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Causeway International Opportunities Fund Insti Class: (MF: CIOIX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:09 PM ET
$19.53 USD
-0.23 (-1.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.34 | 32 |
| 3 months | 8.29 | 47 |
| 6 months | 19.56 | 34 |
| 1 Year | 27.18 | 30 |
| 3 Year | 25.62 | 3 |
| 5 Year | 15.98 | 5 |
| 10 Year | 8.23 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.69 |
| % Yield | 2.56 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 289.65 |
| % Turnover 10/31/2025 | 72.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.80 | 0.87 |
| Alpha | 7.46 | 1.81 | -3.78 |
| R Squared | 0.46 | 0.52 | 0.61 |
| Std. Dev. | 13.73 | 17.38 | 16.90 |
| Sharpe | 1.53 | 0.81 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 21.62 |
| France | 12.38 |
| Japan | 8.17 |
| China | 7.57 |
| Germany | 6.46 |
| Taiwan | 5.69 |
| Netherlands | 5.15 |
| India | 4.95 |
| Korea, South | 4.70 |
| United States | 3.54 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 2.88 | 10.38 |
| KERING SA | 2.88 | 10.37 |
| BARCLAYS PLC | 2.47 | 8.89 |
| RECKITT BENCKISER GR PLC | 2.45 | 8.82 |
| ALSTOM SA | 2.40 | 8.62 |
| TAIWAN SEMICONDUCTOR MANU | 2.29 | 8.24 |
| RENESAS ELECTRONICS CORP | 2.27 | 8.19 |
| ASTRAZENECA PLC | 2.00 | 7.21 |
| AKZO NOBEL NV | 1.84 | 6.63 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 19.70 |
| Avg. P/Book | 2.57 |
| Avg. EPS Growth | 2.76 |
| Avg. Market Value (Mil $) | 127,728 |
Composition
| % of Portfolio | |
| Stocks | 98.22 |
| Foreign Stocks | 96.38 |
| Cash | 0.87 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.09 |
| Convertible | 0.00 |
| Other | 0.82 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.86 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 34.25 |
| Emerging Market | 29.35 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.04 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.82 |