CIOIX Holdings — Causeway International Opportunities Fund
All 239 reported holdings of Causeway International Opportunities Fund (CIOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.13% | $16.04M |
| Samsung Electronics Co., Ltd. | 3.37% | $13.11M |
| SK hynix Inc. | 3.11% | $12.08M |
| Kering SA | 2.59% | $10.07M |
| Renesas Electronics Corporation | 2.46% | $9.57M |
| Astrazeneca PLC | 1.98% | $7.69M |
| Rolls-Royce Holdings PLC | 1.94% | $7.55M |
| Reckitt Benckiser Group PLC | 1.84% | $7.17M |
| Barclays PLC | 1.80% | $7.01M |
| Alstom SA | 1.80% | $7.00M |
| Sap SE | 1.71% | $6.63M |
| Siemens Aktiengesellschaft | 1.70% | $6.60M |
| Compagnie De Saint-Gobain SA | 1.67% | $6.49M |
| Smc Corporation | 1.62% | $6.31M |
| Roche Holding AG | 1.58% | $6.12M |
| Societe Generale SA | 1.51% | $5.89M |
| Unicredit, Societa Per Azioni | 1.43% | $5.57M |
| Koninklijke Philips N.V. | 1.40% | $5.43M |
| Carnival Corporation Ltd. | 1.39% | $5.42M |
| Novo Nordisk A/s | 1.39% | $5.41M |
| Diageo PLC | 1.36% | $5.30M |
| Deutsche Telekom AG | 1.35% | $5.23M |
| Heineken N.V. | 1.18% | $4.59M |
| Bnp Paribas SA | 1.15% | $4.46M |
| Sompo Holdings, Inc. | 1.10% | $4.27M |
| Deutsche Bank Aktiengesellschaft | 1.09% | $4.22M |
| Tencent Holdings Limited | 1.07% | $4.17M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.06% | $4.12M |
| Natwest Group PLC | 1.04% | $4.05M |
| Kddi Corporation | 1.03% | $4.00M |
| Infineon Technologies AG | 1.02% | $3.98M |
| Relx PLC | 0.99% | $3.84M |
| Aktiebolaget Electrolux | 0.95% | $3.70M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.95% | $3.68M |
| ING Groep N.V. | 0.92% | $3.57M |
| Melrose Industries PLC | 0.90% | $3.48M |
| Hexagon Aktiebolag | 0.89% | $3.47M |
| Smurfit Westrock Public Limited Company | 0.88% | $3.41M |
| Deutsche Lufthansa Aktiengesellschaft | 0.87% | $3.38M |
| National Grid PLC | 0.86% | $3.34M |
| Smith & Nephew PLC | 0.85% | $3.31M |
| China Construction Bank Corporation | 0.85% | $3.30M |
| Prudential Public Limited Company | 0.75% | $2.92M |
| United Overseas Bank Limited | 0.67% | $2.60M |
| Sika AG | 0.67% | $2.59M |
| Sanofi SA | 0.65% | $2.52M |
| Canadien Pacifique Kansas City Limitee | 0.62% | $2.42M |
| Syensqo NV | 0.61% | $2.39M |
| Sse PLC | 0.61% | $2.37M |
| Sumitomo Mitsui Financial Group, Inc. | 0.57% | $2.21M |
| Enel - Spa | 0.56% | $2.17M |
| Smiths Group PLC | 0.55% | $2.14M |
| Samsung Electro-Mechanics Co.,ltd | 0.55% | $2.14M |
| Segro Public Limited Company | 0.55% | $2.12M |
| Accton Technology Corporation | 0.52% | $2.04M |
| Delta Electronics, Inc. | 0.52% | $2.02M |
| British American Tobacco P.l.c. | 0.52% | $2.01M |
| Daimler Truck Holding AG | 0.52% | $2.00M |
| Aspeed Technology Inc | 0.49% | $1.92M |
| WuXi AppTec Co., Ltd. | 0.48% | $1.87M |
| Gold Circuit Electronics Ltd. | 0.47% | $1.81M |
| Credicorp Ltd. | 0.45% | $1.75M |
