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 |
|---|---|---|---|---|
| 101 | COSCO SHIPPING Holdings Co Ltd | 406,950 | 774.9K $ | 0.19 % |
| 102 | PDD Holdings Inc | 7,381 | 754.2K $ | 0.19 % |
| 103 | Wiwynn Corp | 7,000 | 753.2K $ | 0.19 % |
| 104 | Siemens AG | 2,993 | 729.2K $ | 0.18 % |
| 105 | Hanwha Corp | 9,720 | 724K $ | 0.18 % |
| 106 | Turk Hava Yollari AO | 106,460 | 706.8K $ | 0.17 % |
| 107 | Lupin Ltd | 28,452 | 704.1K $ | 0.17 % |
| 108 | CITIC Ltd | 453,000 | 689.8K $ | 0.17 % |
| 109 | Mahindra & Mahindra Ltd | 21,949 | 688.5K $ | 0.17 % |
| 110 | Persistent Systems Ltd | 13,044 | 684.8K $ | 0.17 % |
| 111 | Vibra Energia SA | 110,000 | 669.4K $ | 0.16 % |
| 112 | Infosys Ltd | 49,533 | 669.2K $ | 0.16 % |
| 113 | Pagseguro Digital Ltd | 66,420 | 665.5K $ | 0.16 % |
| 114 | Hyundai Mobis Co Ltd | 2,558 | 660K $ | 0.16 % |
| 115 | People's Insurance Co Group of China Ltd/The | 929,000 | 647K $ | 0.16 % |
| 116 | Union Bank of India Ltd | 367,549 | 644.4K $ | 0.16 % |
| 117 | Astra International Tbk PT | 1,710,500 | 631.5K $ | 0.16 % |
| 118 | Hindalco Industries Ltd | 66,503 | 628.9K $ | 0.15 % |
| 119 | Tech Mahindra Ltd | 42,275 | 628K $ | 0.15 % |
| 120 | Yutong Bus Co Ltd | 120,824 | 627.2K $ | 0.15 % |
| 121 | China Galaxy Securities Co Ltd | 606,000 | 617.8K $ | 0.15 % |
| 122 | Muthoot Finance Ltd | 18,176 | 610.4K $ | 0.15 % |
| 123 | Lenovo Group Ltd | 506,000 | 608.6K $ | 0.15 % |
| 124 | Impala Platinum Holdings Ltd | 42,358 | 602.4K $ | 0.15 % |
| 125 | HD Hyundai Co Ltd | 3,586 | 601.4K $ | 0.15 % |
| 126 | Korea Electric Power Corp | 21,016 | 597.5K $ | 0.15 % |
| 127 | REC Ltd | 180,016 | 586.3K $ | 0.14 % |
| 128 | TAL Education Group | 51,372 | 584.1K $ | 0.14 % |
| 129 | LPP SA | 93 | 563.9K $ | 0.14 % |
| 130 | Bank of India | 385,159 | 563.5K $ | 0.14 % |
| 131 | Eva Airways Corp | 521,000 | 561.3K $ | 0.14 % |
| 132 | Petroleo Brasileiro SA - Petrobras | 29,717 | 557.2K $ | 0.14 % |
| 133 | KGI Financial Holding Co Ltd | 895,000 | 549.8K $ | 0.14 % |
| 134 | G-bits Network Technology Xiamen Co Ltd | 10,300 | 546.7K $ | 0.13 % |
| 135 | WT Microelectronics Co Ltd | 78,000 | 540.6K $ | 0.13 % |
| 136 | Eicher Motors Ltd | 7,674 | 537.3K $ | 0.13 % |
| 137 | TVS Motor Co Ltd | 14,888 | 535K $ | 0.13 % |
| 138 | King Yuan Electronics Co Ltd | 61,000 | 521.8K $ | 0.13 % |
| 139 | Gentera SAB de CV | 182,000 | 516.3K $ | 0.13 % |
| 140 | Enka Insaat ve Sanayi AS | 244,373 | 516K $ | 0.13 % |
| 141 | Hyosung Heavy Industries Corp | 304 | 513.3K $ | 0.13 % |
| 142 | Sun Pharmaceutical Industries Ltd | 27,174 | 508.2K $ | 0.13 % |
| 143 | Reliance Industries Ltd | 35,335 | 508.2K $ | 0.13 % |
| 144 | KIWOOM Securities Co Ltd | 1,790 | 506.4K $ | 0.12 % |
| 145 | Fibra Uno Administracion SA de CV | 309,100 | 505K $ | 0.12 % |
| 146 | Sasol Ltd | 37,841 | 499.1K $ | 0.12 % |
| 147 | South Indian Bank Ltd/The | 1,355,217 | 494.5K $ | 0.12 % |
| 148 | Bajaj Auto Ltd | 5,287 | 494K $ | 0.12 % |
| 149 | Press Metal Aluminium Holdings Bhd | 242,300 | 481.8K $ | 0.12 % |
| 150 | Aneka Tambang Tbk | 2,259,400 | 472.8K $ | 0.12 % |
