Causeway International Opportunities Fund Investor Class (CIOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.38
-0.39 (-1.79%)
At close: Jul 8, 2026
CIOVX Holdings Information
CIOVX is a mutual fund with a total of 248 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.59%, Kering at 3.33%, Alstom at 2.56%, Renesas Electronics at 2.44%, and Samsung Electronics at 2.00%.
Total Holdings
248
Top 10 Percentage
22.74%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
388.74M
Forward PE Ratio
11.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.59% |
| 2 | EPA: KER | Kering SA | 3.33% |
| 3 | EPA: ALO | Alstom SA | 2.56% |
| 4 | TYO: 6723 | Renesas Electronics Corporation | 2.44% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.00% |
| 6 | LON: AZN | AstraZeneca PLC | 1.88% |
| 7 | LON: BARC | Barclays PLC | 1.88% |
| 8 | LON: REL | RELX PLC | 1.72% |
| 9 | ETR: SAP | SAP SE | 1.68% |
| 10 | EPA: BNP | BNP Paribas SA | 1.67% |
| 11 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.67% |
| 12 | TYO: 6273 | SMC Corporation | 1.67% |
| 13 | LON: RKT | Reckitt Benckiser Group plc | 1.63% |
| 14 | SWX: ROP | Roche Holding AG | 1.60% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 1.56% |
| 16 | ETR: IFX | Infineon Technologies AG | 1.55% |
| 17 | KRX: 000660 | SK hynix Inc. | 1.46% |
| 18 | AMS: PHIA | Koninklijke Philips N.V. | 1.45% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 1.43% |
| 20 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.41% |
| 21 | CCL | Carnival Corporation Ltd. | 1.38% |
| 22 | ETR: DTE | Deutsche Telekom AG | 1.36% |
| 23 | EPA: SAN | Sanofi | 1.32% |
| 24 | BIT: UCG | UniCredit S.p.A. | 1.30% |
| 25 | LON: DGE | Diageo plc | 1.24% |
As of Mar 31, 2026