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 |
|---|---|---|---|---|
| 101 | PetroChina Co Ltd | 678,000 | 733.1K $ | 0.19 % |
| 102 | E.ON SE | 35,411 | 729.3K $ | 0.19 % |
| 103 | Octave Intelligence PLC | 44,512 | 718K $ | 0.18 % |
| 104 | Kasikornbank PCL | 109,400 | 717.9K $ | 0.18 % |
| 105 | Woori Financial Group Inc | 36,580 | 684.7K $ | 0.18 % |
| 106 | Tesco PLC | 112,479 | 684.4K $ | 0.18 % |
| 107 | China Life Insurance Co Ltd | 200,000 | 679.9K $ | 0.17 % |
| 108 | Tech Mahindra Ltd | 45,783 | 679.4K $ | 0.17 % |
| 109 | Emaar Properties PJSC | 208,434 | 676.5K $ | 0.17 % |
| 110 | China Pacific Insurance Group Co Ltd | 196,800 | 674.5K $ | 0.17 % |
| 111 | Navin Fluorine International Ltd | 8,294 | 673.5K $ | 0.17 % |
| 112 | Eva Airways Corp | 475,000 | 669.5K $ | 0.17 % |
| 113 | Nanya Technology Corp | 47,000 | 667.6K $ | 0.17 % |
| 114 | Lupin Ltd | 25,746 | 657.9K $ | 0.17 % |
| 115 | Hyosung Heavy Industries Corp | 278 | 616.9K $ | 0.16 % |
| 116 | COSCO SHIPPING Holdings Co Ltd | 370,950 | 615.3K $ | 0.16 % |
| 117 | KGI Financial Holding Co Ltd | 683,000 | 615.3K $ | 0.16 % |
| 118 | Bajaj Auto Ltd | 5,950 | 610.7K $ | 0.16 % |
| 119 | LIC Housing Finance Ltd | 102,218 | 609K $ | 0.16 % |
| 120 | Petroleo Brasileiro SA - Petrobras | 41,510 | 607.7K $ | 0.16 % |
| 121 | Cathay Financial Holding Co Ltd | 196,000 | 604.8K $ | 0.16 % |
| 122 | China International Capital Corp Ltd | 222,800 | 596.6K $ | 0.15 % |
| 123 | South Indian Bank Ltd/The | 1,223,309 | 589.7K $ | 0.15 % |
| 124 | ORLEN SA | 17,398 | 585.5K $ | 0.15 % |
| 125 | Vibra Energia SA | 99,351 | 574.3K $ | 0.15 % |
| 126 | MPI Corp | 3,000 | 573.5K $ | 0.15 % |
| 127 | Reliance Industries Ltd | 41,928 | 573.1K $ | 0.15 % |
| 128 | Chennai Petroleum Corp Ltd | 46,014 | 562.1K $ | 0.14 % |
| 129 | Oil & Natural Gas Corp Ltd | 224,902 | 558.1K $ | 0.14 % |
| 130 | CITIC Ltd | 412,000 | 557.4K $ | 0.14 % |
| 131 | Gigabyte Technology Co Ltd | 51,000 | 550.7K $ | 0.14 % |
| 132 | BSE Ltd | 13,406 | 547.5K $ | 0.14 % |
| 133 | PharmaEssentia Corp | 13,000 | 546.8K $ | 0.14 % |
| 134 | Pagseguro Digital Ltd | 60,015 | 543.1K $ | 0.14 % |
| 135 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,369 | 535.2K $ | 0.14 % |
| 136 | Muthoot Finance Ltd | 16,470 | 521.5K $ | 0.13 % |
| 137 | Asia - Potash International Investment Guangzhou Co Ltd | 86,300 | 520.1K $ | 0.13 % |
| 138 | Vedanta Ltd | 174,646 | 518K $ | 0.13 % |
| 139 | GRASIM INDUSTRIES LTD | 15,785 | 516.9K $ | 0.13 % |
| 140 | TAL Education Group | 53,106 | 508.2K $ | 0.13 % |
| 141 | Innodisk Corp | 10,000 | 507K $ | 0.13 % |
| 142 | Zangge Mining Co Ltd | 48,900 | 499.6K $ | 0.13 % |
| 143 | Asian Paints Ltd | 17,842 | 496.8K $ | 0.13 % |
| 144 | Geely Automobile Holdings Ltd | 229,000 | 492.3K $ | 0.13 % |
| 145 | G-bits Network Technology Xiamen Co Ltd | 9,300 | 491.2K $ | 0.13 % |
| 146 | Mahindra & Mahindra Ltd | 15,000 | 486.3K $ | 0.13 % |
| 147 | Fibra Uno Administracion SA de CV | 279,063 | 479.5K $ | 0.12 % |
| 148 | Infosys Ltd | 44,773 | 469.7K $ | 0.12 % |
