Tickerfunds

Causeway Capital Management LLC
( 8 funds, 19 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
AAISX	American Beacon International Equity Fund	Advisor Class Shares	1300
AIEAX	American Beacon International Equity Fund	Class A Shares	1300
AILCX	American Beacon International Equity Fund	Class C Shares	1300
AAERX	American Beacon International Equity Fund	Class R6 Shares	1300
ABEYX	American Beacon International Equity Fund	Class Y Shares	1300
AAIEX	American Beacon International Equity Fund	Institutional Class Shares	1300
AAIPX	American Beacon International Equity Fund	Investor Class Shares	1300
CMIEX	Columbia Multi-Manager International Equity Strategies Fund	Institutional Class Shares	2260
FILFX	Fidelity Strategic Advisers International Fund	NA	14950
TIEUX	Morgan Stanley Pathway Funds International Equity Fund	NA	2450
NMIEX	Northern Active M International Equity Fund	NA	444.4
PINQX	Principal Overseas Fund	Class R-1 Shares	3030
PINTX	Principal Overseas Fund	Class R-3 Shares	3030
PINUX	Principal Overseas Fund	Class R-4 Shares	3030
PINZX	Principal Overseas Fund	Institutional Class Shares	3030
SEITX	SEI International Equity Fund	Class F Shares
SEEIX	SEI International Equity Fund	Class I Shares
SEFCX	SEI International Equity Fund	Class Y Shares
FSAMX	Fidelity Strategic Advisers Emerging Markets Fund	NA	7370

* Net Assets include for all classes