| The Berkeley Group Holdings PLC | 0.43% | $1.66M |
| Anheuser-Busch Inbev SA | 0.42% | $1.63M |
| Hon Hai Precision Industry Co., Ltd. | 0.40% | $1.56M |
| Assicurazioni Generali Societa Per Azioni | 0.40% | $1.54M |
| Standard Chartered PLC | 0.39% | $1.50M |
| Fanuc Corporation | 0.38% | $1.48M |
| Wh Smith PLC | 0.38% | $1.48M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.38% | $1.46M |
| Elite Material Co., Ltd. | 0.35% | $1.35M |
| Lenovo Group Limited | 0.35% | $1.35M |
| Alibaba Group Holding Limited | 0.33% | $1.28M |
| Industrial And Commercial Bank Of China Limited | 0.32% | $1.25M |
| Chroma Ate Inc. | 0.31% | $1.22M |
| Netease, Inc. | 0.30% | $1.18M |
| Hana Financial Group Inc. | 0.29% | $1.14M |
| Wizz Air Holdings PLC | 0.28% | $1.10M |
| Gold Fields Limited | 0.28% | $1.09M |
| Hindalco Industries Limited | 0.28% | $1.08M |
| Contemporary Amperex Technology Co., Ltd. | 0.28% | $1.08M |
| LANXESS Aktiengesellschaft | 0.27% | $1.04M |
| Wiwynn Corporation | 0.26% | $1.02M |
| Asia Vital Components Co., Ltd. | 0.26% | $1.01M |
| Kia Corporation | 0.26% | $991.38K |
| Anglogold Ashanti PLC | 0.25% | $977.47K |
| Zhongji Innolight Co Ltd | 0.24% | $937.70K |
| National Aluminium Co. Ltd. | 0.24% | $933.07K |
| Vedanta Aluminium Metal Limited | 0.24% | $916.35K |
| Evergreen Marine Corporation (taiwan) Ltd. | 0.23% | $903.49K |
| Shinhan Financial Group Co.,ltd | 0.23% | $895.42K |
| China Hongqiao Group Limited | 0.21% | $829.99K |
| Saudi Arabian Oil Company | 0.21% | $828.66K |
| Wistron Corporation | 0.20% | $791.09K |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.20% | $781.90K |
| Lg Innotek Co.,ltd | 0.20% | $772.49K |
| Zijin Mining Group Company Limited | 0.20% | $761.61K |
| Grupo Mexico, S.A.B. de C.V. | 0.19% | $756.54K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.19% | $744.15K |
| PetroChina Company Limited | 0.19% | $733.08K |
| E.on SE | 0.19% | $729.30K |
| Kasikornbank Public Company Limited | 0.18% | $717.91K |
| Octave Intelligence PLC | 0.18% | $717.97K |
| Woori Financial Group Inc. | 0.18% | $684.71K |
| Tesco PLC | 0.18% | $684.37K |
| China Life Insurance Company Limited | 0.17% | $679.85K |
| Tech Mahindra Limited | 0.17% | $679.40K |
| Emaar Properties (p.j.s.c) | 0.17% | $676.47K |
| China Pacific Insurance (group) Co., Ltd. | 0.17% | $674.50K |
| Navin Fluorine International Limited | 0.17% | $673.53K |
| Eva Airways Corporation | 0.17% | $669.49K |
| Nanya Technology Corporation | 0.17% | $667.60K |
| Lupin Limited | 0.17% | $657.94K |
| Hyosung Heavy Industries Corporation | 0.16% | $616.90K |
| COSCO SHIPPING Holdings Co., Ltd. | 0.16% | $615.35K |
| KGI Financial Holding Co., Ltd. | 0.16% | $615.32K |
| Bajaj Auto Limited. | 0.16% | $610.72K |
| Lic Housing Finance Ltd. | 0.16% | $609.04K |
| Petroleo Brasileiro S.A. (Petrobras) | 0.16% | $607.71K |
| Cathay Financial Holding Co., Ltd. | 0.16% | $604.80K |
