Causeway International Opportunities Fund Instl (CIOIX)
20.62
+0.04
(+0.19%)
USD |
Oct 26 2026
CIOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.83% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.44% |
Market Capitalization
As of September 30, 2026
| Large | 84.29% |
| Mid | 12.05% |
| Small | 3.66% |
Region Exposure
| Americas | 4.14% |
|---|---|
|
North America
|
2.36% |
| Canada | 0.66% |
| United States | 1.70% |
|
Latin America
|
1.78% |
| Brazil | 0.82% |
| Chile | 0.10% |
| Colombia | 0.10% |
| Mexico | 0.42% |
| Peru | 0.26% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.69% |
|---|---|
| United Kingdom | 18.87% |
|
Europe Developed
|
32.31% |
| Austria | 0.01% |
| Belgium | 1.19% |
| Denmark | 1.15% |
| Finland | 0.03% |
| France | 9.04% |
| Germany | 10.37% |
| Greece | 0.03% |
| Ireland | 0.74% |
| Italy | 2.09% |
| Netherlands | 3.60% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 1.22% |
| Switzerland | 2.72% |
|
Europe Emerging
|
1.15% |
| Czech Republic | 0.00% |
| Poland | 0.51% |
| Turkey | 0.43% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.09% |
| Saudi Arabia | 0.10% |
| South Africa | 0.07% |
| United Arab Emirates | 0.08% |
| Greater Asia | 41.99% |
|---|---|
| Japan | 5.96% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
23.53% |
| Hong Kong | 1.30% |
| Singapore | 1.63% |
| South Korea | 9.18% |
| Taiwan | 11.42% |
|
Asia Emerging
|
12.36% |
| China | 6.70% |
| India | 4.39% |
| Indonesia | 0.23% |
| Malaysia | 0.17% |
| Philippines | 0.00% |
| Thailand | 0.87% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.64% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
18.28% |
| Real Estate |
|
0.18% |
| Sensitive |
|
47.59% |
| Communication Services |
|
4.16% |
| Energy |
|
2.02% |
| Industrials |
|
16.32% |
| Information Technology |
|
25.08% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
7.56% |
| Health Care |
|
9.95% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |