CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
Registrant
CAUSEWAY CAPITAL MANAGEMENT TRUST
Class tickers
CIOIX
CIOVX
Net Assets
$388,737,390
Holdings
16
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 16
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Portfolio coverage: 16 of
245 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Carnival Corporation Ltd. | CCL | 189,635 | $5,417,872 | 1.39% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7,711 | $3,682,542 | 0.95% | Long | EC | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | 73,661 | $3,407,558 | 0.88% | Long | EC | |
| Canadien Pacifique Kansas City Limitee | CP | 27,910 | $2,419,752 | 0.62% | Long | EC | |
| CREDICORP LTD. | BAP | 4,498 | $1,752,331 | 0.45% | Long | EC | |
| Alibaba Group Holding Limited | BABA | 13,362 | $1,282,485 | 0.33% | Long | EC | |
| NETEASE, INC. | NTES | 9,173 | $1,175,428 | 0.30% | Long | EC | |
| PAGSEGURO DIGITAL LTD. | PAGS | 60,015 | $543,136 | 0.14% | Long | EC | |
| TAL EDUCATION GROUP | TAL | 53,106 | $508,224 | 0.13% | Long | EC | |
| INFOSYS LIMITED | INFY | 44,773 | $469,669 | 0.12% | Long | EC | |
| Vista Energy, S.A.B. de C.V. | VIST | 7,236 | $461,657 | 0.12% | Long | EC | |
| Arcos Dorados Holdings Inc. | ARCO | 51,308 | $413,542 | 0.11% | Long | EC | |
| GERDAU S.A. | GGB | 94,473 | $381,671 | 0.10% | Long | EC | |
| H World Group Limited | HTHT | 8,660 | $361,295 | 0.09% | Long | EC | |
| JD.COM, INC. | JD | 13,440 | $342,451 | 0.09% | Long | EC | |
| WEIBO CORPORATION | WB | 23,837 | $173,057 | 0.04% | Long | EC |