CIOVX Holdings — Causeway International Opportunities Fund
Data updated: 2026-08-28
CIOVX holds 245 securities. The top 10 make up 25.0% of net assets, led by Taiwan Semiconductor Manufac Common Stock (4.13%) and Samsung Electronics Co. Ltd. Common Stock (3.37%). Information Technology (25.1%) and Financials (17.9%) are the largest sectors, and 17.2% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.63% of net asset value (99.31% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CIOVX Portfolio Holdings
245 holdings of Causeway International Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 245.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac Common Stock | TSMWF | Information Technology | 4.13% | $16.04M |
| Samsung Electronics Co. Ltd. Common Stock | — | Information Technology | 3.37% | $13.11M |
| Sk Hynix, Inc. Common Stock | — | Information Technology | 3.11% | $12.08M |
| Kering Common Stock | — | Consumer Discretionary | 2.59% | $10.07M |
| Renesas Electronics Corp. Common Stock | — | Information Technology | 2.46% | $9.57M |
| Astrazeneca PLC Common Stock | AZN | Health Care | 1.98% | $7.69M |
| Rolls-Royce Holdings PLC Common Stock | — | Industrials | 1.94% | $7.55M |
| Reckitt Benckiser Group PLC Common Stock | — | Consumer Staples | 1.84% | $7.17M |
| Barclays PLC Common Stock | BCLYF | Financials | 1.80% | $7.01M |
| Alstom Common Stock | AOMFF | Industrials | 1.80% | $7.00M |
| Sap SE Common Stock | SAPGF | Information Technology | 1.71% | $6.63M |
| Siemens AG-Reg Common Stock | — | Industrials | 1.70% | $6.60M |
| Compagnie De Saint Gobain Common Stock | — | Materials | 1.67% | $6.49M |
| Smc Corp. Common Stock | — | Industrials | 1.62% | $6.31M |
| Roche Holding AG Common Stock | — | Health Care | 1.58% | $6.12M |
| Societe Generale SA Common Stock | — | Financials | 1.51% | $5.89M |
| Unicredit Spa Common Stock | — | Financials | 1.43% | $5.57M |
| Koninklijke Philips NV Common Stock | RYLPF | Health Care | 1.40% | $5.43M |
| Carnival Corp. Ltd. Common Stock | CCL | Consumer Discretionary | 1.39% | $5.42M |
| Novo Nordisk A/s-B Common Stock | NONOF | Health Care | 1.39% | $5.41M |
| Diageo PLC Common Stock | DGEAF | Consumer Staples | 1.36% | $5.30M |
| Deutsche Telekom AG-Reg Common Stock | DTEGF | Communication Services | 1.35% | $5.23M |
| Heineken NV Common Stock | — | Consumer Staples | 1.18% | $4.59M |
| Bnp Paribas Common Stock | — | Financials | 1.15% | $4.46M |
| Sompo Holdings, Inc. Common Stock | — | Financials | 1.10% | $4.27M |
| Deutsche Bank AG-Registered Common Stock | DB | Financials | 1.09% | $4.22M |
| Tencent Holdings Ltd. Common Stock | — | Communication Services | 1.07% | $4.17M |
| Lvmh Moet Hennessy Louis Vui Common Stock | — | Consumer Discretionary | 1.06% | $4.12M |
| Natwest Group PLC Common Stock | RBSPF | Financials | 1.04% | $4.05M |
| Kddi Corp. Common Stock | — | Communication Services | 1.03% | $4.00M |
| Infineon Technologies AG Common Stock | IFNNF | Information Technology | 1.02% | $3.98M |
| Relx PLC Common Stock | RLXXF | Industrials | 0.99% | $3.84M |
