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Causeway International Opportunities Fund Institutional Class (CIOIX)

US Funds

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15.47 -1.55 -9.11%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 220.8M

Type: Fund

Market: United States

Issuer: Causeway

Asset Class: Equity

General
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CIOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Causeway International Opps Inst (CIOIX) fund. Our Causeway International Opps Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.20	1.79	0.59
Shares	98.79	98.79	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.86	11.48
Price to Book	1.28	1.40
Price to Sales	0.97	0.98
Price to Cash Flow	6.97	6.30
Dividend Yield	3.53	4.04
5 Years Earnings Growth	10.51	10.11

Sector Allocation

Name	Net %	Category Average
Financial Services	17.79	21.27
Industrials	16.30	14.61
Technology	16.04	8.43
Healthcare	10.86	10.80
Consumer Defensive	9.62	9.53
Consumer Cyclical	8.99	11.13
Basic Materials	6.22	7.59
Communication Services	5.02	6.00
Energy	3.92	6.77
Utilities	3.74	3.77
Real Estate	1.49	1.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI EAFE	US4642874659	4.68	75.59	+0.65%
Rolls-Royce Holdings	GB00B63H8491	3.37	575.60	+0.03%
Alstom	FR0010220475	2.65	21.84	-0.36%
Barclays	GB0031348658	2.40	261.60	+0.52%
Taiwan Semicon	TW0002330008	2.25	1,080.00	+4.35%
Reckitt Benckiser	GB00B24CGK77	2.18	4,817.0	+0.19%
Akzo Nobel	NL0013267909	2.01	55.74	-0.18%
Roche Holding Participation	CH0012032048	1.93	251.00	+1.46%
Tencent Holdings	KYG875721634	1.88	420.20	-1.45%
Renesas Electronics Corp	JP3164720009	1.86	2,050.5	+1.03%

Top Equity Funds by Causeway

Name	Total Assets	YTD%	3Y%	10Y%
Causeway International Value Instl	9.33B	5.47	10.07	5.31
Causeway Emerging Markets Instl	1.57B	14.87	2.44	3.41
Causeway International Value Inv	426.25M	5.20	9.80	5.06
Causeway Emerging Markets Investor	443.72M	14.63	2.23	3.17
Causeway Global Value Inst	33.56M	10.74	8.39	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Causeway Internat.	15.47	-1.55	-9.11%