Causeway International Opportunities Fund Institutional Class NMFQS:CIOIX

Foreign Large Value | Causeway

$20.20

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Causeway

Fund Style Large Blend

ISIN US14949Q1076

CUSIP 14949Q107

Inception Date 2009-12-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $404.76 Million

Share Class Net Assets $370.02 Million

Expense Ratio 0.95%

Expense Ratio Date 2025-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.46%

1-Year Return 40.17%

3-Year Return 20.89%

5-Year Return 12.16%

NAV $20.20

Previous Close Price $20.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Causeway International Opportunities Fund Institutional Class

The fund invests primarily in companies both in developed markets - excluding the United States (the "international value portfolio") - and in emerging markets (the "emerging markets portfolio"). Normally, it will invest in companies in at least ten foreign countries. The percentage of the fund’s total assets in emerging markets investments is not expected to be greater than the weight of emerging markets in the ACWI ex USA Index multiplied by two, and can be as low as zero.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 47775.51%

Giant 41.39%

Large 39.35%

Medium 13.56%

Micro 0.00%

Small 2.92%

Value & Growth Metrics

Book-Value Growth % 5.80%

Cash-Flow Growth % 0.72%

Dividend Yield % 3.26%

Historical Earnings % 3.24%

Long-Term Earnings % 10.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.87%	1.01%	0.14%	7.08%	0.00%
Non US Stock	97.06%	97.06%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.01%	0.01%	0.00%	0.21%	0.25%
US Stock	2.07%	2.07%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	2.39%	-	-
BARCLAYS PLC COMMON STOCK	2.21%	-	-
SHELL PLC COMMON STOCK	None	-	-
ALSTOM COMMON STOCK	2.52%	-	-
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	2.69%	-	-
BP PLC COMMON STOCK	None	-	-
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	2.54%	-	-
KERING COMMON STOCK	3.97%	-	-
PRUDENTIAL PLC COMMON STOCK	None	-	-
RECKITT BENCKISER GROUP PLC COMMON STOCK	2.40%	-	-
ISHARES MSCI EAFE ETF MUTUAL FUND	3.24%	-	-
AKZO NOBEL N.V. COMMON STOCK	2.00%	-	-
TENCENT HOLDINGS LTD COMMON STOCK	2.28%	-	-
RENESAS ELECTRONICS CORP COMMON STOCK	2.00%	-	-
STIT GOVT AGENCY INST CLASS INSTITUTIONAL	17.50%	-	-
ASTRAZENECA PLC COMMON STOCK	2.14%	-	-

See the full breakdown of CIOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.00%	11.58%	98.92%	0.00%
Bond Sector	Corporate	3.00%	1.19%	0.00%	0.00%
Bond Sector	Derivative	3.00%	85.78%	1.07%	0.00%
Bond Sector	Government	3.00%	0.78%	0.00%	0.00%
Bond Sector	Municipal	3.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.00%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	7.37%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	12.10%	8.98%	0.00%	8.93%
Cyclical	Financial Services	19.92%	25.91%	0.00%	33.59%
Cyclical	Real Estate	1.46%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	5.65%	8.72%	0.00%	6.99%
Defensive	Healthcare	11.92%	9.11%	0.00%	5.95%
Defensive	Utilities	3.00%	4.27%	0.00%	4.64%
Sensitive	Communication Services	6.15%	4.84%	0.00%	5.39%
Sensitive	Energy	1.97%	6.76%	0.00%	8.00%
Sensitive	Industrials	13.24%	14.78%	0.00%	9.81%
Sensitive	Technology	17.21%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	2.09%	1.91%
Americas	North America	7.37%	4.25%	8.64%
Greater Asia	Asia Developed	7.96%	13.05%	10.92%
Greater Asia	Asia Emerging	3.26%	15.73%	16.19%
Greater Asia	Australasia	2.47%	0.24%	4.37%
Greater Asia	Japan	16.98%	7.52%	15.10%
Greater Europe	Africa/Middle East	0.94%	1.80%	3.86%
Greater Europe	Europe Developed	41.71%	34.30%	28.48%
Greater Europe	Europe Emerging	0.20%	0.59%	0.61%
Greater Europe	United Kingdom	17.67%	20.43%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.545	$0.545	USD	-	-	-	-
2023-12-20	$0.401	$0.401	USD	-	2023-12-19	2023-12-21	Annual
2022-12-22	$0.360	$0.360	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-21	$0.240	$0.240	USD	-	2021-12-20	2021-12-22	Annual
2020-12-17	$0.197	$0.197	USD	2020-12-17	2020-12-16	2020-12-18	Annual
2019-12-19	$0.350	$0.350	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-20	$0.290	$0.290	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.215	$0.215	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.449	$0.449	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-23	$0.162	$0.162	USD	2015-12-23	2015-12-22	2015-12-24	Other
2014-12-18	$0.000	$0.000	None	-	-	-	-
2013-12-19	$0.127	$0.127	USD	2013-12-19	2013-12-18	2013-12-20	Other
2012-12-20	$0.245	$0.245	USD	2012-12-20	2012-12-19	2012-12-21	Other
2011-12-21	$0.276	$0.276	USD	-	2011-12-20	2011-12-22	Other
2010-12-08	$0.186	$0.186	USD	-	2010-12-07	2010-12-09	Other

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