Causeway Funds/Causeway Capital Management LLC

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Profile
Strategy Facts - As of 9/30/08
.
Strategy Assets $44.9 million
Composite Inception Date May 31, 2004
Fee Schedule Flat 1.00%
Minimum Investment $10 million


Asset Allocation - As of 9/30/08
 Stocks 98.2%
 Cash 1.8%


Characteristics - As of 9/30/08
. Portfolio MSCI EAFE
FY2 Price/Earnings 8.4 9.2
Price/Book Value 1.5 1.5
Dividend Yield 4.5% 4.2%
No. of Holdings 35 1,022
Wtd Avg Mkt Cap(Mn $US) 35,444 43,477


Sector Breakdown - As of 9/30/08
. % of Total MSCI EAFE
Utilities 2.7% 6.6%
Materials 6.2% 8.6%
Information Technology 7.3% 5.1%
Consumer Staples 9.2% 9.4%
Energy 9.5% 8.1%
Health Care 3.5% 8.5%
Consumer Discretionary 10.4% 10.1%
Telecommunication Services 5.1% 5.8%
Industrials 18.9% 11.4%
Financials 25.4% 26.3%
Cash 1.8% -
TOTAL 100.0% 100.0%


Top 10 Countries - As of 9/30/08
Country % of Total MSCI EAFE
France 20.7% 11.0%
United Kingdom 18.9% 21.7%
Japan 17.3% 22.1%
Netherlands 8.0% 2.6%
Sweden 7.3% 2.1%
Germany 6.7% 9.0%
Ireland 5.9% 0.4%
Switzerland 5.5% 7.9%
South Korea 4.9% 0.0%
Norway 3.0% 0.9%


Top 10 Equity Holdings - As of 9/30/08
ERICSSON LM-B SHS Sweden Technology Hardware & Equipment 4.7%
SIEMENS AG Germany Capital Goods 4.3%
UNILEVER PLC United Kingdom Food Beverage & Tobacco 4.2%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food Beverage & Tobacco 3.9%
SONY FINANCIAL HOLDINGS INC Japan Insurance 3.8%
TECHNIP S.A. France Energy 3.7%
SANOFI-AVENTIS France Pharmaceuticals & Biotechnology 3.5%
AXA France Insurance 3.4%
CREDIT SUISSE GROUP Switzerland Banks 3.2%
MITSUBISHI UFJ FINANCIAL GROUP Japan Banks 3.2%