Holdings of CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 388.7M $ including 383.8M $ in equities, 98.7 %
- Positions
- 237 in 33 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 212,000 | 16M $ | 4.13 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 60,820 | 13.1M $ | 3.37 % |
| 3 | SK HYNIX INC | 7,065 | 12.1M $ | 3.11 % |
| 4 | Kering SA | 35,631 | 10.1M $ | 2.59 % |
| 5 | RENESAS ELECTRONICS CORP | 323,800 | 9.6M $ | 2.46 % |
| 6 | AstraZeneca PLC | 41,143 | 7.7M $ | 1.98 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 394,197 | 7.6M $ | 1.94 % |
| 8 | Reckitt Benckiser Group PLC | 110,046 | 7.2M $ | 1.84 % |
| 9 | BARCLAYS PLC | 1,042,942 | 7M $ | 1.80 % |
| 10 | Alstom SA | 402,675 | 7M $ | 1.80 % |
| 11 | SAP SE | 43,313 | 6.6M $ | 1.71 % |
| 12 | Siemens AG | 20,541 | 6.6M $ | 1.70 % |
| 13 | Cie de Saint-Gobain SA | 71,710 | 6.5M $ | 1.67 % |
| 14 | SMC Corp | 14,400 | 6.3M $ | 1.62 % |
| 15 | Roche Holding AG | 14,870 | 6.1M $ | 1.58 % |
| 16 | Societe Generale SA | 66,614 | 5.9M $ | 1.51 % |
| 17 | UniCredit SpA | 62,258 | 5.6M $ | 1.43 % |
| 18 | Koninklijke Philips NV | 200,066 | 5.4M $ | 1.40 % |
| 19 | Carnival Corp Ltd | 189,635 | 5.4M $ | 1.39 % |
| 20 | Novo Nordisk A/S | 112,393 | 5.4M $ | 1.39 % |
| 21 | DIAGEO PLC | 262,455 | 5.3M $ | 1.36 % |
| 22 | Deutsche Telekom AG | 192,051 | 5.2M $ | 1.35 % |
| 23 | Heineken NV | 54,543 | 4.6M $ | 1.18 % |
| 24 | BNP Paribas SA | 38,249 | 4.5M $ | 1.15 % |
| 25 | Sompo Holdings Inc | 111,400 | 4.3M $ | 1.10 % |
| 26 | Deutsche Bank AG | 124,760 | 4.2M $ | 1.09 % |
| 27 | Tencent Holdings Ltd | 76,100 | 4.2M $ | 1.07 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 7,447 | 4.1M $ | 1.06 % |
| 29 | NATWEST GROUP PLC | 457,900 | 4.1M $ | 1.04 % |
| 30 | KDDI Corp | 237,100 | 4M $ | 1.03 % |
| 31 | Infineon Technologies AG | 42,686 | 4M $ | 1.02 % |
| 32 | RELX PLC | 121,952 | 3.8M $ | 0.99 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 7,711 | 3.7M $ | 0.95 % |
| 34 | ING Groep NV | 113,008 | 3.6M $ | 0.92 % |
| 35 | Melrose Industries PLC | 552,656 | 3.5M $ | 0.90 % |
| 36 | Hexagon AB | 419,708 | 3.5M $ | 0.89 % |
| 37 | Smurfit Westrock PLC | 73,661 | 3.4M $ | 0.88 % |
| 38 | Deutsche Lufthansa AG | 295,888 | 3.4M $ | 0.87 % |
| 39 | NATIONAL GRID PLC | 201,607 | 3.3M $ | 0.86 % |
| 40 | Smith & Nephew PLC | 228,949 | 3.3M $ | 0.85 % |
| 41 | China Construction Bank Corp | 3,210,741 | 3.3M $ | 0.85 % |
| 42 | Prudential PLC | 219,750 | 2.9M $ | 0.75 % |
