Titelia

Holdings of CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND

CAUSEWAY CAPITAL MANAGEMENT TRUST · 237 declared positions · as of Mar 31, 2026

Original filing · Net assets 406.3M $ · Ten largest lines: 23.4 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Health care 6.2 %
  • Financials 3.1 %
  • Communication 3.0 %
  • Industrials 1.7 %
  • Utilities 1.1 %
  • Consumer discretionary 1.0 %
  • Energy 0.9 %
  • Consumer staples 0.6 %
  • Unattributed 72.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 31.4 %
  • GBP 17.3 %
  • TWD 8.2 %
  • JPY 8.0 %
  • HKD 6.7 %
  • KRW 6.6 %
  • USD 5.2 %
  • INR 4.0 %
  • CHF 1.6 %
  • SEK 1.5 %
  • DKK 1.2 %
  • ZAR 1.1 %
  • CAD 1.0 %
  • CNY 1.0 %
  • BRL 0.8 %
  • TRY 0.8 %
  • SGD 0.7 %
  • MXN 0.5 %
  • PLN 0.5 %
  • IDR 0.4 %
  • AED 0.3 %
  • MYR 0.3 %
  • THB 0.3 %
  • SAR 0.2 %
  • CLP 0.1 %
  • QAR 0.1 %
  • KWD 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • GB 19.4 %
  • FR 13.7 %
  • TW 8.9 %
  • JP 8.0 %
  • DE 8.0 %
  • KR 6.6 %
  • HK 5.7 %
  • IN 4.2 %
  • NL 4.1 %
  • US 3.2 %
  • IT 2.3 %
  • CN 1.9 %
  • Other countries 14.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
GB2176.8M $19.42 %
FR1054M $13.67 %
TW2335.2M $8.91 %
JP631.7M $8.01 %
DE931.6M $8.01 %
KR2626.1M $6.60 %
HK1922.4M $5.68 %
IN3416.5M $4.18 %
NL516.1M $4.08 %
US712.8M $3.24 %
IT39.1M $2.30 %
CN157.7M $1.94 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 252,00014.6M $3.59 %
Kering SA 44,52613.5M $3.33 %
Alstom SA 363,50110.4M $2.56 %
Renesas Electronics Corp 692,9009.9M $2.44 %
Samsung Electronics Co Ltd 69,4858.1M $2.00 %
AstraZeneca PLC 39,0047.6M $1.88 %
Barclays PLC 1,456,6247.6M $1.88 %
RELX PLC 210,4337M $1.72 %
SAP SE 40,0576.8M $1.68 %
BNP Paribas SA 71,1406.8M $1.67 %
Cie de Saint-Gobain SA 81,7716.8M $1.67 %
SMC Corp 17,2006.8M $1.67 %
Reckitt Benckiser Group PLC 98,6086.6M $1.63 %
Roche Holding AG 16,3276.5M $1.60 %
Tencent Holdings Ltd 100,8006.4M $1.56 %
Infineon Technologies AG 138,6736.3M $1.55 %
SK hynix Inc 10,4205.9M $1.46 %
Koninklijke Philips NV 214,7335.9M $1.45 %
Rolls-Royce Holdings PLC 382,2455.8M $1.43 %
Carnival Corp 216,0295.6M $1.38 %
Deutsche Telekom AG 148,3115.5M $1.36 %
Sanofi SA 55,6575.4M $1.32 %
UniCredit SpA 73,7935.3M $1.30 %
Diageo PLC 271,0715M $1.24 %
FANUC Corp 141,9004.9M $1.22 %
Novo Nordisk A/S 134,8324.9M $1.21 %
Heineken NV 61,0084.7M $1.16 %
Sompo Holdings Inc 119,0004.6M $1.14 %
Societe Generale SA 62,8154.6M $1.13 %
Capgemini SE 37,0774.4M $1.08 %
National Grid PLC 254,1004.3M $1.06 %
Canadian Pacific Kansas City Ltd 51,6664.1M $1.00 %
Deutsche Bank AG 131,0553.9M $0.96 %
Hexagon AB 398,0243.9M $0.95 %
China Construction Bank Corp 3,503,7413.8M $0.93 %
Smurfit Westrock PLC 91,8583.7M $0.90 %
NatWest Group PLC 485,4663.6M $0.89 %
ING Groep NV 135,6103.5M $0.87 %