| 149 | Impala Platinum Holdings Ltd | 44,134 | 463.4K $ | 0.12 % |
| 150 | Sasol Ltd | 46,825 | 462.1K $ | 0.12 % |
| 151 | Hanwha Corp | 7,180 | 462K $ | 0.12 % |
| 152 | VISTA ENERGY SAB DE CV | 7,236 | 461.7K $ | 0.12 % |
| 153 | Press Metal Aluminium Holdings Bhd | 242,300 | 456.4K $ | 0.12 % |
| 154 | Samsung Securities Co Ltd | 6,464 | 452.7K $ | 0.12 % |
| 155 | MTAR Technologies Ltd | 5,473 | 440.6K $ | 0.11 % |
| 156 | Yutong Bus Co Ltd | 110,124 | 435.1K $ | 0.11 % |
| 157 | Latam Airlines Group SA | 14,763,592 | 429.3K $ | 0.11 % |
| 158 | Li Ning Co Ltd | 226,500 | 425.1K $ | 0.11 % |
| 159 | HD Hyundai Co Ltd | 3,272 | 421.3K $ | 0.11 % |
| 160 | Worldline SA/France | 35,670 | 419K $ | 0.11 % |
| 161 | Arcos Dorados Holdings Inc | 51,308 | 413.5K $ | 0.11 % |
| 162 | Solar Industries India Ltd | 2,092 | 413.2K $ | 0.11 % |
| 163 | LPP SA | 85 | 413K $ | 0.11 % |
| 164 | TIANQI LITHIUM CORP | 45,100 | 407.6K $ | 0.10 % |
| 165 | Chambal Fertilisers and Chemicals Ltd | 81,091 | 400.9K $ | 0.10 % |
| 166 | Zetrix Ai Bhd | 2,127,900 | 396.6K $ | 0.10 % |
| 167 | WT Microelectronics Co Ltd | 59,000 | 396.3K $ | 0.10 % |
| 168 | PNB Housing Finance Ltd | 35,016 | 384.1K $ | 0.10 % |
| 169 | Nestle India Ltd | 25,791 | 382.9K $ | 0.10 % |
| 170 | Gerdau SA | 94,473 | 381.7K $ | 0.10 % |
| 171 | Capgemini SE | 3,661 | 367.9K $ | 0.09 % |
| 172 | Exxaro Resources Ltd | 29,265 | 362.7K $ | 0.09 % |
| 173 | KIWOOM Securities Co Ltd | 1,633 | 361.5K $ | 0.09 % |
| 174 | H WORLD GROUP LTD | 8,660 | 361.3K $ | 0.09 % |
| 175 | Gentera SAB de CV | 164,340 | 356.2K $ | 0.09 % |
| 176 | PTT Exploration & Production PCL | 88,100 | 355.4K $ | 0.09 % |
| 177 | SIEYUAN ELECTRIC CO LTD | 13,900 | 354.4K $ | 0.09 % |
| 178 | Giant Network Group Co Ltd | 85,900 | 348.9K $ | 0.09 % |
| 179 | PTC India Ltd | 180,262 | 344.6K $ | 0.09 % |
| 180 | Ooredoo QPSC | 94,390 | 343.5K $ | 0.09 % |
| 181 | JD.COM INC | 13,440 | 342.5K $ | 0.09 % |
| 182 | Jiangxi Copper Co Ltd | 85,000 | 335.1K $ | 0.09 % |
| 183 | DB Insurance Co Ltd | 3,841 | 332K $ | 0.09 % |
| 184 | ANTAM Persero Tbk PT | 2,259,400 | 327.3K $ | 0.08 % |
| 185 | Com7 PCL | 378,300 | 316K $ | 0.08 % |
| 186 | Wan Hai Lines Ltd | 127,000 | 315.7K $ | 0.08 % |
| 187 | Jointown Pharmaceutical Group Co Ltd | 450,300 | 311.2K $ | 0.08 % |
| 188 | Riyad Bank | 58,588 | 310.5K $ | 0.08 % |
| 189 | JD Logistics Inc | 206,400 | 309.2K $ | 0.08 % |
| 190 | Kiatnakin Phatra Bank PCL | 101,400 | 306.8K $ | 0.08 % |
| 191 | Grupo Cibest SA | 3,861 | 306.7K $ | 0.08 % |
| 192 | Brava Energia | 82,653 | 305.6K $ | 0.08 % |
| 193 | SD Guthrie Bhd | 205,100 | 300.8K $ | 0.08 % |
| 194 | Sterlite Technologies Ltd | 45,323 | 293.7K $ | 0.08 % |
| 195 | WPG Holdings Ltd | 86,000 | 288.9K $ | 0.07 % |
| 196 | LG Uplus Corp | 31,736 | 286.8K $ | 0.07 % |
| 197 | Fleury SA | 94,477 | 281.1K $ | 0.07 % |
| 198 | Harbin Electric Co Ltd | 142,000 | 277.4K $ | 0.07 % |
| 199 | Oil India Ltd | 62,529 | 275.4K $ | 0.07 % |
| 200 | Banque Saudi Fransi | 53,047 | 273.9K $ | 0.07 % |
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