Current Market Value 357,771,709
Current Holdings 255
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CIOIX - Causeway International Opportunities Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 255 357,772
2025-05-29 2025-03-31 NPORT-P 253 312,396
2025-03-03 2024-12-31 NPORT-P 252 260,406
2024-11-26 2024-09-30 NPORT-P 243 290,966
2024-08-29 2024-06-30 NPORT-P 245 270,053
2024-05-30 2024-03-31 NPORT-P 254 257,982
2024-02-27 2023-12-31 NPORT-P 251 249,957
2023-11-28 2023-09-30 NPORT-P 243 219,763
2023-08-28 2023-06-30 NPORT-P 233 222,224
2023-05-30 2023-03-31 NPORT-P 223 226,014
2023-02-28 2022-12-31 NPORT-P 216 202,537
2022-11-29 2022-09-30 NPORT-P 221 163,811
2022-08-29 2022-06-30 NPORT-P 206 203,548
2022-05-27 2022-03-31 NPORT-P 187 276,217
2022-03-01 2021-12-31 NPORT-P 176 280,005
2021-11-24 2021-09-30 NPORT-P 169 282,022
2021-08-27 2021-06-30 NPORT-P 154 266,124
2021-05-28 2021-03-31 NPORT-P 164 251,940
2021-02-26 2020-12-31 NPORT-P 170 230,897
2020-11-24 2020-09-30 NPORT-P 178 183,032
2020-08-31 2020-06-30 NPORT-P 194 175,226
2020-05-28 2020-03-31 NPORT-P 195 145,512
2020-02-28 2019-12-31 NPORT-P 203 223,420
2019-11-27 2019-09-30 NPORT-P 205 192,102