Causeway International Opportunities Fund Investor Class (CIOVX) - Foreign Large Value fund with $441.72 Million in assets. The fund allocates 18.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ROLLS-ROYCE HOLDINGS PLC COMMON STOCK at 2.39% of total assets. This is followed by BARCLAYS PLC COMMON STOCK (2.13%) and SHELL PLC COMMON STOCK (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | 2.39% | - | - |
| BARCLAYS PLC COMMON STOCK | 2.13% | - | - |
| SHELL PLC COMMON STOCK | None | - | - |
| ALSTOM COMMON STOCK | 2.85% | - | - |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | 2.09% | - | - |
| BP PLC COMMON STOCK | None | - | - |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | 3.00% | - | - |
| KERING COMMON STOCK | 3.80% | - | - |
| PRUDENTIAL PLC COMMON STOCK | None | - | - |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | 2.20% | - | - |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 3.24% | - | - |
| AKZO NOBEL N.V. COMMON STOCK | 2.00% | - | - |
| TENCENT HOLDINGS LTD COMMON STOCK | 2.09% | - | - |
| RENESAS ELECTRONICS CORP COMMON STOCK | 2.42% | - | - |
| STIT GOVT AGENCY INST CLASS INSTITUTIONAL | 17.50% | - | - |
| ASTRAZENECA PLC COMMON STOCK | 2.64% | - | - |
| FANUC CORP COMMON STOCK | 1.88% | - | - |