| 151 | DB Insurance Co Ltd | 4,208 | 472K $ | 0.12 % |
| 152 | MPI Corp | 4,000 | 471.3K $ | 0.12 % |
| 153 | PTT Exploration & Production PCL | 96,600 | 465.4K $ | 0.11 % |
| 154 | Samsung Securities Co Ltd | 7,091 | 448.2K $ | 0.11 % |
| 155 | BSE Ltd | 14,781 | 425.5K $ | 0.10 % |
| 156 | Jiangxi Copper Co Ltd | 95,000 | 421.9K $ | 0.10 % |
| 157 | Harbin Electric Co Ltd | 156,000 | 421.3K $ | 0.10 % |
| 158 | KT Corp | 10,422 | 417K $ | 0.10 % |
| 159 | Polycab India Ltd | 5,642 | 412.8K $ | 0.10 % |
| 160 | Haier Smart Home Co Ltd | 153,200 | 410.4K $ | 0.10 % |
| 161 | LIC Housing Finance Ltd | 76,815 | 404.4K $ | 0.10 % |
| 162 | Latam Airlines Group SA | 16,356,303 | 402.8K $ | 0.10 % |
| 163 | Giant Network Group Co Ltd | 86,700 | 399.6K $ | 0.10 % |
| 164 | ORLEN SA | 10,982 | 397.9K $ | 0.10 % |
| 165 | Ulker Biskuvi Sanayi AS | 146,173 | 387.7K $ | 0.10 % |
| 166 | Jointown Pharmaceutical Group Co Ltd | 493,800 | 378.9K $ | 0.09 % |
| 167 | Gerdau SA | 104,595 | 377.6K $ | 0.09 % |
| 168 | Movida Participacoes SA | 150,400 | 377.5K $ | 0.09 % |
| 169 | Geely Automobile Holdings Ltd | 139,000 | 376.4K $ | 0.09 % |
| 170 | Cogna Educacao SA | 599,940 | 368.3K $ | 0.09 % |
| 171 | LG Uplus Corp | 35,090 | 364.9K $ | 0.09 % |
| 172 | Natco Pharma Ltd | 34,854 | 362K $ | 0.09 % |
| 173 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 67,500 | 357.1K $ | 0.09 % |
| 174 | Ooredoo QPSC | 104,503 | 356.5K $ | 0.09 % |
| 175 | Global Unichip Corp | 5,000 | 354.2K $ | 0.09 % |
| 176 | Nanya Technology Corp | 53,000 | 353.3K $ | 0.09 % |
| 177 | Maruti Suzuki India Ltd | 2,648 | 347.3K $ | 0.09 % |
| 178 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 876,768 | 332.3K $ | 0.08 % |
| 179 | Bharat Petroleum Corp Ltd | 109,315 | 327.8K $ | 0.08 % |
| 180 | Chambal Fertilisers and Chemicals Ltd | 71,467 | 323.7K $ | 0.08 % |
| 181 | Fleury SA | 104,600 | 322.5K $ | 0.08 % |
| 182 | LX INTERNATIONAL CORP | 11,015 | 320.6K $ | 0.08 % |
| 183 | Emirates Telecommunications Group Co PJSC | 61,813 | 319.2K $ | 0.08 % |
| 184 | Tianqi Lithium Corp | 38,800 | 316.7K $ | 0.08 % |
| 185 | Youngone Corp | 5,929 | 316K $ | 0.08 % |
| 186 | Banque Saudi Fransi | 58,700 | 313.1K $ | 0.08 % |
| 187 | PICC Property & Casualty Co Ltd | 170,000 | 312.9K $ | 0.08 % |
| 188 | JOYY Inc | 5,337 | 311.6K $ | 0.08 % |
| 189 | Grupo Cibest SA | 4,231 | 308.1K $ | 0.08 % |
| 190 | SD Guthrie Bhd | 205,100 | 306.5K $ | 0.08 % |
| 191 | LG Innotek Co Ltd | 1,503 | 303.2K $ | 0.07 % |
| 192 | Riyad Bank | 37,653 | 298.3K $ | 0.07 % |
| 193 | Karur Vysya Bank Ltd/The | 93,525 | 288K $ | 0.07 % |
| 194 | Weibo Corp | 32,792 | 286.9K $ | 0.07 % |
| 195 | China Railway Group Ltd | 543,000 | 282K $ | 0.07 % |
| 196 | Com7 PCL | 414,600 | 277.7K $ | 0.07 % |
| 197 | Zetrix Ai Bhd | 1,495,700 | 276.6K $ | 0.07 % |
| 198 | Exxaro Resources Ltd | 20,619 | 276.2K $ | 0.07 % |
| 199 | Navin Fluorine International Ltd | 4,208 | 275.3K $ | 0.07 % |
| 200 | Migros Ticaret AS | 20,245 | 275.2K $ | 0.07 % |
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