Holdings of CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 406.3M $ including 395.2M $ in equities, 97.3 %
- Positions
- 237 in 34 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 252,000 | 14.6M $ | 3.59 % |
| 2 | Kering SA | 44,526 | 13.5M $ | 3.33 % |
| 3 | Alstom SA | 363,501 | 10.4M $ | 2.56 % |
| 4 | Renesas Electronics Corp | 692,900 | 9.9M $ | 2.44 % |
| 5 | Samsung Electronics Co Ltd | 69,485 | 8.1M $ | 2.00 % |
| 6 | AstraZeneca PLC | 39,004 | 7.6M $ | 1.88 % |
| 7 | Barclays PLC | 1,456,624 | 7.6M $ | 1.88 % |
| 8 | RELX PLC | 210,433 | 7M $ | 1.72 % |
| 9 | SAP SE | 40,057 | 6.8M $ | 1.68 % |
| 10 | BNP Paribas SA | 71,140 | 6.8M $ | 1.67 % |
| 11 | Cie de Saint-Gobain SA | 81,771 | 6.8M $ | 1.67 % |
| 12 | SMC Corp | 17,200 | 6.8M $ | 1.67 % |
| 13 | Reckitt Benckiser Group PLC | 98,608 | 6.6M $ | 1.63 % |
| 14 | Roche Holding AG | 16,327 | 6.5M $ | 1.60 % |
| 15 | Tencent Holdings Ltd | 100,800 | 6.4M $ | 1.56 % |
| 16 | Infineon Technologies AG | 138,673 | 6.3M $ | 1.55 % |
| 17 | SK hynix Inc | 10,420 | 5.9M $ | 1.46 % |
| 18 | Koninklijke Philips NV | 214,733 | 5.9M $ | 1.45 % |
| 19 | Rolls-Royce Holdings PLC | 382,245 | 5.8M $ | 1.43 % |
| 20 | Carnival Corp | 216,029 | 5.6M $ | 1.38 % |
| 21 | Deutsche Telekom AG | 148,311 | 5.5M $ | 1.36 % |
| 22 | Sanofi SA | 55,657 | 5.4M $ | 1.32 % |
| 23 | UniCredit SpA | 73,793 | 5.3M $ | 1.30 % |
| 24 | Diageo PLC | 271,071 | 5M $ | 1.24 % |
| 25 | FANUC Corp | 141,900 | 4.9M $ | 1.22 % |
| 26 | Novo Nordisk A/S | 134,832 | 4.9M $ | 1.21 % |
| 27 | Heineken NV | 61,008 | 4.7M $ | 1.16 % |
| 28 | Sompo Holdings Inc | 119,000 | 4.6M $ | 1.14 % |
| 29 | Societe Generale SA | 62,815 | 4.6M $ | 1.13 % |
| 30 | Capgemini SE | 37,077 | 4.4M $ | 1.08 % |
| 31 | National Grid PLC | 254,100 | 4.3M $ | 1.06 % |
| 32 | Canadian Pacific Kansas City Ltd | 51,666 | 4.1M $ | 1.00 % |
| 33 | Deutsche Bank AG | 131,055 | 3.9M $ | 0.96 % |
| 34 | Hexagon AB | 398,024 | 3.9M $ | 0.95 % |
| 35 | China Construction Bank Corp | 3,503,741 | 3.8M $ | 0.93 % |
| 36 | Smurfit Westrock PLC | 91,858 | 3.7M $ | 0.90 % |
| 37 | NatWest Group PLC | 485,466 | 3.6M $ | 0.89 % |
| 38 | ING Groep NV | 135,610 | 3.5M $ | 0.87 % |
| 39 | Anheuser-Busch InBev SA/NV | 50,575 | 3.5M $ | 0.86 % |
| 40 | BP PLC | 442,505 | 3.5M $ | 0.85 % |
| 41 | Prudential PLC | 240,007 | 3.3M $ | 0.82 % |
| 42 | KDDI Corp | 187,200 | 3.2M $ | 0.78 % |
