CIOVX Holdings — Causeway International Opportunities Fund
All 247 reported holdings of Causeway International Opportunities Fund (CIOVX) 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 | 3.59% | $14.57M |
| Kering SA | 3.33% | $13.52M |
| Alstom SA | 2.56% | $10.40M |
| Renesas Electronics Corporation | 2.44% | $9.91M |
| Samsung Electronics Co., Ltd. | 2.00% | $8.13M |
| Astrazeneca PLC | 1.88% | $7.63M |
| Barclays PLC | 1.88% | $7.62M |
| Relx PLC | 1.72% | $7.01M |
| Sap SE | 1.68% | $6.83M |
| Bnp Paribas SA | 1.67% | $6.78M |
| Compagnie De Saint-Gobain SA | 1.67% | $6.77M |
| Smc Corporation | 1.67% | $6.76M |
| Reckitt Benckiser Group PLC | 1.63% | $6.63M |
| Roche Holding AG | 1.60% | $6.52M |
| Tencent Holdings Limited | 1.56% | $6.36M |
| Infineon Technologies AG | 1.55% | $6.29M |
| SK hynix Inc. | 1.46% | $5.91M |
| Koninklijke Philips N.V. | 1.45% | $5.87M |
| Rolls-Royce Holdings PLC | 1.43% | $5.81M |
| Carnival Corporation | 1.38% | $5.59M |
| Deutsche Telekom AG | 1.36% | $5.54M |
| Sanofi SA | 1.32% | $5.37M |
| Unicredit, Societa Per Azioni | 1.30% | $5.29M |
| Diageo PLC | 1.24% | $5.04M |
| Fanuc Corporation | 1.22% | $4.95M |
| Novo Nordisk A/s | 1.21% | $4.93M |
| Heineken N.V. | 1.16% | $4.69M |
| Sompo Holdings, Inc. | 1.14% | $4.63M |
| Societe Generale SA | 1.13% | $4.59M |
| Capgemini SE | 1.08% | $4.38M |
| National Grid PLC | 1.06% | $4.29M |
| Canadien Pacifique Kansas City Limitee | 1.00% | $4.07M |
| Deutsche Bank Aktiengesellschaft | 0.96% | $3.90M |
| Hexagon Aktiebolag | 0.95% | $3.87M |
| China Construction Bank Corporation | 0.93% | $3.78M |
| Smurfit Westrock Public Limited Company | 0.90% | $3.66M |
| Natwest Group PLC | 0.89% | $3.60M |
| ING Groep N.V. | 0.87% | $3.52M |
| Anheuser-Busch Inbev SA | 0.86% | $3.50M |
| Bp P.l.c. | 0.85% | $3.46M |
| Prudential Public Limited Company | 0.82% | $3.34M |
| Kddi Corporation | 0.78% | $3.19M |
| Smith & Nephew PLC | 0.73% | $2.96M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.72% | $2.94M |
| United Overseas Bank Limited | 0.72% | $2.92M |
| LANXESS Aktiengesellschaft | 0.71% | $2.89M |
| Segro Public Limited Company | 0.70% | $2.83M |
| Standard Chartered PLC | 0.66% | $2.69M |
| British American Tobacco P.l.c. | 0.60% | $2.43M |
| Melrose Industries PLC | 0.58% | $2.35M |
| Syensqo NV | 0.58% | $2.34M |
| Enel - Spa | 0.55% | $2.25M |
| Sumitomo Mitsui Financial Group, Inc. | 0.55% | $2.22M |
| Aktiebolaget Electrolux | 0.54% | $2.20M |
| Daimler Truck Holding AG | 0.53% | $2.17M |
| Smiths Group PLC | 0.53% | $2.17M |
| Alibaba Group Holding Limited | 0.51% | $2.07M |
| Wh Smith PLC | 0.50% | $2.01M |
| Deutsche Lufthansa Aktiengesellschaft | 0.49% | $2.00M |
| The Berkeley Group Holdings PLC | 0.49% | $1.98M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.48% | $1.93M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | $1.90M |
| China Hongqiao Group Limited | 0.43% | $1.73M |
| Hon Hai Precision Industry Co., Ltd. | 0.42% | $1.71M |
