Causeway International Opportunities Fund Investor Class (CIOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.46
+0.16 (0.87%)
Jun 27, 2025, 4:00 PM EDT
CIOVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 17.50% |
| 2 | EPA: ALO | Alstom SA | 3.79% |
| 3 | EPA: KER | Kering SA | 3.70% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 3.59% |
| 5 | LON: RKT | Reckitt Benckiser Group plc | 3.39% |
| 6 | LON: BARC | Barclays PLC | 3.23% |
| 7 | LON: AZN | AstraZeneca PLC | 3.00% |
| 8 | TYO: 6723 | Renesas Electronics Corporation | 2.79% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.71% |
| 10 | SWX: ROG | Roche Holding AG | 2.69% |
| 11 | TSX: CP | Canadian Pacific Kansas City Limited | 2.68% |
| 12 | LON: BP | BP p.l.c. | 2.61% |
| 13 | HKG: 0700 | Tencent Holdings Limited | 2.61% |
| 14 | LON: PRU | Prudential plc | 2.41% |
| 15 | AMS: AKZA | Akzo Nobel N.V. | 2.37% |
| 16 | EPA: BNP | BNP Paribas SA | 2.17% |
| 17 | BIT: ENEL | Enel SpA | 2.04% |
| 18 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.03% |
| 19 | LON: GSK | GSK plc | 1.96% |
| 20 | TYO: 6954 | Fanuc Corporation | 1.93% |
| 21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.91% |
| 22 | EPA: SAN | Sanofi | 1.89% |
| 23 | ETR: IFX | Infineon Technologies AG | 1.88% |
| 24 | LON: DGE | Diageo plc | 1.88% |
| 25 | BIT: UCG | UniCredit S.p.A. | 1.84% |
| 26 | ETR: SAP | SAP SE | 1.80% |
| 27 | ETR: DTE | Deutsche Telekom AG | 1.76% |
| 28 | AMS: PHIA | Koninklijke Philips N.V. | 1.75% |
| 29 | TYO: 6273 | SMC Corporation | 1.66% |
| 30 | TYO: 6702 | Fujitsu Limited | 1.36% |
| 31 | CCL | Carnival Corporation & plc | 1.33% |
| 32 | AMS: INGA | ING Groep N.V. | 1.30% |
| 33 | BABA | Alibaba Group Holding Limited | 1.29% |
| 34 | ETR: LXS | LANXESS Aktiengesellschaft | 1.26% |
| 35 | AMS: MT | ArcelorMittal S.A. | 1.25% |
| 36 | CICHF | China Construction Bank Corporation | 1.23% |
| 37 | LON: BATS | British American Tobacco p.l.c. | 1.22% |
| 38 | EPA: CS | AXA SA | 1.21% |
| 39 | AMS: HEIA | Heineken N.V. | 1.19% |
| 40 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.14% |
| 41 | LON: STAN | Standard Chartered PLC | 1.13% |
| 42 | SGX: U11 | United Overseas Bank Limited | 1.02% |
| 43 | LON: REL | RELX PLC | 0.98% |
| 44 | TYO: 7974 | Nintendo Co., Ltd. | 0.91% |
| 45 | LON: LGEN | Legal & General Group Plc | 0.91% |
| 46 | EPA: GLE | Société Générale Société anonyme | 0.86% |
| 47 | LON: SGRO | SEGRO Plc | 0.85% |
| 48 | LON: SMWH | WH Smith PLC | 0.83% |
| 49 | LON: KGF | Kingfisher plc | 0.82% |
| 50 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.79% |
As of Mar 31, 2025