| 43 | Smith & Nephew PLC | 187,097 | 3M $ | 0.73 % |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 8,706 | 2.9M $ | 0.72 % |
| 45 | United Overseas Bank Ltd | 102,000 | 2.9M $ | 0.72 % |
| 46 | LANXESS AG | 130,518 | 2.9M $ | 0.71 % |
| 47 | Segro PLC | 330,319 | 2.8M $ | 0.70 % |
| 48 | Standard Chartered PLC | 129,121 | 2.7M $ | 0.66 % |
| 49 | British American Tobacco PLC | 41,817 | 2.4M $ | 0.60 % |
| 50 | Melrose Industries PLC | 346,471 | 2.3M $ | 0.58 % |
| 51 | Syensqo SA | 40,198 | 2.3M $ | 0.58 % |
| 52 | Enel SpA | 206,170 | 2.3M $ | 0.55 % |
| 53 | Sumitomo Mitsui Financial Group Inc | 67,600 | 2.2M $ | 0.55 % |
| 54 | Electrolux AB | 346,882 | 2.2M $ | 0.54 % |
| 55 | Daimler Truck Holding AG | 44,053 | 2.2M $ | 0.53 % |
| 56 | Smiths Group PLC | 71,046 | 2.2M $ | 0.53 % |
| 57 | Alibaba Group Holding Ltd | 16,531 | 2.1M $ | 0.51 % |
| 58 | WH Smith PLC | 261,758 | 2M $ | 0.50 % |
| 59 | Deutsche Lufthansa AG | 234,687 | 2M $ | 0.49 % |
| 60 | Berkeley Group Holdings PLC | 43,149 | 2M $ | 0.49 % |
| 61 | LVMH Moet Hennessy Louis Vuitton SE | 3,539 | 1.9M $ | 0.48 % |
| 62 | Ping An Insurance Group Co of China Ltd | 246,500 | 1.9M $ | 0.47 % |
| 63 | China Hongqiao Group Ltd | 383,000 | 1.7M $ | 0.43 % |
| 64 | Hon Hai Precision Industry Co Ltd | 280,292 | 1.7M $ | 0.42 % |
| 65 | Credicorp Ltd | 4,932 | 1.7M $ | 0.41 % |
| 66 | Delta Electronics Inc | 37,000 | 1.7M $ | 0.41 % |
| 67 | Gold Circuit Electronics Ltd | 57,000 | 1.6M $ | 0.40 % |
| 68 | WuXi AppTec Co Ltd | 104,800 | 1.6M $ | 0.40 % |
| 69 | Accton Technology Corp | 32,000 | 1.6M $ | 0.39 % |
| 70 | Generali | 38,050 | 1.5M $ | 0.38 % |
| 71 | Gold Fields Ltd | 32,480 | 1.5M $ | 0.37 % |
| 72 | Vedanta Ltd | 193,418 | 1.4M $ | 0.33 % |
| 73 | E.ON SE | 59,577 | 1.3M $ | 0.32 % |
| 74 | Anglogold Ashanti Plc | 12,814 | 1.3M $ | 0.31 % |
| 75 | ASPEED Technology Inc | 3,703 | 1.3M $ | 0.31 % |
| 76 | Hana Financial Group Inc | 17,047 | 1.2M $ | 0.31 % |
| 77 | Akzo Nobel NV | 21,358 | 1.2M $ | 0.30 % |
| 78 | Kia Corp | 12,259 | 1.2M $ | 0.30 % |
| 79 | China Life Insurance Co Ltd | 368,000 | 1.2M $ | 0.29 % |
| 80 | Asia Vital Components Co Ltd | 17,693 | 1.2M $ | 0.29 % |
| 81 | ArcelorMittal SA | 22,145 | 1.1M $ | 0.28 % |
| 82 | Zijin Mining Group Co Ltd | 240,000 | 1.1M $ | 0.27 % |
| 83 | Evergreen Marine Corp Taiwan Ltd | 171,000 | 1.1M $ | 0.27 % |
| 84 | Grupo Mexico SAB de CV | 100,500 | 1.1M $ | 0.26 % |
| 85 | National Aluminium Co Ltd | 252,483 | 1M $ | 0.26 % |
