Causeway International Opportunities Fund Instl (CIOIX)
20.55
+0.13
(+0.64%)
USD |
Dec 04 2025
CIOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.46% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.52% |
Market Capitalization
As of September 30, 2025
| Large | 84.35% |
| Mid | 11.88% |
| Small | 3.77% |
Region Exposure
| Americas | 5.82% |
|---|---|
|
North America
|
3.98% |
| Canada | 2.13% |
| United States | 1.84% |
|
Latin America
|
1.84% |
| Brazil | 0.72% |
| Chile | 0.19% |
| Mexico | 0.28% |
| Peru | 0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.89% |
|---|---|
| United Kingdom | 20.03% |
|
Europe Developed
|
35.49% |
| Austria | 0.01% |
| Belgium | 1.73% |
| Denmark | 1.07% |
| Finland | 0.04% |
| France | 13.71% |
| Germany | 6.46% |
| Greece | 0.19% |
| Ireland | 0.67% |
| Italy | 2.13% |
| Netherlands | 4.77% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.12% |
| Sweden | 1.23% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.69% |
| Poland | 0.22% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.67% |
| Israel | 0.04% |
| Qatar | 0.10% |
| Saudi Arabia | 0.43% |
| South Africa | 0.55% |
| United Arab Emirates | 0.50% |
| Greater Asia | 35.27% |
|---|---|
| Japan | 7.42% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
13.53% |
| Hong Kong | 1.37% |
| Singapore | 0.87% |
| South Korea | 5.01% |
| Taiwan | 6.28% |
|
Asia Emerging
|
14.09% |
| China | 9.17% |
| India | 4.32% |
| Indonesia | 0.26% |
| Malaysia | 0.12% |
| Thailand | 0.22% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
19.84% |
| Real Estate |
|
1.21% |
| Sensitive |
|
38.59% |
| Communication Services |
|
5.98% |
| Energy |
|
1.92% |
| Industrials |
|
14.39% |
| Information Technology |
|
16.29% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
11.33% |
| Utilities |
|
2.94% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.85% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |