Causeway International Opportunities Fund

Causeway International Opportunities Fund reported 270 holdings worth US$389M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Causeway International Opportunities Fund reported 270 holdings worth US$389M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
270
Value as reported
US$389M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.261KUS$19.7M5.1%
Samsung Electronics Co., Ltd.60,820US$13.1M3.4%
Sk Hynix Inc.7,065US$12.1M3.1%
Kering Sa35,631US$10.1M2.6%
Renesas Electronics Corporation324KUS$9.57M2.5%
Astrazeneca Plc41,143US$7.69M2.0%
Rolls-royce Holdings Plc394KUS$7.55M1.9%
Reckitt Benckiser Group Plc110KUS$7.17M1.8%
Barclays Plc1.04MUS$7.01M1.8%
Alstom Sa403KUS$7M1.8%
Sap Se43,313US$6.63M1.7%
Siemens Aktiengesellschaft20,541US$6.6M1.7%
Compagnie De Saint-gobain Sa71,710US$6.49M1.7%
Smc Corporation14,400US$6.31M1.6%
Roche Holding Ltd14,870US$6.12M1.6%
Societe Generale S.a. Class A66,614US$5.89M1.5%
Unicredit S.p.a.62,258US$5.57M1.4%
Koninklijke Philips N.v.200KUS$5.43M1.4%
Carnival Corporation Ltd.190KUS$5.42M1.4%
Novo Nordisk A/s Class B112KUS$5.41M1.4%
Diageo Plc262KUS$5.3M1.4%
Deutsche Telekom Ag192KUS$5.23M1.3%
Heineken Nv54,543US$4.59M1.2%
Bnp Paribas S.a. Class A38,249US$4.46M1.1%
Sompo Holdings,inc.111KUS$4.27M1.1%
Deutsche Bank Ag125KUS$4.22M1.1%
Tencent Holdings Ltd76,100US$4.17M1.1%
Lvmh Moet Hennessy Louis Vuitton Se7,447US$4.12M1.1%
Natwest Group Plc458KUS$4.05M1.0%
Kddi Corporation237KUS$4M1.0%
Infineon Technologies Ag42,686US$3.98M1.0%
Relx Plc122KUS$3.84M0.99%
Ing Groep N.v.113KUS$3.57M0.92%
Melrose Industries Plc553KUS$3.48M0.90%
Hexagon Ab Class B420KUS$3.47M0.89%
Smurfit Westrock Plc73,661US$3.41M0.88%
Deutsche Lufthansa Ag296KUS$3.38M0.87%
National Grid Plc202KUS$3.34M0.86%
Smith & Nephew Plc229KUS$3.31M0.85%
China Construction Bank Corporation Class A3.21MUS$3.3M0.85%
Prudential Plc220KUS$2.92M0.75%
United Overseas Bank Limited84,500US$2.6M0.67%
Sika Ag12,542US$2.59M0.67%
Sanofi Sa29,343US$2.52M0.65%
Canadian Pacific Kansas City Limited27,910US$2.42M0.62%
Syensqo Sa/nv32,369US$2.39M0.61%
Sse Plc73,319US$2.37M0.61%
Sumitomo Mitsui Financial Group, Inc.56,600US$2.21M0.57%
Enel Spa189KUS$2.17M0.56%
Smiths Group Plc63,167US$2.14M0.55%
Samsung Electro-mechanics Co., Ltd1,520US$2.14M0.55%
Segro Plc183KUS$2.12M0.55%
Accton Technology Corp.26,000US$2.04M0.52%
Delta Electronics, Inc.33,000US$2.02M0.52%
British American Tobacco P.l.c.32,389US$2.01M0.52%
Daimler Truck Holding Ag41,550US$2M0.52%
Aspeed Technology, Inc.3,703US$1.92M0.49%
Wuxi Apptec Co., Ltd. Class A95,600US$1.87M0.48%
Gold Circuit Electronics Ltd48,000US$1.81M0.47%
Credicorp Ltd.4,498US$1.75M0.45%
Berkeley Group Holdings Plc35,844US$1.66M0.43%
Anheuser-busch Inbev Sa/nv19,597US$1.63M0.42%
Hon Hai Precision Industry Co., Ltd.198KUS$1.56M0.40%
Assicurazioni Generali S.p.a.31,670US$1.54M0.40%
Standard Chartered Plc55,549US$1.5M0.39%
Fanuc Corporation32,800US$1.48M0.38%
Wh Smith Plc284KUS$1.48M0.38%
Banca Monte Dei Paschi Di Siena S.p.a.118KUS$1.46M0.38%
Elite Material Co., Ltd.8,000US$1.35M0.35%
Lenovo Group Limited460KUS$1.35M0.35%
Electrolux Ab Class A404KUS$1.28M0.33%
Industrial And Commercial Bank Of China Limited Class A1.53MUS$1.25M0.32%
Chroma Ate Inc.18,000US$1.22M0.31%
Hana Financial Group Inc.15,452US$1.14M0.29%
Wizz Air Holdings Plc69,442US$1.1M0.28%
Gold Fields Limited32,480US$1.09M0.28%
Hindalco Industries Limited107KUS$1.08M0.28%
Contemporary Amperex Technology Co., Limited Class A18,597US$1.08M0.28%
Lanxess Ag59,816US$1.04M0.27%
Wiwynn Corporation7,000US$1.02M0.26%
Asia Vital Components Co., Ltd.12,693US$1.01M0.26%
Kia Corporation11,130US$991K0.26%
Anglogold Ashanti Plc12,058US$977K0.25%
Zhongji Innolight Co., Ltd. Class H5,010US$938K0.24%
National Aluminium Co. Ltd.260KUS$933K0.24%
Evergreen Marine Corp. (taiwan) Ltd.156KUS$903K0.23%
Shinhan Financial Group Co., Ltd.14,481US$895K0.23%
China Hongqiao Group Ltd.325KUS$830K0.21%
Saudi Arabian Oil Co.119KUS$829K0.21%
Wistron Corporation159KUS$791K0.20%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna44,824US$782K0.20%
Lg Innotek Co., Ltd1,220US$772K0.20%
Zijin Mining Group Co., Ltd. Class A218KUS$762K0.20%
Grupo Mexico S.a.b. De C.v. Class B66,947US$757K0.19%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.s. 0 % Certificates 2025-31.12.21991.68MUS$744K0.19%
Petrochina Co., Ltd. Class A678KUS$733K0.19%
E.on Se35,411US$729K0.19%
Kasikornbank Public Co. Ltd.109KUS$718K0.18%
Woori Financial Group, Inc.36,580US$685K0.18%
Tesco Plc112KUS$684K0.18%

Every holding of Causeway International Opportunities Fund

Source

View original at SEC

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