| 86 | Elite Material Co Ltd | 12,000 | 1M $ | 0.25 % |
| 87 | Emaar Properties PJSC | 312,738 | 1M $ | 0.25 % |
| 88 | Chroma ATE Inc | 20,000 | 959.7K $ | 0.24 % |
| 89 | Shinhan Financial Group Co Ltd | 15,972 | 952K $ | 0.23 % |
| 90 | Woori Financial Group Inc | 40,456 | 886.9K $ | 0.22 % |
| 91 | Powszechny Zaklad Ubezpieczen SA | 49,590 | 863.2K $ | 0.21 % |
| 92 | SSE PLC | 24,929 | 861.8K $ | 0.21 % |
| 93 | China Pacific Insurance Group Co Ltd | 208,000 | 851.9K $ | 0.21 % |
| 94 | Asia - Potash International Investment Guangzhou Co Ltd | 94,600 | 843.1K $ | 0.21 % |
| 95 | Wistron Corp | 206,000 | 819.2K $ | 0.20 % |
| 96 | JBS NV | 45,374 | 812K $ | 0.20 % |
| 97 | PetroChina Co Ltd | 586,000 | 803.9K $ | 0.20 % |
| 98 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1,859,529 | 803.4K $ | 0.20 % |
| 99 | New China Life Insurance Co Ltd | 131,300 | 781.7K $ | 0.19 % |
| 100 | Wizz Air Holdings Plc | 68,254 | 777.4K $ | 0.19 % |
Sector breakdown
- Technology 14.7 %
- Financials 12.9 %
- Health care 6.2 %
- Consumer staples 4.5 %
- Industrials 3.5 %
- Materials 3.2 %
- Communication 3.0 %
- Consumer discretionary 2.6 %
- Utilities 2.2 %
- Energy 1.1 %
- Unattributed 46.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.4 %
- GBP 17.3 %
- TWD 8.2 %
- JPY 8.0 %
- HKD 6.7 %
- KRW 6.6 %
- USD 5.2 %
- INR 4.0 %
- CHF 1.6 %
- SEK 1.5 %
- DKK 1.2 %
- ZAR 1.1 %
- CAD 1.0 %
- CNY 1.0 %
- BRL 0.8 %
- TRY 0.8 %
- SGD 0.7 %
- MXN 0.5 %
- PLN 0.5 %
- IDR 0.4 %
- AED 0.3 %
- MYR 0.3 %
- THB 0.3 %
- SAR 0.2 %
- CLP 0.1 %
- QAR 0.1 %
- KWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 19.4 %
- France 13.7 %
- Taiwan 8.9 %
- Japan 8.0 %
- Germany 8.0 %
- South Korea 6.6 %
- Hong Kong SAR China 5.7 %
- India 4.2 %
- Netherlands 4.1 %
- United States 3.2 %
- Italy 2.3 %
- China 1.9 %
- Other countries 14.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 21 | 76.8M $ | 19.42 % |
| 2 | France | 10 | 54M $ | 13.67 % |
| 3 | Taiwan | 23 | 35.2M $ | 8.91 % |
| 4 | Japan | 6 | 31.7M $ | 8.01 % |
| 5 | Germany | 9 | 31.6M $ | 8.01 % |
| 6 | South Korea | 26 | 26.1M $ | 6.60 % |
| 7 | Hong Kong SAR China | 19 | 22.4M $ | 5.68 % |
| 8 | India | 34 | 16.5M $ | 4.18 % |
| 9 | Netherlands | 5 | 16.1M $ | 4.08 % |
| 10 | United States | 7 | 12.8M $ | 3.24 % |
| 11 | Italy | 3 | 9.1M $ | 2.30 % |
| 12 | China | 15 | 7.7M $ | 1.94 % |
Cite this page
Titelia. "Holdings of CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000027244