# Portfolio overlap — CIOIX vs IDEQ

Comparing **CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND** (2026-03-31) and **Lazard International Dynamic Equity ETF** (2026-03-31).

- Shared positions: 45
- CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND covered by Lazard International Dynamic Equity ETF: 0.2381787530801243523391644773
- Lazard International Dynamic Equity ETF covered by CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND: 0.2381787530801243523391644773

## CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.036340 | ✓ |
| KERING | 0.033714 |  |
| ALSTOM | 0.025921 |  |
| RENESAS ELECTRON | 0.024702 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.020265 | ✓ |
| ASTRAZENECA PLC | 0.019017 | ✓ |
| BARCLAYS PLC | 0.019008 | ✓ |
| RELX PLC | 0.017475 |  |
| SAP SE | 0.017028 |  |
| BNP PARIBAS | 0.016898 | ✓ |
| SAINT GOBAIN | 0.016881 |  |
| SMC CORP | 0.016868 |  |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.016533 |  |
| ROCHE HOLDING AG | 0.016247 | ✓ |
| TENCENT HOLDINGS LTD | 0.015853 | ✓ |
| INFINEON TECH | 0.015687 |  |
| SK HYNIX INC | 0.014741 | ✓ |
| KONINKLIJKE PHIL | 0.014645 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.014480 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.014242 |  |
| CARNIVAL CORP | 0.013941 |  |
| DEUTSCHE TELEKOM | 0.013803 |  |
| Sanofi SA | 0.013402 | ✓ |
| UNICREDIT SPA | 0.013201 | ✓ |
| DIAGEO PLC | 0.012570 |  |
| FANUC CORP | 0.012333 |  |
| NOVO NORDISK-B | 0.012303 |  |
| HEINEKEN NV | 0.011701 |  |
| SOMPO HOLDINGS I | 0.011551 |  |
| SOC GENERALE SA | 0.011436 | ✓ |
| CAPGEMINI SE | 0.010909 |  |
| NATIONAL GRID PL | 0.010695 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.010138 |  |
| DEUTSCHE BANK-RG | 0.009725 | ✓ |
| Hexagon Aktiebolag | 0.009659 |  |
| CCB-H | 0.009429 |  |
| SMURFIT WESTROCK | 0.009127 |  |
| NATWEST GROUP PLC | 0.008967 | ✓ |
| ING GROEP NV | 0.008777 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.008725 |  |
| BP PLC | 0.008636 |  |
| Prudential Public Limited Company | 0.008320 | ✓ |
| KDDI Corporation | 0.007948 |  |
| Smith & Nephew PLC | 0.007392 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007336 |  |
| UNITED OVERSEAS | 0.007280 | ✓ |
| LANXESS AG | 0.007195 |  |
| SEGRO PLC | 0.007061 |  |
| STANDARD CHARTER | 0.006710 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006054 |  |

## Lazard International Dynamic Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.039867 | ✓ |
| ASML Holding NV | 0.024623 |  |
| Novartis AG (Registered) | 0.022066 |  |
| GSK PLC | 0.021042 |  |
| BNP PARIBAS | 0.018129 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.017879 | ✓ |
| ROCHE HOLDING AG | 0.017570 | ✓ |
| JAPAN POST HOLDI | 0.016062 |  |
| VINCI SA | 0.015729 |  |
| PETROBRAS-PREF | 0.015623 |  |
| BANCO SANTANDER SA | 0.015021 |  |
| ASTRAZENECA PLC | 0.013938 | ✓ |
| TOTALENERGIES SE | 0.013501 |  |
| NATWEST GROUP PLC | 0.012644 | ✓ |
| IMPERIAL BRANDS | 0.012592 |  |
| LAZARD GOVT MNY MMKT INS | 0.012520 |  |
| MAGNA INTL | 0.012490 |  |
| JAPAN AIRLINES C | 0.011556 |  |
| Prudential Public Limited Company | 0.010793 | ✓ |
| ASM INTL NV | 0.010627 |  |
| LOBLAW COS LTD | 0.010607 |  |
| BARRICK MINING CORP | 0.010220 |  |
| BOC HONG KONG HO | 0.010203 |  |
| MITSUB ELEC CORP | 0.010138 |  |
| TENCENT HOLDINGS LTD | 0.009723 | ✓ |
| JAPAN TOBACCO | 0.009599 |  |
| KONINKLIJKE AHOL | 0.009479 |  |
| SK HYNIX INC | 0.009455 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.008742 | ✓ |
| SOC GENERALE SA | 0.008678 | ✓ |
| UNICREDIT SPA | 0.008624 | ✓ |
| AGNICO EAGLE MINES LTD | 0.008435 |  |
| CANON INC | 0.008257 |  |
| STANDARD CHARTER | 0.008005 | ✓ |
| ABB Ltd. (Registered) | 0.007619 |  |
| PETROCHINA-H | 0.007493 | ✓ |
| HSBC HOLDINGS PL | 0.007201 |  |
| LEONARDO SPA | 0.007200 |  |
| KOREA ELEC POWER | 0.007068 | ✓ |
| DEUTSCHE BANK-RG | 0.006725 | ✓ |
| BOLIDEN AB | 0.006534 |  |
| SONY GROUP CORP | 0.006442 |  |
| SIEMENS ENERGY AG | 0.006363 |  |
| VESTAS WIND SYST | 0.006169 |  |
| SUNCOR ENERGY INC | 0.006164 |  |
| Airbus SE | 0.006140 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.006126 |  |
| STATE BK IND-GDR | 0.005982 |  |
| HITACHI LTD | 0.005955 |  |
| NTT INC | 0.005797 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1156906/000204825126004276/0002048251-26-004276-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054040` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2051630/000141036826054040/0001410368-26-054040-index.htm>

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