| Credicorp Ltd. | 0.41% | $1.67M |
| Delta Electronics, Inc. | 0.41% | $1.67M |
| Gold Circuit Electronics Ltd. | 0.40% | $1.61M |
| WuXi AppTec Co., Ltd. | 0.40% | $1.61M |
| Accton Technology Corporation | 0.39% | $1.58M |
| Assicurazioni Generali Societa Per Azioni | 0.38% | $1.53M |
| Gold Fields Limited | 0.37% | $1.49M |
| Vedanta Limited | 0.33% | $1.36M |
| E.on SE | 0.32% | $1.30M |
| Anglogold Ashanti PLC | 0.31% | $1.28M |
| Aspeed Technology Inc | 0.31% | $1.28M |
| Hana Financial Group Inc. | 0.31% | $1.24M |
| Akzo Nobel N.V. | 0.30% | $1.23M |
| Kia Corporation | 0.30% | $1.21M |
| China Life Insurance Company Limited | 0.29% | $1.17M |
| Asia Vital Components Co., Ltd. | 0.29% | $1.17M |
| ArcelorMittal SA | 0.28% | $1.15M |
| Zijin Mining Group Company Limited | 0.27% | $1.08M |
| Evergreen Marine Corporation (taiwan) Ltd. | 0.27% | $1.08M |
| Grupo Mexico, S.A.B. de C.V. | 0.26% | $1.07M |
| National Aluminium Co. Ltd. | 0.26% | $1.04M |
| Elite Material Co., Ltd. | 0.25% | $1.02M |
| Emaar Properties (p.j.s.c) | 0.25% | $1.02M |
| Chroma Ate Inc. | 0.24% | $959.69K |
| Shinhan Financial Group Co.,ltd | 0.23% | $951.95K |
| Woori Financial Group Inc. | 0.22% | $886.87K |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.21% | $863.21K |
| Sse PLC | 0.21% | $861.76K |
| China Pacific Insurance (group) Co., Ltd. | 0.21% | $851.88K |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | 0.21% | $843.10K |
| Wistron Corporation | 0.20% | $819.18K |
| Jbs N.v. | 0.20% | $812.03K |
| PetroChina Company Limited | 0.20% | $803.91K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.20% | $803.45K |
| New China Life Insurance Company Ltd. | 0.19% | $781.68K |
| Wizz Air Holdings PLC | 0.19% | $777.42K |
| COSCO SHIPPING Holdings Co., Ltd. | 0.19% | $774.94K |
| PDD Holdings Inc. | 0.19% | $754.19K |
| Wiwynn Corporation | 0.19% | $753.24K |
| Siemens Aktiengesellschaft | 0.18% | $729.20K |
| Hanwha Corp. | 0.18% | $724.01K |
| Turk Hava Yollari Anonim Ortakligi | 0.17% | $706.84K |
| Lupin Limited | 0.17% | $704.13K |
| CITIC Limited | 0.17% | $689.85K |
| Mahindra And Mahindra Limited | 0.17% | $688.46K |
| Persistent Systems Limited | 0.17% | $684.79K |
| Vibra Energia S.A. | 0.16% | $669.36K |
| Infosys Limited | 0.16% | $669.19K |
| Pagseguro Digital Ltd. | 0.16% | $665.53K |
| Hyundai Mobis Co.,ltd | 0.16% | $660.02K |
| The People's Insurance Company (Group) of China Limited | 0.16% | $646.98K |
| Union Bank Of India Limited | 0.16% | $644.43K |
| PT Astra International Tbk | 0.16% | $631.45K |
| Hindalco Industries Limited | 0.15% | $628.88K |
| Tech Mahindra Limited | 0.15% | $627.97K |
| Yutong Bus Co., Ltd. | 0.15% | $627.19K |
| China Galaxy Securities Co., Ltd. | 0.15% | $617.77K |
| Muthoot Finance Limited | 0.15% | $610.38K |
| Lenovo Group Limited | 0.15% | $608.57K |
| Impala Platinum Holdings Limited | 0.15% | $602.41K |
| Hd Hyundai Co.,ltd. | 0.15% | $601.41K |
| Korea Electric Power Corporation | 0.15% | $597.49K |
| Rec Limited | 0.14% | $586.26K |
