q1 4,349,960 $47,632,063 -$9,007,076 $10.95 1
2024 Q4 5,172,524 $56,277,061 +$144,454 $10.88 1
2024 Q3 5,159,247 $61,910,965 +$542,688 $12 1
2024 Q2 5,114,023 $59,015,824 +$9,475,378 $11.54 1
2024 Q1 4,292,933 $45,419,232 +$10,497,868 $10.58 1
2023 Q4 3,300,696 $32,412,836 +$1,343,602 $9.82 1
2023 Q3 3,163,873 $30,468,094 +$5,046,466 $9.63 1
2023 Q2 2,639,837 $25,500,820 +$220,499 $9.66 1
2023 Q1 2,617,011 $24,181,182 +$11,070,259 $9.24 1
2022 Q4 1,418,931 $1,248,659 -$1,944,107 $0.88 1
2022 Q3 3,628,144 $31,202,000 -$1,527,436 $8.6 1
2022 Q2 3,805,753 $36,573,000 -$3,846,411 $9.61 1
2022 Q1 4,206,007 $46,477,000 -$5,725,645 $11.05 1
2021 Q4 4,724,158 $56,642,000 -$879,420 $11.99 1
2021 Q3 4,797,505 $71,339,000 +$979,414 $14.87 1
2021 Q2 4,731,640 $77,410,000 +$2,238,844 $16.36 1
2021 Q1 4,594,792 $72,552,000 +$778,765 $15.79 1
2020 Q4 4,545,472 $68,364,000 -$816,809 $15.04 1
2020 Q3 4,599,781 $58,739,000 +$363,586 $12.77 1
2020 Q2 4,571,309 $53,393,000 -$28,927,901 $11.68 1
2020 Q1 7,548,366 $75,785,000 -$417,436 $10.04 2
2019 Q4 7,589,944 $98,973,000 +$4,428,100 $13.04 2
2019 Q3 7,250,368 $86,062,000 +$3,789,363 $11.87 2
2019 Q2 6,930,791 $86,149,000 +$2,237,653 $12.43 3
2019 Q1 6,750,715 $83,573,000 -$3,427,672 $12.38 2
2018 Q4 7,027,634 $80,115,000 +$49,798,929 $11.4 3
2018 Q3 2,659,319 $33,960,000 +$31,284,000 $13.2 2
2018 Q2 206,592 $2,671,000 +$103,508 $12.93 1
2018 Q1 198,586 $2,874,000 +$131,915 $14.47 1
2017 Q4 189,471 $2,685,000 +$118,158 $14.17 1
2017 Q3 181,133 $2,429,000 +$847,890 $13.41 1
2017 Q2 117,905 $1,450,000 +$38,222 $12.3 1
2017 Q1 114,797 $1,351,000 -$110,448 $11.77 1
2016 Q4 124,182 $1,279,000 +$29,734 $10.3 1
2016 Q3 121,295 $1,321,000 +$1,321,000 $10.89 1