Anheuser-Busch InBev SA/NV 50,5753.5M $0.86 %
BP PLC 442,5053.5M $0.85 %
Prudential PLC 240,0073.3M $0.82 %
KDDI Corp 187,2003.2M $0.78 %
Smith & Nephew PLC 187,0973M $0.73 %
Taiwan Semiconductor Manufacturing Co Ltd 8,7062.9M $0.72 %
United Overseas Bank Ltd 102,0002.9M $0.72 %
LANXESS AG 130,5182.9M $0.71 %
Segro PLC 330,3192.8M $0.70 %
Standard Chartered PLC 129,1212.7M $0.66 %
British American Tobacco PLC 41,8172.4M $0.60 %
Melrose Industries PLC 346,4712.3M $0.58 %
Syensqo SA 40,1982.3M $0.58 %
Enel SpA 206,1702.3M $0.55 %
Sumitomo Mitsui Financial Group Inc 67,6002.2M $0.55 %
Electrolux AB 346,8822.2M $0.54 %
Daimler Truck Holding AG 44,0532.2M $0.53 %
Smiths Group PLC 71,0462.2M $0.53 %
Alibaba Group Holding Ltd 16,5312.1M $0.51 %
WH Smith PLC 261,7582M $0.50 %
Deutsche Lufthansa AG 234,6872M $0.49 %
Berkeley Group Holdings PLC 43,1492M $0.49 %
LVMH Moet Hennessy Louis Vuitton SE 3,5391.9M $0.48 %
Ping An Insurance Group Co of China Ltd 246,5001.9M $0.47 %
China Hongqiao Group Ltd 383,0001.7M $0.43 %
Hon Hai Precision Industry Co Ltd 280,2921.7M $0.42 %
Credicorp Ltd 4,9321.7M $0.41 %
Delta Electronics Inc 37,0001.7M $0.41 %
Gold Circuit Electronics Ltd 57,0001.6M $0.40 %
WuXi AppTec Co Ltd 104,8001.6M $0.40 %
Accton Technology Corp 32,0001.6M $0.39 %
Generali 38,0501.5M $0.38 %
Gold Fields Ltd 32,4801.5M $0.37 %
Vedanta Ltd 193,4181.4M $0.33 %
E.ON SE 59,5771.3M $0.32 %
Anglogold Ashanti Plc 12,8141.3M $0.31 %
ASPEED Technology Inc 3,7031.3M $0.31 %
Hana Financial Group Inc 17,0471.2M $0.31 %
Akzo Nobel NV 21,3581.2M $0.30 %
Kia Corp 12,2591.2M $0.30 %
China Life Insurance Co Ltd 368,0001.2M $0.29 %
Asia Vital Components Co Ltd 17,6931.2M $0.29 %
ArcelorMittal SA 22,1451.1M $0.28 %
Zijin Mining Group Co Ltd 240,0001.1M $0.27 %
Evergreen Marine Corp Taiwan Ltd 171,0001.1M $0.27 %
Grupo Mexico SAB de CV 100,5001.1M $0.26 %
National Aluminium Co Ltd 252,4831M $0.26 %
Elite Material Co Ltd 12,0001M $0.25 %
Emaar Properties PJSC 312,7381M $0.25 %
Chroma ATE Inc 20,000959.7K $0.24 %
Shinhan Financial Group Co Ltd 15,972952K $0.23 %
Woori Financial Group Inc 40,456886.9K $0.22 %
Powszechny Zaklad Ubezpieczen SA 49,590863.2K $0.21 %
SSE PLC 24,929861.8K $0.21 %
China Pacific Insurance Group Co Ltd 208,000851.9K $0.21 %
Asia - Potash International Investment Guangzhou Co Ltd 94,600843.1K $0.21 %
Wistron Corp 206,000819.2K $0.20 %
JBS NV 45,374812K $0.20 %
PetroChina Co Ltd 586,000803.9K $0.20 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1,859,529803.4K $0.20 %
New China Life Insurance Co Ltd 131,300781.7K $0.19 %
Wizz Air Holdings Plc 68,254777.4K $0.19 %
COSCO SHIPPING Holdings Co Ltd 406,950774.9K $0.19 %
PDD Holdings Inc 7,381754.2K $0.19 %
Wiwynn Corp 7,000753.2K $0.19 %
Siemens AG 2,993729.2K $0.18 %
Hanwha Corp 9,720724K $0.18 %
Turk Hava Yollari AO 106,460706.8K $0.17 %
Lupin Ltd 28,452704.1K $0.17 %