| China International Capital Corporation Limited | 0.15% | $596.57K |
| The South Indian Bank Limited | 0.15% | $589.69K |
| Orlen Spolka Akcyjna | 0.15% | $585.51K |
| Vibra Energia S.A. | 0.15% | $574.29K |
| Mpi Corporation | 0.15% | $573.51K |
| Reliance Industries Limited | 0.15% | $573.12K |
| Chennai Petroleum Corporation Limited | 0.14% | $562.08K |
| Oil And Natural Gas Corporation Limited | 0.14% | $558.10K |
| CITIC Limited | 0.14% | $557.36K |
| Gigabyte Technology Co., Ltd. | 0.14% | $550.72K |
| BSE Limited | 0.14% | $547.46K |
| PharmaEssentia Corp | 0.14% | $546.83K |
| Pagseguro Digital Ltd. | 0.14% | $543.14K |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.14% | $535.18K |
| Muthoot Finance Limited | 0.13% | $521.51K |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | 0.13% | $520.06K |
| Vedanta Limited | 0.13% | $517.99K |
| Grasim Industries Ltd. | 0.13% | $516.95K |
| Tal Education Group | 0.13% | $508.22K |
| Innodisk Corporation | 0.13% | $506.96K |
| Zangge Mining Company Limited | 0.13% | $499.56K |
| Asian Paints Limited | 0.13% | $496.80K |
| Geely Automobile Holdings Limited | 0.13% | $492.29K |
| G-bits Network Technology Xiamen Co Ltd | 0.13% | $491.25K |
| Mahindra And Mahindra Limited | 0.13% | $486.29K |
| Fideicomiso Irrevocable No. F/1401 | 0.12% | $479.53K |
| Infosys Limited | 0.12% | $469.67K |
| Impala Platinum Holdings Limited | 0.12% | $463.43K |
| Hanwha Corporation | 0.12% | $462.04K |
| Sasol Limited | 0.12% | $462.13K |
| Vista Energy, S.A.B. de C.V. | 0.12% | $461.66K |
| Press Metal Aluminium Holdings Berhad | 0.12% | $456.37K |
| Samsung Securities Co.,ltd | 0.12% | $452.68K |
| MTAR Technologies Ltd | 0.11% | $440.60K |
| Yutong Bus Co., Ltd. | 0.11% | $435.11K |
| LATAM Airlines Group S.A. | 0.11% | $429.31K |
| Li Ning Co Ltd | 0.11% | $425.11K |
| Hd Hyundai Co.,ltd. | 0.11% | $421.33K |
| Worldline SA | 0.11% | $418.98K |
| Arcos Dorados Holdings Inc. | 0.11% | $413.54K |
| Lpp Spolka Akcyjna | 0.11% | $413.05K |
| Solar Industries India Limited | 0.11% | $413.19K |
| Tianqi Lithium Corporation | 0.10% | $407.57K |
| Chambal Fertilisers And Chemicals Limited | 0.10% | $400.88K |
| Zetrix Ai Berhad | 0.10% | $396.62K |
| Wt Microelectronics Co., Ltd. | 0.10% | $396.34K |
| Pnb Housing Finance Limited | 0.10% | $384.12K |
| Nestle India Ltd | 0.10% | $382.86K |
| Gerdau S.a. | 0.10% | $381.67K |
| Capgemini SE | 0.09% | $367.94K |
| Exxaro Resources Limited | 0.09% | $362.65K |
| KIWOOM Securities Co., Ltd. | 0.09% | $361.53K |
| H World Group Limited | 0.09% | $361.30K |
| Gentera, S.A.B. de C.V. | 0.09% | $356.17K |
| Ptt Exploration And Production Public Company Limited | 0.09% | $355.36K |
| Sieyuan Electric Co., Ltd. | 0.09% | $354.39K |
| Giant Network Group Co Ltd | 0.09% | $348.90K |
| Ptc India Limited | 0.09% | $344.65K |
| Ooredoo Q.P.S.C. | 0.09% | $343.50K |