| Tal Education Group | 0.14% | $584.10K |
| Lpp Spolka Akcyjna | 0.14% | $563.90K |
| Bank Of India Limited | 0.14% | $563.46K |
| Eva Airways Corporation | 0.14% | $561.35K |
| Petroleo Brasileiro S.A. (Petrobras) | 0.14% | $557.19K |
| KGI Financial Holding Co., Ltd. | 0.14% | $549.78K |
| G-bits Network Technology Xiamen Co Ltd | 0.13% | $546.67K |
| Wt Microelectronics Co., Ltd. | 0.13% | $540.60K |
| Eicher Motors Limited | 0.13% | $537.32K |
| Tvs Motor Company Limited | 0.13% | $535.04K |
| King Yuan Electronics Co., Ltd. | 0.13% | $521.81K |
| Gentera, S.A.B. de C.V. | 0.13% | $516.26K |
| Enka Insaat Ve Sanayi Anonim Sirketi | 0.13% | $516.01K |
| Hyosung Heavy Industries Corporation | 0.13% | $513.33K |
| Sun Pharmaceutical Industries Limited | 0.13% | $508.24K |
| Reliance Industries Limited | 0.13% | $508.17K |
| KIWOOM Securities Co., Ltd. | 0.12% | $506.38K |
| Fideicomiso Irrevocable No. F/1401 | 0.12% | $504.96K |
| Sasol Limited | 0.12% | $499.13K |
| The South Indian Bank Limited | 0.12% | $494.50K |
| Bajaj Auto Limited. | 0.12% | $493.96K |
| Press Metal Aluminium Holdings Berhad | 0.12% | $481.85K |
| PT Aneka Tambang Tbk | 0.12% | $472.81K |
| Db Insurance Co.,ltd | 0.12% | $471.99K |
| Mpi Corporation | 0.12% | $471.29K |
| Ptt Exploration And Production Public Company Limited | 0.11% | $465.42K |
| Samsung Securities Co.,ltd | 0.11% | $448.23K |
| BSE Limited | 0.10% | $425.54K |
| Jiangxi Copper Company Limited | 0.10% | $421.92K |
| Harbin Electric Company Limited | 0.10% | $421.32K |
| Kt Corporation | 0.10% | $416.97K |
| Polycab India Limited | 0.10% | $412.84K |
| Haier Smart Home Co., Ltd. | 0.10% | $410.42K |
| Lic Housing Finance Ltd. | 0.10% | $404.41K |
| LATAM Airlines Group S.A. | 0.10% | $402.79K |
| Giant Network Group Co Ltd | 0.10% | $399.59K |
| Orlen Spolka Akcyjna | 0.10% | $397.92K |
| Ulker Biskuvi Sanayi Anonim Sirketi | 0.10% | $387.74K |
| Jointown Pharmaceutical Group Co., Ltd. | 0.09% | $378.94K |
| Gerdau S.a. | 0.09% | $377.59K |
| Movida Participacoes S.A. | 0.09% | $377.46K |
| Geely Automobile Holdings Limited | 0.09% | $376.44K |
| Cogna Educacao S.A. | 0.09% | $368.31K |
| LG Uplus Corp | 0.09% | $364.92K |
| Natco Pharma Limited | 0.09% | $362.04K |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.09% | $357.06K |
| Ooredoo Q.P.S.C. | 0.09% | $356.45K |
| Global Unichip Corp | 0.09% | $354.19K |
| Nanya Technology Corporation | 0.09% | $353.27K |
| Maruti Suzuki India Limited | 0.09% | $347.31K |
| Anadolu Efes Biracilik Ve Malt Sanayii Anonim Sirketi | 0.08% | $332.30K |
| Bharat Petroleum Corporation Limited | 0.08% | $327.75K |
| Chambal Fertilisers And Chemicals Limited | 0.08% | $323.71K |
| Fleury S.a. | 0.08% | $322.49K |
| Lx International Corp. | 0.08% | $320.55K |
| Emirates Telecommunications Group Company PJSC | 0.08% | $319.23K |
| Tianqi Lithium Corporation | 0.08% | $316.72K |
| Youngone Corporation | 0.08% | $315.96K |
| Banque Saudi Fransi SJSC | 0.08% | $313.14K |
