Causeway Emerg Mkt Fund Inst C - ADR

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ADR
Total 13F shares
1,418,931
Share change
-2,209,213
Total reported value
$1,248,659
Price per share
$0.88
Number of holders
1
Value change
-$1,944,107
Number of sells
1

Institutional Holders of Causeway Emerg Mkt Fund Inst C - ADR as of Q4 2022

As of 31 Dec 2022, Causeway Emerg Mkt Fund Inst C - ADR was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,418,931 shares. The largest 1 holders included GREAT LAKES ADVISORS, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.