CIOIX
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.41%
Services-Prepackaged Software 1.70%
Services-Computer Processing & Data Preparation 0.24%
Services-Computer Programming Services 0.17%
Services-Computer Programming, Data Processing, Etc. 0.07%
Commercial Banks, NEC 4.94%
Life Insurance 1.32%
Investment Advice 0.48%
National Commercial Banks 0.24%
Pharmaceutical Preparations 3.24%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.46%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.74%
Beverages 1.26%
Malt Beverages 0.87%
Cigarettes 0.61%
Meat Packing Plants 0.20%
Water Transportation 1.39%
American Depositary Receipts 0.91%
Services-Educational Services 0.15%
Air Transportation, Scheduled 0.10%
Services-Business Services, NEC 2.45%
Paperboard Containers & Boxes 0.91%
Gold and Silver Ores 0.69%
Chemicals & Allied Products 0.31%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.29%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.09%
Radiotelephone Communications 1.38%
Telephone Communications (No Radiotelephone) 0.13%
Natural Gas Transmission 1.07%
Electric Services 0.15%
Petroleum Refining 0.86%
Crude Petroleum & Natural Gas 0.32%
Unclassified 63.83%

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