CIOIX — Causeway International Opportunities Fund
Data updated: 2026-05-28
CIOIX — Causeway International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $406.29M AUM · 0.92% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
CIOIX Fund Overview
CIOIX — Causeway International Opportunities Fund is a US mutual fund managed by Causeway Capital Management Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Causeway Capital Management Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $406.29M
- 1-year return: 24.2%
- Ticker: CIOIX
- SEC CIK: 0001156906
- SEC series ID: S000027244
- Share class ID: C000082229
CIOIX Holdings
Top 10 holdings of Causeway International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 3.59% |
| Kering SA | 3.33% |
| Alstom SA | 2.56% |
| Renesas Electronics Corporation | 2.44% |
| Samsung Electronics Co., Ltd. | 2.00% |
| Astrazeneca PLC | 1.88% |
| Barclays PLC | 1.88% |
| Relx PLC | 1.72% |
| Sap SE | 1.68% |
| Bnp Paribas SA | 1.67% |
CIOIX Portfolio Allocation
Asset-class allocation of Causeway International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 1.4% |
CIOIX Performance
Total returns for CIOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 24.2% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 10.1% |
CIOIX Risk Information
Risk metrics for CIOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
CIOIX Costs and Fees
CIOIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 67%
- Brokerage commissions: 6.73 bps of average net assets (SEC N-CEN)
CIOIX Cashflows
Over the 12 months to 2026-03, Causeway International Opportunities Fund had net inflows of $48.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.49M |
| 2026-02 | $4.51M |
| 2026-01 | $3.95M |
| 2025-12 | $3.10M |
| 2025-11 | −$1.31M |
| 2025-10 | $28.93M |
CIOIX Debt Constituents
No individual debt constituents are reported in Causeway International Opportunities Fund's latest SEC N-PORT filing.
CIOIX Prospectus and SEC Filings
Official Causeway International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.