CIOIX holdings — CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND (CIOIX) held 245 positions with net assets of $389M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.0% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc..
CIOIX top holdings
- Taiwan Semiconductor Manufacturing Company Limited — 4.13% ($16.0M)
- Samsung Electronics Co., Ltd. — 3.37% ($13.1M)
- SK hynix Inc. — 3.11% ($12.1M)
- KERING SA — 2.59% ($10.1M)
- Renesas Electronics Corporation — 2.46% ($9.57M)
- ASTRAZENECA PLC — 1.98% ($7.69M)
- ROLLS-ROYCE HOLDINGS PLC — 1.94% ($7.55M)
- RBGPF 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)
- CCL Carnival Corporation Ltd. — 1.39% ($5.42M)
- NONOF 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)
What are CIOIX's top 10 holdings?
Taiwan Semiconductor Manufacturing Company Limited (4.1%), Samsung Electronics Co., Ltd. (3.4%), SK hynix Inc. (3.1%), KERING SA (2.6%), Renesas Electronics Corporation (2.5%), ASTRAZENECA PLC (2.0%), ROLLS-ROYCE HOLDINGS PLC (1.9%), RBGPF (1.8%), BARCLAYS PLC (1.8%), ALSTOM SA (1.8%).
How many stocks are in CIOIX?
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND reported 245 holdings as of June 30, 2026.
Share classes: CIOIX, CIOVX