CITIC Ltd 453,000689.8K $0.17 %
Mahindra & Mahindra Ltd 21,949688.5K $0.17 %
Persistent Systems Ltd 13,044684.8K $0.17 %
Vibra Energia SA 110,000669.4K $0.16 %
Infosys Ltd 49,533669.2K $0.16 %
Pagseguro Digital Ltd 66,420665.5K $0.16 %
Hyundai Mobis Co Ltd 2,558660K $0.16 %
People's Insurance Co Group of China Ltd/The 929,000647K $0.16 %
Union Bank of India Ltd 367,549644.4K $0.16 %
Astra International Tbk PT 1,710,500631.5K $0.16 %
Hindalco Industries Ltd 66,503628.9K $0.15 %
Tech Mahindra Ltd 42,275628K $0.15 %
Yutong Bus Co Ltd 120,824627.2K $0.15 %
China Galaxy Securities Co Ltd 606,000617.8K $0.15 %
Muthoot Finance Ltd 18,176610.4K $0.15 %
Lenovo Group Ltd 506,000608.6K $0.15 %
Impala Platinum Holdings Ltd 42,358602.4K $0.15 %
HD Hyundai Co Ltd 3,586601.4K $0.15 %
Korea Electric Power Corp 21,016597.5K $0.15 %
REC Ltd 180,016586.3K $0.14 %
TAL Education Group 51,372584.1K $0.14 %
LPP SA 93563.9K $0.14 %
Bank of India 385,159563.5K $0.14 %
Eva Airways Corp 521,000561.3K $0.14 %
Petroleo Brasileiro SA - Petrobras 29,717557.2K $0.14 %
KGI Financial Holding Co Ltd 895,000549.8K $0.14 %
G-bits Network Technology Xiamen Co Ltd 10,300546.7K $0.13 %
WT Microelectronics Co Ltd 78,000540.6K $0.13 %
Eicher Motors Ltd 7,674537.3K $0.13 %
TVS Motor Co Ltd 14,888535K $0.13 %
King Yuan Electronics Co Ltd 61,000521.8K $0.13 %
Gentera SAB de CV 182,000516.3K $0.13 %
Enka Insaat ve Sanayi AS 244,373516K $0.13 %
Hyosung Heavy Industries Corp 304513.3K $0.13 %
Sun Pharmaceutical Industries Ltd 27,174508.2K $0.13 %
Reliance Industries Ltd 35,335508.2K $0.13 %
KIWOOM Securities Co Ltd 1,790506.4K $0.12 %
Fibra Uno Administracion SA de CV 309,100505K $0.12 %
Sasol Ltd 37,841499.1K $0.12 %
South Indian Bank Ltd/The 1,355,217494.5K $0.12 %
Bajaj Auto Ltd 5,287494K $0.12 %
Press Metal Aluminium Holdings Bhd 242,300481.8K $0.12 %
Aneka Tambang Tbk 2,259,400472.8K $0.12 %
DB Insurance Co Ltd 4,208472K $0.12 %
MPI Corp 4,000471.3K $0.12 %
PTT Exploration & Production PCL 96,600465.4K $0.11 %
Samsung Securities Co Ltd 7,091448.2K $0.11 %
BSE Ltd 14,781425.5K $0.10 %
Jiangxi Copper Co Ltd 95,000421.9K $0.10 %
Harbin Electric Co Ltd 156,000421.3K $0.10 %
KT Corp 10,422417K $0.10 %
Polycab India Ltd 5,642412.8K $0.10 %
Haier Smart Home Co Ltd 153,200410.4K $0.10 %
LIC Housing Finance Ltd 76,815404.4K $0.10 %
Latam Airlines Group SA 16,356,303402.8K $0.10 %
Giant Network Group Co Ltd 86,700399.6K $0.10 %
ORLEN SA 10,982397.9K $0.10 %
Ulker Biskuvi Sanayi AS 146,173387.7K $0.10 %
Jointown Pharmaceutical Group Co Ltd 493,800378.9K $0.09 %
Gerdau SA 104,595377.6K $0.09 %
Movida Participacoes SA 150,400377.5K $0.09 %
Geely Automobile Holdings Ltd 139,000376.4K $0.09 %
Cogna Educacao SA 599,940368.3K $0.09 %
LG Uplus Corp 35,090364.9K $0.09 %
Natco Pharma Ltd 34,854362K $0.09 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 67,500357.1K $0.09 %
