Causeway Intl Value Equity Cit Cl 2

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$311M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Truist Financial Corporation Pension PlanNot disclosedheld--Dec 31, 2024

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Truist Financial Corporation Pension PlanCauseway Intl Value Equity Cit Cl 2collective trustPublic equity$311M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Truist Financial Corporation Pension PlanCauseway Intl Value Equity Cit Cl 2collective trustPublic equity$255M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Truist Financial Corporation Pension PlanCauseway Intl Value Equity Cit Cl 2collective trustPublic equity$188M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.