| PICC Property and Casualty Company Limited | 0.08% | $312.93K |
| Joyy Inc. | 0.08% | $311.63K |
| Grupo Cibest S.A. | 0.08% | $308.06K |
| Sd Guthrie Berhad | 0.08% | $306.46K |
| Lg Innotek Co.,ltd | 0.07% | $303.17K |
| Riyad Bank SJSC | 0.07% | $298.26K |
| The Karur Vysya Bank Limited | 0.07% | $287.99K |
| Weibo Corporation | 0.07% | $286.93K |
| China Railway Group Limited | 0.07% | $281.99K |
| Com7 PCL | 0.07% | $277.73K |
| Zetrix Ai Berhad | 0.07% | $276.56K |
| Exxaro Resources Limited | 0.07% | $276.25K |
| Navin Fluorine International Limited | 0.07% | $275.30K |
| Migros Ticaret Anonim Sirketi | 0.07% | $275.25K |
| Pou Chen Corporation | 0.07% | $272.91K |
| Apl Apollo Tubes Limited | 0.06% | $259.35K |
| Kiatnakin Phatra Bank Public Company Limited | 0.06% | $257.72K |
| Zhongji Innolight Co Ltd | 0.06% | $257.01K |
| Hankook Tire & Technology Co., Ltd. | 0.06% | $256.13K |
| PT Perusahaan Gas Negara Tbk | 0.06% | $255.89K |
| Sime Darby Berhad | 0.06% | $250.35K |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.06% | $249.85K |
| GS Holdings Corp. | 0.06% | $248.39K |
| Airbus SE | 0.06% | $242.20K |
| Oil And Natural Gas Corporation Limited | 0.06% | $234.71K |
| Gujarat Pipavav Port Limited | 0.06% | $234.08K |
| China International Capital Corporation Limited | 0.06% | $226.46K |
| Samsung E&a Co.,ltd | 0.06% | $226.03K |
| Iifl Finance Limited | 0.06% | $223.81K |
| Guangdong Haid Group Co., Limited | 0.05% | $216.29K |
| Hankuk Carbon Co.,ltd | 0.05% | $214.05K |
| PT Alamtri Resources Indonesia Tbk | 0.05% | $209.48K |
| Vista Energy, S.A.B. de C.V. | 0.05% | $207.77K |
| King Slide Works Co.,ltd | 0.05% | $207.23K |
| Narayana Hrudayalaya Limited | 0.05% | $204.53K |
| BHCo.,Ltd. | 0.05% | $202.71K |
| Mobile Telecommunications Company K.s.c.p | 0.05% | $201.71K |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 0.05% | $201.17K |
| Taiwan Surface Mounting Technology Corp | 0.05% | $200.63K |
| Jd Logistics, Inc. | 0.05% | $196.65K |
| Contemporary Amperex Technology Co., Ltd. | 0.05% | $195.25K |
| AG Anadolu Grubu Holding Anonim Sirketi | 0.05% | $183.46K |
| China Resources Pharmaceutical Group Limited | 0.04% | $177.20K |
| Radico Khaitan Limited | 0.04% | $156.03K |
| Indian Oil Corporation Limited | 0.04% | $146.69K |
| PT Indofood Sukses Makmur Tbk | 0.04% | $144.03K |
| Construtora Tenda S/A | 0.03% | $127.53K |
| Kuaishou Technology | 0.02% | $98.96K |
| Old Mutual Limited | 0.02% | $93.98K |
| KT&G Corporation | 0.02% | $91.40K |
| Worldline SA- Rts | 0.02% | $76.90K |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.02% | $62.77K |
| Worldline SA | 0.02% | $61.39K |
| Euro | 0.00% | $2.46K |
| British Sterling Pound | 0.00% | $853 |
| Swedish Krone | 0.00% | $245 |
| State Street | 0.00% | $-178 |
| China Lumena New Materials | 0.00% | $0 |
| Sberbank Pjsc -Sponsored ADR | 0.00% | $0 |
| State Street | -0.00% | $-245 |
| State Street | -0.00% | $-1.40K |
CIOVX overview: performance, fees, allocation and SEC filings