CIOIX Mutual Fund

NAV$22.74

AUM$368M

TER0.92%

Holdings248

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CIOIX Mutual Fund

NAV$22.74

Causeway International Opportunities Fund Insti Class

AUM$368M

TER0.92%

Holdings248

See how much of CIOIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	18.48%
2	France	Europe	13.32%
3	Germany	Europe	7.97%
4	Japan	Asia-Pacific	7.89%
5	Taiwan	Asia-Pacific	7.74%
6	South Korea	Asia-Pacific	6.42%
7	Hong Kong	Asia-Pacific	5.21%
8	India	Asia Pacific	4.06%
9	Netherlands	Europe	3.78%
10	China	Asia-Pacific	3.05%
11	US	Global	2.52%
12	Italy	Europe	2.23%
13	Switzerland	Europe	1.60%
14	Sweden	Europe	1.49%
15	Belgium	Europe	1.44%
16	Panama	Latin America	1.38%
17	Denmark	Europe	1.21%
18	South Africa	Middle East & Africa	1.04%
19	Brazil	Latin America	1.02%
20	Canada	North America	1.00%

CIOIX Mutual Fund Geographic Allocation

CIOIX geographic allocation spans United Kingdom (18.5%), France (13.3%), Germany (8.0%), Japan (7.9%), Taiwan (7.7%). The fund covers 7 regions.

CIOIX country exposure helps investors assess international diversification and geopolitical risk. CIOIX sectors alongside geography give a fuller picture of portfolio allocation.