Causeway International Opportunities Fund Investor (CIOVX)
20.38
-0.28
(-1.36%)
USD |
Feb 05 2026
CIOVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.73% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 83.99% |
| Mid | 11.89% |
| Small | 4.11% |
Region Exposure
| Americas | 5.44% |
|---|---|
|
North America
|
3.69% |
| Canada | 1.68% |
| United States | 2.01% |
|
Latin America
|
1.76% |
| Brazil | 0.66% |
| Chile | 0.21% |
| Mexico | 0.40% |
| Peru | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.14% |
|---|---|
| United Kingdom | 19.17% |
|
Europe Developed
|
35.94% |
| Belgium | 1.72% |
| Denmark | 1.32% |
| France | 14.27% |
| Germany | 6.41% |
| Greece | 0.27% |
| Ireland | 1.32% |
| Italy | 1.83% |
| Netherlands | 5.07% |
| Sweden | 1.31% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.71% |
| Poland | 0.21% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.31% |
| Qatar | 0.09% |
| South Africa | 0.65% |
| United Arab Emirates | 0.52% |
| Greater Asia | 36.54% |
|---|---|
| Japan | 8.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.62% |
| Hong Kong | 0.93% |
| Singapore | 0.88% |
| South Korea | 5.79% |
| Taiwan | 7.02% |
|
Asia Emerging
|
13.73% |
| China | 8.41% |
| India | 4.75% |
| Indonesia | 0.38% |
| Malaysia | 0.11% |
| Thailand | 0.08% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.36% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
18.91% |
| Real Estate |
|
1.49% |
| Sensitive |
|
39.83% |
| Communication Services |
|
5.70% |
| Energy |
|
1.83% |
| Industrials |
|
14.57% |
| Information Technology |
|
17.73% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
10.39% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of December 31, 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 | -- |