Causeway International Opportunities Fund Investor (CIOVX)
22.30
-0.13
(-0.58%)
USD |
Aug 24 2026
CIOVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.76% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of June 30, 2026
| Large | 82.99% |
| Mid | 12.37% |
| Small | 4.64% |
Region Exposure
| Americas | 4.99% |
|---|---|
|
North America
|
2.84% |
| Canada | 0.62% |
| United States | 2.22% |
|
Latin America
|
2.14% |
| Brazil | 0.73% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.53% |
| Peru | 0.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.47% |
|---|---|
| United Kingdom | 17.07% |
|
Europe Developed
|
33.08% |
| Belgium | 1.03% |
| Denmark | 1.39% |
| France | 10.63% |
| Germany | 8.81% |
| Ireland | 0.88% |
| Italy | 2.76% |
| Netherlands | 3.50% |
| Sweden | 1.84% |
| Switzerland | 2.24% |
|
Europe Emerging
|
1.08% |
| Poland | 0.46% |
| Turkey | 0.34% |
|
Africa And Middle East
|
1.24% |
| Qatar | 0.09% |
| Saudi Arabia | 0.36% |
| South Africa | 0.61% |
| United Arab Emirates | 0.17% |
| Greater Asia | 41.74% |
|---|---|
| Japan | 7.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.33% |
| Hong Kong | 0.54% |
| Singapore | 0.67% |
| South Korea | 9.57% |
| Taiwan | 11.56% |
|
Asia Emerging
|
12.21% |
| China | 6.91% |
| India | 4.28% |
| Indonesia | 0.23% |
| Malaysia | 0.36% |
| Thailand | 0.44% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
18.46% |
| Real Estate |
|
1.01% |
| Sensitive |
|
47.09% |
| Communication Services |
|
4.24% |
| Energy |
|
1.89% |
| Industrials |
|
16.58% |
| Information Technology |
|
24.39% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
8.97% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |