Titelia

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

RankCompanySharesValueWeight
201MEDIATEK INC 2,000266.5K $0.07 %
202Construtora Tenda S/A 36,721261.9K $0.07 %
203Natco Pharma Ltd 26,315258.9K $0.07 %
204Alamtri Resources Indonesia Tbk PT 2,039,100257.7K $0.07 %
205Samsung E&A Co Ltd 8,370257.2K $0.07 %
206Youngone Corp 5,411253.6K $0.07 %
207Hankook Tire & Technology Co Ltd 6,344253.5K $0.07 %
208LX INTERNATIONAL CORP 10,006237.7K $0.06 %
209IIFL Finance Ltd 43,931235.7K $0.06 %
210Nan Ya Plastics Corp 45,000235.2K $0.06 %
211Cogna Educacao SA 541,583235K $0.06 %
212Sime Darby Bhd 445,100233.6K $0.06 %
213Aegis Logistics Ltd 18,623231K $0.06 %
214Narayana Hrudayalaya Ltd 10,867226.4K $0.06 %
215Gujarat Pipavav Port Ltd 140,804224.8K $0.06 %
216GS Holdings Corp 5,243224.4K $0.06 %
217Pou Chen Corp 277,000220.4K $0.06 %
218AG Anadolu Grubu Holding AS 267,602198.4K $0.05 %
219Cia de Saneamento de Minas Gerais Copasa MG 16,401189.8K $0.05 %
220KT&G Corp 1,710187.3K $0.05 %
221BH Co Ltd 13,468184.7K $0.05 %
222BIM Birlesik Magazalar AS 23,561184.5K $0.05 %
223Mega Union Technology Inc 6,000184K $0.05 %
224Guangdong Haid Group Co Ltd 27,198178.8K $0.05 %
225Han Kuk Carbon Co Ltd 10,078173.7K $0.04 %
226WEIBO CORP 23,837173.1K $0.04 %
227Eicher Motors Ltd 2,217165.7K $0.04 %
228China Taiping Insurance Holdings Co Ltd 70,000160.8K $0.04 %
229Ulker Biskuvi Sanayi AS 73,298156K $0.04 %
230Adaro Andalan Indonesia PT 340,100147.9K $0.04 %
231Indofood Sukses Makmur Tbk PT 386,000144.1K $0.04 %
232HD Hyundai Electric Co Ltd 214134.3K $0.03 %
233Cemindia Projects Ltd 8,961122.9K $0.03 %
234China Resources Pharmaceutical Group Ltd 217,500117.6K $0.03 %
235Vedanta Power Ltd 193,41882.3K $0.02 %
236Vedanta Iron and Steel Ltd 193,41872K $0.02 %
237Vedanta Oil and Gas Ltd 193,41865.9K $0.02 %

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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.

RankCountryLinesValueShare
1United Kingdom2171.7M $18.69 %
2Taiwan2842M $10.94 %
3France941.3M $10.77 %
4South Korea2537.2M $9.69 %
5Germany933.8M $8.81 %
6Japan627.9M $7.26 %
7India3716.6M $4.33 %
8Hong Kong SAR China1515M $3.91 %
9Netherlands313.6M $3.54 %
10United States611.1M $2.89 %
11Italy410.7M $2.80 %
12China1710.4M $2.72 %
Cite this page

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