| 43 | United Overseas Bank Ltd | 84,500 | 2.6M $ | 0.67 % |
| 44 | Sika AG | 12,542 | 2.6M $ | 0.67 % |
| 45 | Sanofi SA | 29,343 | 2.5M $ | 0.65 % |
| 46 | Aktiebolaget Electrolux | 785,538 | 2.4M $ | 0.62 % |
| 47 | Canadian Pacific Kansas City Ltd | 27,910 | 2.4M $ | 0.62 % |
| 48 | Syensqo SA | 32,369 | 2.4M $ | 0.61 % |
| 49 | SSE PLC | 73,319 | 2.4M $ | 0.61 % |
| 50 | Sumitomo Mitsui Financial Group Inc | 56,600 | 2.2M $ | 0.57 % |
| 51 | Enel SpA | 188,599 | 2.2M $ | 0.56 % |
| 52 | Smiths Group PLC | 63,167 | 2.1M $ | 0.55 % |
| 53 | Samsung Electro-Mechanics Co Ltd | 1,520 | 2.1M $ | 0.55 % |
| 54 | Segro PLC | 182,610 | 2.1M $ | 0.55 % |
| 55 | Accton Technology Corp | 26,000 | 2M $ | 0.52 % |
| 56 | DELTA ELECTRONICS INC | 33,000 | 2M $ | 0.52 % |
| 57 | British American Tobacco PLC | 32,389 | 2M $ | 0.52 % |
| 58 | Daimler Truck Holding AG | 41,550 | 2M $ | 0.52 % |
| 59 | ASPEED Technology Inc | 3,703 | 1.9M $ | 0.49 % |
| 60 | WUXI APPTEC CO LTD | 95,600 | 1.9M $ | 0.48 % |
| 61 | Gold Circuit Electronics Ltd | 48,000 | 1.8M $ | 0.47 % |
| 62 | Credicorp Ltd | 4,498 | 1.8M $ | 0.45 % |
| 63 | Berkeley Group Holdings PLC | 35,844 | 1.7M $ | 0.43 % |
| 64 | Anheuser-Busch InBev SA/NV | 19,597 | 1.6M $ | 0.42 % |
| 65 | Hon Hai Precision Industry Co Ltd | 198,292 | 1.6M $ | 0.40 % |
| 66 | Generali | 31,670 | 1.5M $ | 0.40 % |
| 67 | STANDARD CHARTERED PLC | 55,549 | 1.5M $ | 0.39 % |
| 68 | FANUC Corp | 32,800 | 1.5M $ | 0.38 % |
| 69 | WH Smith PLC | 283,809 | 1.5M $ | 0.38 % |
| 70 | Banca Monte dei Paschi di Siena SpA | 117,618 | 1.5M $ | 0.38 % |
| 71 | Elite Material Co Ltd | 8,000 | 1.4M $ | 0.35 % |
| 72 | Lenovo Group Ltd | 460,000 | 1.4M $ | 0.35 % |
| 73 | Alibaba Group Holding Ltd | 13,362 | 1.3M $ | 0.33 % |
| 74 | Electrolux AB | 403,631 | 1.3M $ | 0.33 % |
| 75 | Industrial & Commercial Bank of China Ltd | 1,529,583 | 1.3M $ | 0.32 % |
| 76 | CHROMA ATE INC | 18,000 | 1.2M $ | 0.31 % |
| 77 | NetEase Inc | 9,173 | 1.2M $ | 0.30 % |
| 78 | Hana Financial Group Inc | 15,452 | 1.1M $ | 0.29 % |
| 79 | Wizz Air Holdings Plc | 69,442 | 1.1M $ | 0.28 % |
| 80 | Gold Fields Ltd | 32,480 | 1.1M $ | 0.28 % |
| 81 | Hindalco Industries Ltd | 107,318 | 1.1M $ | 0.28 % |
| 82 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 18,597 | 1.1M $ | 0.28 % |
| 83 | LANXESS AG | 59,816 | 1M $ | 0.27 % |
| 84 | Wiwynn Corp | 7,000 | 1M $ | 0.26 % |
| 85 | Asia Vital Components Co Ltd | 12,693 | 1M $ | 0.26 % |
