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Causeway International Opps Inst CIOIX

Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 17.15  /  +0.65 %
  • Total Assets 274.2 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.32%
  • Turnover 60%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CIOIX

Will CIOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Causeway International Opps Inst's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CIOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

4.84 12.6 Mil
Industrials

Barclays PLC

2.38 6.2 Mil
Financial Services

BP PLC

2.14 5.6 Mil
Energy

Taiwan Semiconductor Manufacturing Co Ltd

1.88 4.9 Mil
Technology

Alstom SA

1.87 4.9 Mil
Industrials

Prudential PLC

1.87 4.8 Mil
Financial Services

Shell PLC

1.86 4.8 Mil
Energy

Roche Holding AG

1.84 4.8 Mil
Healthcare

AstraZeneca PLC

1.83 4.8 Mil
Healthcare

UniCredit SpA

1.83 4.8 Mil
Financial Services