CIISX — Causeway International Small Cap Fund
Data updated: 2026-05-28
CIISX — Causeway International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $311.46M AUM · 1.10% expense ratio · 38.3% 1-yr return. From SEC regulatory filings.
CIISX Fund Overview
CIISX — Causeway International Small Cap Fund is a US mutual fund managed by Causeway Capital Management Trust, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Causeway Capital Management Trust
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $311.46M
- 1-year return: 38.3%
- Ticker: CIISX
- SEC CIK: 0001156906
- SEC series ID: S000047033
- Share class ID: C000147001
CIISX Holdings
Top 10 holdings of Causeway International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard FTSE All-World ex-US Small-Cap Index | 4.51% |
| National Aluminium Co. Ltd. | 2.26% |
| La Societe De Gestion Agf Limitee | 2.03% |
| Finning International Inc. | 1.99% |
| Zim Integrated Shipping Services Ltd. | 1.87% |
| Samsung E&a Co.,ltd | 1.84% |
| Supreme Electronics Co., Ltd. | 1.81% |
| Lg Innotek Co.,ltd | 1.78% |
| PT Alamtri Resources Indonesia Tbk | 1.75% |
| OceanaGold Corporation | 1.69% |
CIISX Portfolio Allocation
Asset-class allocation of Causeway International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.5% |
CIISX Performance
Total returns for CIISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 38.3% |
| 3 years (annualised) | 24.1% |
| 5 years (annualised) | 13.8% |
CIISX Risk Information
Risk metrics for CIISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
CIISX Costs and Fees
CIISX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.15%
- Portfolio turnover: 117%
- Brokerage commissions: 5.94 bps of average net assets (SEC N-CEN)
CIISX Cashflows
Over the 12 months to 2026-03, Causeway International Small Cap Fund had net inflows of $14.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.06M |
| 2026-02 | −$1.39M |
| 2026-01 | $11.91M |
| 2025-12 | −$269.78K |
| 2025-11 | −$299.24K |
| 2025-10 | $31.34M |
CIISX Debt Constituents
No individual debt constituents are reported in Causeway International Small Cap Fund's latest SEC N-PORT filing.
CIISX Prospectus and SEC Filings
Official Causeway International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.