# Portfolio overlap — CIVVX vs CIOIX

Comparing **CAUSEWAY INTERNATIONAL VALUE FUND** (2026-03-31) and **CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND** (2026-03-31).

- Shared positions: 72
- CAUSEWAY INTERNATIONAL VALUE FUND covered by CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND: 0.6904435307724893981104705498
- CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND covered by CAUSEWAY INTERNATIONAL VALUE FUND: 0.6904435307724893981104705498

## CAUSEWAY INTERNATIONAL VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KERING | 0.046663 | ✓ |
| ALSTOM | 0.035958 | ✓ |
| RENESAS ELECTRON | 0.034405 | ✓ |
| BARCLAYS PLC | 0.027377 | ✓ |
| ASTRAZENECA PLC | 0.027336 | ✓ |
| SAP SE | 0.024609 | ✓ |
| RELX PLC | 0.024475 | ✓ |
| SMC CORP | 0.024429 | ✓ |
| SAINT GOBAIN | 0.024340 | ✓ |
| BNP PARIBAS | 0.023868 | ✓ |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.023706 | ✓ |
| ROCHE HOLDING AG | 0.022931 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.022814 | ✓ |
| INFINEON TECH | 0.021859 | ✓ |
| KONINKLIJKE PHIL | 0.020902 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.020411 | ✓ |
| CARNIVAL CORP | 0.020104 | ✓ |
| DEUTSCHE TELEKOM | 0.020016 | ✓ |
| UNICREDIT SPA | 0.018971 | ✓ |
| Sanofi SA | 0.018749 | ✓ |
| DIAGEO PLC | 0.018238 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.017749 |  |
| FANUC CORP | 0.017243 | ✓ |
| NOVO NORDISK-B | 0.017129 | ✓ |
| HEINEKEN NV | 0.016529 | ✓ |
| SOC GENERALE SA | 0.016207 | ✓ |
| SOMPO HOLDINGS I | 0.016171 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.015801 | ✓ |
| CAPGEMINI SE | 0.015382 | ✓ |
| NATIONAL GRID PL | 0.014985 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.014587 | ✓ |
| TENCENT HOLDINGS LTD | 0.014549 | ✓ |
| DEUTSCHE BANK-RG | 0.014007 | ✓ |
| Hexagon Aktiebolag | 0.013958 | ✓ |
| SMURFIT WESTROCK | 0.012752 | ✓ |
| NATWEST GROUP PLC | 0.012722 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.012509 | ✓ |
| ING GROEP NV | 0.012439 | ✓ |
| BP PLC | 0.012369 | ✓ |
| Prudential Public Limited Company | 0.011587 | ✓ |
| KDDI Corporation | 0.011160 | ✓ |
| LANXESS AG | 0.010830 | ✓ |
| UNITED OVERSEAS | 0.010310 | ✓ |
| Smith & Nephew PLC | 0.010168 | ✓ |
| SEGRO PLC | 0.009837 | ✓ |
| STANDARD CHARTER | 0.009351 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.008726 | ✓ |
| MELROSE INDUSTRI | 0.008464 | ✓ |
| SYENSQO SA | 0.008349 | ✓ |
| ENEL SPA | 0.008144 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004270` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1156906/000204825126004270/0002048251-26-004270-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1156906/000204825126004276/0002048251-26-004276-index.htm>

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