CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND (CIOIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.59% of fund assets.
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIOIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.59% | $14,574,300.27 | 252,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.33% | $13,520,988.85 | 44,526 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $10,395,534.92 | 363,501 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $9,906,551.33 | 692,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $8,127,062.29 | 69,485 |
|
-
ASTRAZENECA PLC
|
1.88% | $7,626,794.21 | 39,004 |
|
-
BARCLAYS PLC
|
1.88% | $7,623,170.52 | 1,456,624 |
|
-
RELX PLC
|
1.72% | $7,008,181.91 | 210,433 |
|
-
SAP SE
|
1.68% | $6,829,056.13 | 40,057 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $6,777,086.70 | 71,140 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $6,770,216.50 | 81,771 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $6,764,730.95 | 17,200 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.63% | $6,630,394.11 | 98,608 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $6,515,956.19 | 16,327 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $6,357,696.02 | 100,800 |
|
-
INFINEON TECHNOLOGIES AG
|
1.55% | $6,291,088.43 | 138,673 |
|
-
SK hynix Inc.
|
1.46% | $5,911,944.62 | 10,420 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $5,873,455.87 | 214,733 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $5,807,192.09 | 382,245 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.41% | $5,711,592.14 | 5,711,592 |
|
-
Carnival Corp Ltd.
|
1.38% | $5,590,830.52 | 216,029 |
|
-
DEUTSCHE TELEKOM AG
|
1.36% | $5,535,477.68 | 148,311 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $5,374,812.82 | 55,657 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $5,294,216.25 | 73,793 |
|
-
DIAGEO PLC
|
1.24% | $5,041,133.78 | 271,071 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $4,946,200.15 | 141,900 |
|
-
NOVO NORDISK A S
|
1.21% | $4,934,109.14 | 134,832 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $4,692,655.02 | 61,008 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $4,632,460.87 | 119,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $4,586,579.06 | 62,815 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $4,375,050.48 | 37,077 |
|
-
NATIONAL GRID PLC
|
1.06% | $4,289,204.77 | 254,100 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.00% | $4,065,758.77 | 51,666 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.96% | $3,900,227.01 | 131,055 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $3,873,616.29 | 398,024 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $3,781,287.76 | 3,503,741 |
|
-
Smurfit Westrock plc
|
0.90% | $3,660,541.30 | 91,858 |
|
-
NatWest Group plc
|
0.89% | $3,596,283.83 | 485,466 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $3,520,002.42 | 135,610 |
|
-
Anheuser-Busch InBev SA/NV
|
0.86% | $3,499,103.71 | 50,575 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $3,463,377.67 | 442,505 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $3,336,824.13 | 240,007 |
|
-
KDDI CORP
|
0.78% | $3,187,403.98 | 187,200 |
|
-
SMITH & NEPHEW PLC
|
0.73% | $2,964,348.81 | 187,097 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.72% | $2,942,192.70 | 8,706 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,919,827.47 | 102,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $2,885,642.46 | 130,518 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $2,831,662.17 | 330,319 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $2,690,845.62 | 129,121 |
|
-
British American Tobacco p.l.c.
|
0.60% | $2,427,830.81 | 41,817 |
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