CIOVX — Causeway International Opportunities Fund
Data updated: 2026-08-28
CIOVX — Causeway International Opportunities Fund. Developed ex-US Large Cap Value Industrials Equity. Holdings, fees, performance and SEC filings.
CIOVX Fund Overview
CIOVX — Causeway International Opportunities Fund is a US mutual fund managed by Causeway Capital Management Trust, categorised as Developed ex-US Large Cap Value 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 Large Cap Value Industrials Equity
- Assets under management: $388.74M
- 1-year return: 27.7%
- Ticker: CIOVX
- SEC CIK: 0001156906
- SEC series ID: S000027244
- Share class ID: C000082230
CIOVX 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 | 4.13% |
| Samsung Electronics Co., Ltd. | 3.37% |
| SK hynix Inc. | 3.11% |
| Kering SA | 2.59% |
| Renesas Electronics Corporation | 2.46% |
| Astrazeneca PLC | 1.98% |
| Rolls-Royce Holdings PLC | 1.94% |
| Reckitt Benckiser Group PLC | 1.84% |
| Barclays PLC | 1.80% |
| Alstom SA | 1.80% |
CIOVX 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 | 98.7% |
| Cash & Equivalents | 0.9% |
CIOVX Performance
Total returns for CIOVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 27.7% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 12.3% |
CIOVX Risk Information
Risk metrics for CIOVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
CIOVX Costs and Fees
CIOVX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 67%
- Brokerage commissions: 6.73 bps of average net assets (SEC N-CEN)
CIOVX Cashflows
Over the 12 months to 2026-06, Causeway International Opportunities Fund had net outflows of $38.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $160.55K |
| 2026-05 | −$25.39M |
| 2026-04 | −$52.79M |
| 2026-03 | $2.49M |
| 2026-02 | $4.51M |
| 2026-01 | $3.95M |
CIOVX Debt Constituents
No individual debt constituents are reported in Causeway International Opportunities Fund's latest SEC N-PORT filing.
CIOVX Prospectus and SEC Filings
Official Causeway International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Related 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.