| Jd.com, Inc. | 0.09% | $342.45K |
| Jiangxi Copper Company Limited | 0.09% | $335.11K |
| Db Insurance Co.,ltd | 0.09% | $331.96K |
| PT Aneka Tambang Tbk | 0.08% | $327.28K |
| Com7 PCL | 0.08% | $316.00K |
| Wan Hai Lines Ltd. | 0.08% | $315.74K |
| Jointown Pharmaceutical Group Co., Ltd. | 0.08% | $311.24K |
| Riyad Bank SJSC | 0.08% | $310.47K |
| Jd Logistics, Inc. | 0.08% | $309.22K |
| Kiatnakin Phatra Bank Public Company Limited | 0.08% | $306.76K |
| Grupo Cibest S.A. | 0.08% | $306.68K |
| Brava Energia S.A. | 0.08% | $305.65K |
| Sd Guthrie Berhad | 0.08% | $300.80K |
| Sterlite Technologies Limited | 0.08% | $293.65K |
| Wpg Holdings Limited | 0.07% | $288.86K |
| LG Uplus Corp. | 0.07% | $286.78K |
| Fleury SA | 0.07% | $281.11K |
| Harbin Electric Company Limited | 0.07% | $277.38K |
| Oil India Limited | 0.07% | $275.43K |
| Banque Saudi Fransi SJSC | 0.07% | $273.90K |
| MediaTek Inc. | 0.07% | $266.51K |
| Construtora Tenda S/A | 0.07% | $261.91K |
| Natco Pharma Limited | 0.07% | $258.90K |
| PT Alamtri Resources Indonesia Tbk | 0.07% | $257.74K |
| Samsung E&a Co.,ltd | 0.07% | $257.16K |
| Youngone Corporation | 0.07% | $253.56K |
| Hankook Tire & Technology Co., Ltd. | 0.07% | $253.47K |
| Lx International Corp. | 0.06% | $237.67K |
| Iifl Finance Limited | 0.06% | $235.67K |
| Cogna Educacao S.A. | 0.06% | $235.00K |
| Nan Ya Plastics Corporation | 0.06% | $235.20K |
| Sime Darby Berhad | 0.06% | $233.60K |
| Aegis Logistics Limited | 0.06% | $230.96K |
| Narayana Hrudayalaya Limited | 0.06% | $226.35K |
| Gujarat Pipavav Port Limited | 0.06% | $224.76K |
| GS Holdings Corp. | 0.06% | $224.37K |
| Pou Chen Corporation | 0.06% | $220.42K |
| AG Anadolu Grubu Holding Anonim Sirketi | 0.05% | $198.38K |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 0.05% | $189.77K |
| KT&G Corporation | 0.05% | $187.30K |
| BHCo.,Ltd. | 0.05% | $184.73K |
| Bim Birlesik Magazalar Anonim Sirketi | 0.05% | $184.49K |
| Mega Union Technology Inc | 0.05% | $184.01K |
| Guangdong Haid Group Co., Limited | 0.05% | $178.81K |
| Hankuk Carbon Co., Ltd. | 0.04% | $173.68K |
| Weibo Corporation | 0.04% | $173.06K |
| Eicher Motors Limited | 0.04% | $165.67K |
| China Taiping Insurance Holdings Company Limited | 0.04% | $160.83K |
| Ulker Biskuvi Sanayi Anonim Sirketi | 0.04% | $156.04K |
| PT Adaro Andalan Indonesia Tbk | 0.04% | $147.89K |
| PT Indofood Sukses Makmur Tbk | 0.04% | $144.10K |
| Hd Hyundai Electric Co., Ltd. | 0.03% | $134.26K |
| Cemindia Projects Limited | 0.03% | $122.94K |
| China Resources Pharmaceutical Group Limited | 0.03% | $117.58K |
| Vedanta Power Limited | 0.02% | $82.30K |
| Vedanta Iron And Steel Limited | 0.02% | $72.05K |
| Vedanta Oil And Gas Limited | 0.02% | $65.88K |
| China Lumena New Materials | 0.00% | $0 |
| Citigroup | 0.00% | $-21 |
CIOIX overview: performance, fees, allocation and SEC filings