Causeway Emerg Mkt Fund Inst C - ADR

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ADR
Number of holders
1
Total 13F shares, excl. options
4,797,505
Shares change
+65,865
Total reported value, excl. options
$71,339,000
Value change
+$979,414
Number of buys
1
Price
$14.87

Significant Holders of Causeway Emerg Mkt Fund Inst C - ADR as of Q3 2021

1 filing reported holding 149498107 - Causeway Emerg Mkt Fund Inst C - ADR as of Q3 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.