CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND is a registered fund series of CAUSEWAY CAPITAL MANAGEMENT TRUST (series S000027244). Net assets $406.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $14.6M | 358.72% |
| KERING SA | — | $13.5M | 332.79% |
| ALSTOM SA | — | $10.4M | 255.87% |
| Renesas Electronics Corporation | — | $9.9M | 243.83% |
| Samsung Electronics Co., Ltd. | — | $8.1M | 200.03% |
| ASTRAZENECA PLC | — | $7.6M | 187.72% |
| BARCLAYS PLC | — | $7.6M | 187.63% |
| RELX PLC | — | $7.0M | 172.49% |
| SAP SE | — | $6.8M | 168.08% |
| BNP PARIBAS SA | — | $6.8M | 166.81% |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $6.8M | 166.64% |
| SMC CORPORATION | — | $6.8M | 166.50% |
| RECKITT BENCKISER GROUP PLC | — | $6.6M | 163.19% |
| Roche Holding AG | — | $6.5M | 160.38% |
| Tencent Holdings Limited | — | $6.4M | 156.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $406.3M |
| 2025-12-31 | $404.8M |
| 2025-09-30 | $380.5M |
| 2025-06-30 | $360.0M |
| 2025-03-31 | $215.3M |
| 2024-12-31 | $261.2M |
| 2024-09-30 | $291.8M |
| 2024-06-30 | $271.3M |