| 86 | Kia Corp | 11,130 | 991.4K $ | 0.26 % |
| 87 | ANGLOGOLD ASHANTI PLC | 12,058 | 977.5K $ | 0.25 % |
| 88 | Zhongji Innolight Co Ltd | 5,010 | 937.7K $ | 0.24 % |
| 89 | National Aluminium Co Ltd | 260,080 | 933.1K $ | 0.24 % |
| 90 | Vedanta Aluminium Metal Ltd | 193,418 | 916.3K $ | 0.24 % |
| 91 | Evergreen Marine Corp Taiwan Ltd | 156,000 | 903.5K $ | 0.23 % |
| 92 | Shinhan Financial Group Co Ltd | 14,481 | 895.4K $ | 0.23 % |
| 93 | China Hongqiao Group Ltd | 324,500 | 830K $ | 0.21 % |
| 94 | Saudi Arabian Oil Co | 119,198 | 828.7K $ | 0.21 % |
| 95 | Wistron Corp | 159,000 | 791.1K $ | 0.20 % |
| 96 | Powszechny Zaklad Ubezpieczen SA | 44,824 | 781.9K $ | 0.20 % |
| 97 | LG Innotek Co Ltd | 1,220 | 772.5K $ | 0.20 % |
| 98 | Zijin Mining Group Co Ltd | 218,000 | 761.6K $ | 0.20 % |
| 99 | Grupo Mexico SAB de CV | 66,947 | 756.5K $ | 0.19 % |
| 100 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1,678,511 | 744.1K $ | 0.19 % |
Sector breakdown
- Technology 15.1 %
- Financials 12.4 %
- Health care 5.7 %
- Industrials 4.7 %
- Consumer staples 4.2 %
- Materials 3.0 %
- Consumer discretionary 2.8 %
- Communication 2.8 %
- Utilities 2.2 %
- Energy 0.3 %
- Unattributed 46.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- GBP 17.4 %
- TWD 10.0 %
- KRW 9.7 %
- JPY 7.3 %
- USD 5.5 %
- HKD 5.1 %
- INR 4.2 %
- CHF 2.3 %
- SEK 2.1 %
- CNY 1.4 %
- DKK 1.4 %
- ZAR 0.9 %
- SGD 0.7 %
- CAD 0.6 %
- BRL 0.5 %
- PLN 0.5 %
- THB 0.4 %
- MXN 0.4 %
- SAR 0.4 %
- MYR 0.4 %
- TRY 0.3 %
- IDR 0.2 %
- AED 0.2 %
- CLP 0.1 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 18.7 %
- Taiwan 10.9 %
- France 10.8 %
- South Korea 9.7 %
- Germany 8.8 %
- Japan 7.3 %
- India 4.3 %
- Hong Kong SAR China 3.9 %
- Netherlands 3.5 %
- United States 2.9 %
- Italy 2.8 %
- China 2.7 %
- Other countries 13.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 21 | 71.7M $ | 18.69 % |
| 2 | Taiwan | 28 | 42M $ | 10.94 % |
| 3 | France | 9 | 41.3M $ | 10.77 % |
| 4 | South Korea | 25 | 37.2M $ | 9.69 % |
| 5 | Germany | 9 | 33.8M $ | 8.81 % |
| 6 | Japan | 6 | 27.9M $ | 7.26 % |
| 7 | India | 37 | 16.6M $ | 4.33 % |
| 8 | Hong Kong SAR China | 15 | 15M $ | 3.91 % |
| 9 | Netherlands | 3 | 13.6M $ | 3.54 % |
| 10 | United States | 6 | 11.1M $ | 2.89 % |
| 11 | Italy | 4 | 10.7M $ | 2.80 % |
| 12 | China | 17 | 10.4M $ | 2.72 % |
Cite this page
Titelia. "Holdings of CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000027244