Titelia

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

RankCompanySharesValueWeight
201Pou Chen Corp 304,000272.9K $0.07 %
202APL Apollo Tubes Ltd 12,561259.4K $0.06 %
203Kiatnakin Phatra Bank PCL 111,300257.7K $0.06 %
204Zhongji Innolight Co Ltd 3,000257K $0.06 %
205Hankook Tire & Technology Co Ltd 6,958256.1K $0.06 %
206Perusahaan Gas Negara Persero Tbk PT 2,338,900255.9K $0.06 %
207Sime Darby Bhd 445,100250.3K $0.06 %
208HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,078249.8K $0.06 %
209GS Holdings Corp 5,747248.4K $0.06 %
210Airbus SE 1,281242.2K $0.06 %
211Oil & Natural Gas Corp Ltd 77,906234.7K $0.06 %
212Gujarat Pipavav Port Ltd 155,924234.1K $0.06 %
213China International Capital Corp Ltd 102,000226.5K $0.06 %
214Samsung E&A Co Ltd 9,202226K $0.06 %
215IIFL Finance Ltd 48,601223.8K $0.06 %
216Guangdong Haid Group Co Ltd 29,998216.3K $0.05 %
217Han Kuk Carbon Co Ltd 8,075214.1K $0.05 %
218Alamtri Resources Indonesia Tbk PT 1,370,700209.5K $0.05 %
219Vista Energy SAB de CV 2,753207.8K $0.05 %
220King Slide Works Co Ltd 2,000207.2K $0.05 %
221Narayana Hrudayalaya Ltd 11,969204.5K $0.05 %
222BH Co Ltd 14,851202.7K $0.05 %
223Mobile Telecommunications Co KSCP 109,523201.7K $0.05 %
224Cia de Saneamento de Minas Gerais Copasa MG 18,100201.2K $0.05 %
225Taiwan Surface Mounting Technology Corp 68,000200.6K $0.05 %
226JD Logistics Inc 111,400196.7K $0.05 %
227Contemporary Amperex Technology Co Ltd 3,300195.2K $0.05 %
228AG Anadolu Grubu Holding AS 296,403183.5K $0.05 %
229China Resources Pharmaceutical Group Ltd 239,000177.2K $0.04 %
230Radico Khaitan Ltd 5,576156K $0.04 %
231Indian Oil Corp Ltd 102,759146.7K $0.04 %
232Indofood Sukses Makmur Tbk PT 386,000144K $0.04 %
233Construtora Tenda S/A 21,200127.5K $0.03 %
234Kuaishou Technology 16,80099K $0.02 %
235Old Mutual Ltd 115,24194K $0.02 %
236KT&G Corp 85091.4K $0.02 %
237Worldline SA/France 203,82961.4K $0.02 %

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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.

RankCountryLinesValueShare
1United Kingdom2176.8M $19.42 %
2France1054M $13.67 %
3Taiwan2335.2M $8.91 %
4Japan631.7M $8.01 %
5Germany931.6M $8.01 %
6South Korea2626.1M $6.60 %
7Hong Kong SAR China1922.4M $5.68 %
8India3416.5M $4.18 %
9Netherlands516.1M $4.08 %
10United States712.8M $3.24 %
11Italy39.1M $2.30 %
12China157.7M $1.94 %
Cite this page

Titelia. "Holdings of CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000027244