Ooredoo QPSC 104,503356.5K $0.09 %
Global Unichip Corp 5,000354.2K $0.09 %
Nanya Technology Corp 53,000353.3K $0.09 %
Maruti Suzuki India Ltd 2,648347.3K $0.09 %
Anadolu Efes Biracilik Ve Malt Sanayii AS 876,768332.3K $0.08 %
Bharat Petroleum Corp Ltd 109,315327.8K $0.08 %
Chambal Fertilisers and Chemicals Ltd 71,467323.7K $0.08 %
Fleury SA 104,600322.5K $0.08 %
LX INTERNATIONAL CORP 11,015320.6K $0.08 %
Emirates Telecommunications Group Co PJSC 61,813319.2K $0.08 %
Tianqi Lithium Corp 38,800316.7K $0.08 %
Youngone Corp 5,929316K $0.08 %
Banque Saudi Fransi 58,700313.1K $0.08 %
PICC Property & Casualty Co Ltd 170,000312.9K $0.08 %
JOYY Inc 5,337311.6K $0.08 %
Grupo Cibest SA 4,231308.1K $0.08 %
SD Guthrie Bhd 205,100306.5K $0.08 %
LG Innotek Co Ltd 1,503303.2K $0.07 %
Riyad Bank 37,653298.3K $0.07 %
Karur Vysya Bank Ltd/The 93,525288K $0.07 %
Weibo Corp 32,792286.9K $0.07 %
China Railway Group Ltd 543,000282K $0.07 %
Com7 PCL 414,600277.7K $0.07 %
Zetrix Ai Bhd 1,495,700276.6K $0.07 %
Exxaro Resources Ltd 20,619276.2K $0.07 %
Navin Fluorine International Ltd 4,208275.3K $0.07 %
Migros Ticaret AS 20,245275.2K $0.07 %
Pou Chen Corp 304,000272.9K $0.07 %
APL Apollo Tubes Ltd 12,561259.4K $0.06 %
Kiatnakin Phatra Bank PCL 111,300257.7K $0.06 %
Zhongji Innolight Co Ltd 3,000257K $0.06 %
Hankook Tire & Technology Co Ltd 6,958256.1K $0.06 %
Perusahaan Gas Negara Persero Tbk PT 2,338,900255.9K $0.06 %
Sime Darby Bhd 445,100250.3K $0.06 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,078249.8K $0.06 %
GS Holdings Corp 5,747248.4K $0.06 %
Airbus SE 1,281242.2K $0.06 %
Oil & Natural Gas Corp Ltd 77,906234.7K $0.06 %
Gujarat Pipavav Port Ltd 155,924234.1K $0.06 %
China International Capital Corp Ltd 102,000226.5K $0.06 %
Samsung E&A Co Ltd 9,202226K $0.06 %
IIFL Finance Ltd 48,601223.8K $0.06 %
Guangdong Haid Group Co Ltd 29,998216.3K $0.05 %
Han Kuk Carbon Co Ltd 8,075214.1K $0.05 %
Alamtri Resources Indonesia Tbk PT 1,370,700209.5K $0.05 %
Vista Energy SAB de CV 2,753207.8K $0.05 %
King Slide Works Co Ltd 2,000207.2K $0.05 %
Narayana Hrudayalaya Ltd 11,969204.5K $0.05 %
BH Co Ltd 14,851202.7K $0.05 %
Mobile Telecommunications Co KSCP 109,523201.7K $0.05 %
Cia de Saneamento de Minas Gerais Copasa MG 18,100201.2K $0.05 %
Taiwan Surface Mounting Technology Corp 68,000200.6K $0.05 %
JD Logistics Inc 111,400196.7K $0.05 %
Contemporary Amperex Technology Co Ltd 3,300195.2K $0.05 %
AG Anadolu Grubu Holding AS 296,403183.5K $0.05 %
China Resources Pharmaceutical Group Ltd 239,000177.2K $0.04 %
Radico Khaitan Ltd 5,576156K $0.04 %
Indian Oil Corp Ltd 102,759146.7K $0.04 %
Indofood Sukses Makmur Tbk PT 386,000144K $0.04 %
Construtora Tenda S/A 21,200127.5K $0.03 %
Kuaishou Technology 16,80099K $0.02 %
Old Mutual Ltd 115,24194K $0.02 %
KT&G Corp 85091.4K $0.02 %
Worldline SA/France 203,82961.4K $0.02 %