Causeway International Opportunities Fund Instl (CIOIX)
20.90
-0.61
(-2.84%)
USD |
May 15 2026
CIOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.31% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.18% |
Market Capitalization
As of March 31, 2026
| Large | 83.73% |
| Mid | 12.31% |
| Small | 3.96% |
Region Exposure
| Americas | 5.35% |
|---|---|
|
North America
|
3.19% |
| Canada | 0.92% |
| United States | 2.26% |
|
Latin America
|
2.16% |
| Brazil | 0.82% |
| Chile | 0.10% |
| Colombia | 0.08% |
| Mexico | 0.59% |
| Peru | 0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.86% |
|---|---|
| United Kingdom | 17.68% |
|
Europe Developed
|
34.38% |
| Belgium | 1.44% |
| Denmark | 1.24% |
| France | 13.26% |
| Germany | 7.81% |
| Ireland | 1.04% |
| Italy | 2.23% |
| Netherlands | 3.95% |
| Sweden | 1.52% |
| Switzerland | 1.60% |
|
Europe Emerging
|
1.49% |
| Poland | 0.47% |
| Turkey | 0.83% |
|
Africa And Middle East
|
1.31% |
| Qatar | 0.09% |
| Saudi Arabia | 0.15% |
| South Africa | 0.71% |
| United Arab Emirates | 0.31% |
| Greater Asia | 37.76% |
|---|---|
| Japan | 7.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.37% |
| Hong Kong | 1.47% |
| Singapore | 0.80% |
| South Korea | 6.42% |
| Taiwan | 8.69% |
|
Asia Emerging
|
12.58% |
| China | 7.52% |
| India | 4.06% |
| Indonesia | 0.43% |
| Malaysia | 0.32% |
| Thailand | 0.25% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.80% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
19.21% |
| Real Estate |
|
1.29% |
| Sensitive |
|
43.71% |
| Communication Services |
|
4.56% |
| Energy |
|
2.16% |
| Industrials |
|
16.65% |
| Information Technology |
|
20.34% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
9.36% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.42% |
As of March 31, 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 | -- |