| Taiwan Semiconductor-Sp ADR Depositary Receipt | TSM | Information Technology | 0.95% | $3.68M |
| Ing Groep NV Common Stock | INGVF | Financials | 0.92% | $3.57M |
| Melrose Industries PLC Common Stock | MLSPF | Information Technology | 0.90% | $3.48M |
| Stit Govt & Agency Inst Class Institutional | — | Funds & ETFs | 0.89% | $3.48M |
| Hexagon Ab-B Shs Common Stock | — | Industrials | 0.89% | $3.47M |
| Smurfit Westrock PLC Common Stock | SW | Materials | 0.88% | $3.41M |
| Deutsche Lufthansa-Reg Common Stock | — | Industrials | 0.87% | $3.38M |
| National Grid PLC Common Stock | NGGTF | Utilities | 0.86% | $3.34M |
| Smith & Nephew PLC Common Stock | SNNUF | Health Care | 0.85% | $3.31M |
| China Construction Bank-H Common Stock | — | Financials | 0.85% | $3.30M |
| Prudential PLC Common Stock | PUKPF | Financials | 0.75% | $2.92M |
| United Overseas Bank Ltd. Common Stock | — | Financials | 0.67% | $2.60M |
| Sika AG-Reg Common Stock | — | Materials | 0.67% | $2.59M |
| Sanofi Common Stock | SNYNF | Health Care | 0.65% | $2.52M |
| Electrolux-Bta B Common Stock | — | Consumer Discretionary | 0.62% | $2.42M |
| Canadian Pacific Kansas City Common Stock | CP | Industrials | 0.62% | $2.42M |
| Syensqo SA Common Stock | — | Materials | 0.61% | $2.39M |
| Sse PLC Common Stock | — | Utilities | 0.61% | $2.37M |
| Sumitomo Mitsui Financial Gr Common Stock | SMFNF | Financials | 0.57% | $2.21M |
| Enel Spa Common Stock | — | Utilities | 0.56% | $2.17M |
| Smiths Group PLC Common Stock | — | Industrials | 0.55% | $2.14M |
| Samsung Electro-Mechanics Co. Common Stock | — | Information Technology | 0.55% | $2.14M |
| Segro PLC REIT | — | Real Estate | 0.55% | $2.12M |
| Accton Technology Corp. Common Stock | — | Information Technology | 0.52% | $2.04M |
| Delta Electronics, Inc. Common Stock | — | Industrials | 0.52% | $2.02M |
| British American Tobacco PLC Common Stock | BTAFF | Consumer Staples | 0.52% | $2.01M |
| Daimler Truck Holding AG Common Stock | — | Consumer Discretionary | 0.52% | $2.00M |
| Aspeed Technology, Inc. Common Stock | — | Information Technology | 0.49% | $1.92M |
| Wuxi Apptec Co. Ltd.-H Common Stock | — | Health Care | 0.48% | $1.87M |
| Gold Circuit Electronics Ltd. Common Stock | — | Information Technology | 0.47% | $1.81M |
| Credicorp Ltd. Common Stock | BAP | Financials | 0.45% | $1.75M |
| Berkeley Group Holdings/the Common Stock | — | Real Estate | 0.43% | $1.66M |
| Anheuser-Busch Inbev Sa/nv Common Stock | BUDFF | Consumer Staples | 0.42% | $1.63M |
| Hon Hai Precision Industry Common Stock | — | Information Technology | 0.40% | $1.56M |
| Generali Common Stock | — | Financials | 0.40% | $1.54M |
| Standard Chartered PLC Common Stock | — | Financials | 0.39% | $1.50M |
| Fanuc Corp. Common Stock | — | Industrials | 0.38% | $1.48M |
| Wh Smith PLC Common Stock | — | Consumer Discretionary | 0.38% | $1.48M |
| Banca Monte Dei Paschi Siena Common Stock | BMDPF | Information Technology | 0.38% | $1.46M |
| Elite Material Co. Ltd. Common Stock | — | Information Technology | 0.35% | $1.35M |
| Lenovo Group Ltd. Common Stock | — | Information Technology | 0.35% | $1.35M |
| Alibaba Group Holding-Sp ADR Depositary Receipt | BABA | Industrials | 0.33% | $1.28M |
| Electrolux Ab-B Common Stock | — | Consumer Discretionary | 0.33% | $1.28M |
| Ind & Comm Bk of China-H Common Stock | — | Financials | 0.32% | $1.25M |
| Chroma Ate, Inc. Common Stock | — | Information Technology | 0.31% | $1.22M |
| Netease, Inc.-ADR Depositary Receipt | NTES | Information Technology | 0.30% | $1.18M |
| Hana Financial Group Common Stock | — | Financials | 0.29% | $1.14M |
| Wizz Air Holdings PLC Common Stock | — | Consumer Discretionary | 0.28% | $1.10M |
| Gold Fields Ltd. Common Stock | GFIOF | Materials | 0.28% | $1.09M |
| Hindalco Industries Ltd. Common Stock | — | Materials | 0.28% | $1.08M |
| Contemporary Amperex Techn-A Common Stock | — | Industrials | 0.28% | $1.08M |
| Lanxess AG Common Stock | — | Materials | 0.27% | $1.04M |
| Wiwynn Corp. Common Stock | — | Information Technology | 0.26% | $1.02M |
| Asia Vital Components Common Stock | — | Information Technology | 0.26% | $1.01M |
| Kia Corp. Common Stock | — | Consumer Discretionary | 0.26% | $991.38K |
| Anglogold Ashanti PLC Common Stock | AU | Materials | 0.25% | $977.47K |
| Zhongji Innolight Co. Ltd.-A Common Stock | — | Information Technology | 0.24% | $937.70K |
| National Aluminium Co. Ltd. Common Stock | — | Materials | 0.24% | $933.07K |
| Vedanta Aluminium Metal Ltd. Common Stock | — | Materials | 0.24% | $916.35K |
| Evergreen Marine Corp. Ltd. Common Stock | — | Industrials | 0.23% | $903.49K |
| Shinhan Financial Group Ltd. Common Stock | — | Financials | 0.23% | $895.42K |
| China Hongqiao Group Ltd. Common Stock | — | Materials | 0.21% | $829.99K |
| Saudi Arabian Oil Co. Common Stock | — | Energy | 0.21% | $828.66K |
| Wistron Corp. Common Stock | — | Information Technology | 0.20% | $791.09K |
| Powszechny Zaklad Ubezpiecze Common Stock | — | Financials | 0.20% | $781.90K |
| Lg Innotek Co. Ltd. Common Stock | — | Information Technology | 0.20% | $772.49K |
| Zijin Mining Group Co. Ltd.-H Common Stock | — | Materials | 0.20% | $761.61K |
| Grupo Mexico Sab De Cv-Ser B Common Stock | — | Materials | 0.19% | $756.54K |
CIOVX Sector Allocation
Causeway International Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.1% | 41 |
| Financials | 17.9% | 41 |
| Industrials | 14.8% | 36 |
| Consumer Discretionary | 9.2% | 28 |
| Health Care | 9.0% | 14 |
| Materials | 7.8% | 30 |
| Consumer Staples | 5.9% | 13 |
| Communication Services | 3.8% | 7 |
| Utilities | 2.4% | 7 |
| Energy | 1.7% | 14 |
| Real Estate | 1.5% | 6 |
| Funds & ETFs | 0.9% | 1 |
| Unknown | -0.0% | 7 |
CIOVX Country Allocation
Where Causeway International Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 17.2% |
| France | 10.6% |
| Taiwan | 9.9% |
| South Korea | 9.6% |
| Germany | 8.7% |
| Japan | 7.2% |
| United States | 6.3% |
| Hong Kong SAR China | 5.0% |
| Netherlands | 4.5% |
| India | 4.2% |
| Italy | 2.8% |
| Switzerland | 2.2% |
| Sweden | 2.0% |
| China | 1.4% |
| Denmark | 1.4% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.