CVISX Holdings — Causeway International Small Cap Fund
All 149 reported holdings of Causeway International Small Cap Fund (CVISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap Index | 4.51% | $14.03M |
| National Aluminium Co. Ltd. | 2.26% | $7.03M |
| La Societe De Gestion Agf Limitee | 2.03% | $6.34M |
| Finning International Inc. | 1.99% | $6.21M |
| Zim Integrated Shipping Services Ltd. | 1.87% | $5.82M |
| Samsung E&a Co.,ltd | 1.84% | $5.73M |
| Supreme Electronics Co., Ltd. | 1.81% | $5.64M |
| Lg Innotek Co.,ltd | 1.78% | $5.55M |
| PT Alamtri Resources Indonesia Tbk | 1.75% | $5.44M |
| OceanaGold Corporation | 1.69% | $5.27M |
| Kyushu Electric Power Company, Incorporated | 1.63% | $5.08M |
| Tcl Electronics Holdings Limited | 1.59% | $4.95M |
| Unipol Assicurazioni S.p.a. | 1.59% | $4.95M |
| Regis Resources Limited | 1.58% | $4.93M |
| PT Aneka Tambang Tbk | 1.57% | $4.89M |
| Centerra Gold Inc. | 1.55% | $4.81M |
| Nippon Shinyaku Co., Ltd. | 1.44% | $4.50M |
| Vstecs Holdings Limited | 1.43% | $4.47M |
| Drax Group PLC | 1.39% | $4.34M |
| Tui AG | 1.34% | $4.19M |
| Joyy Inc. | 1.31% | $4.08M |
| Simplo Technology Co., Ltd. | 1.29% | $4.03M |
| Alps Alpine Co., Ltd. | 1.25% | $3.88M |
| Chiyoda Corporation | 1.24% | $3.87M |
| Easyjet PLC | 1.17% | $3.63M |
| Hanwha Corp. | 1.16% | $3.60M |
| Millicom International Cellular S.a. | 1.15% | $3.59M |
| Sime Darby Berhad | 1.11% | $3.47M |
| Power Finance Corporation Limited | 1.10% | $3.42M |
| Jet2 PLC | 1.00% | $3.13M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.92% | $2.88M |
| Lx International Corp. | 0.89% | $2.78M |
| Chicony Electronics Co., Ltd. | 0.89% | $2.78M |
| Brother Industries, Ltd. | 0.86% | $2.69M |
| Fortuna Mining Corp. | 0.84% | $2.63M |
| Regional Container Lines Public Company Limited | 0.84% | $2.63M |
| Everlight Electronics Co., Ltd. | 0.79% | $2.47M |
| Keller Group PLC | 0.78% | $2.42M |
| Redington Limited | 0.76% | $2.37M |
| Mitsubishi Motors Corporation | 0.76% | $2.36M |
| Toyota Boshoku Corporation | 0.75% | $2.33M |
| Suzuken Co.,ltd. | 0.69% | $2.14M |
| WNC Corporation | 0.68% | $2.11M |
| Ns United Kaiun Kaisha, Ltd. | 0.67% | $2.09M |
| FinVolution Group | 0.67% | $2.08M |
| Weibo Corporation | 0.67% | $2.08M |
| Telkom SA Soc Limited | 0.66% | $2.06M |
| Alfresa Holdings Corporation | 0.66% | $2.05M |
| Motor Oil (hellas) Corinth Refineries S.a. | 0.65% | $2.01M |
| The Chugoku Electric Power Company, Incorporated | 0.64% | $2.00M |
| Tohoku Electric Power Company, Incorporated | 0.63% | $1.96M |
| Hoegh Autoliners Asa | 0.62% | $1.93M |
| Medipal Holdings Corporation | 0.61% | $1.91M |
| CJ Logistics Corporation | 0.60% | $1.88M |
| Hanwa Co., Ltd. | 0.60% | $1.87M |
| Valor Holdings Co.,ltd. | 0.59% | $1.83M |
| Wt Microelectronics Co., Ltd. | 0.57% | $1.79M |
| Metaux Russel Inc. | 0.57% | $1.77M |
| Zigup PLC | 0.57% | $1.76M |
| Yamada Holdings Co., Ltd. | 0.57% | $1.76M |
| PT Adaro Andalan Indonesia Tbk | 0.56% | $1.75M |
| Sekisui House Reit, Inc. | 0.56% | $1.73M |
| GS Holdings Corp. | 0.56% | $1.73M |
| Agl Energy Limited | 0.54% | $1.69M |
| Currys PLC | 0.53% | $1.64M |
| Inchcape PLC | 0.50% | $1.56M |
| Mpc Container Ships Asa | 0.50% | $1.55M |
| Nos, Sgps, S.a. | 0.48% | $1.51M |
| Computacenter PLC | 0.47% | $1.46M |
| Air Canada | 0.46% | $1.43M |
| Linamar Corporation | 0.46% | $1.42M |
| G City Ltd. | 0.45% | $1.39M |
| Kobe Steel, Ltd. | 0.44% | $1.38M |
| Sankyo Co., Ltd. | 0.44% | $1.37M |
| Aker Solutions Asa | 0.43% | $1.33M |
| PT Perusahaan Gas Negara Tbk | 0.42% | $1.31M |
| Santen Pharmaceutical Co., Ltd. | 0.42% | $1.29M |
| Perenti Limited | 0.41% | $1.29M |
| Primax Electronics Ltd. | 0.40% | $1.25M |
| Taiwan Surface Mounting Technology Corp | 0.40% | $1.25M |
| Fufeng Group Limited | 0.40% | $1.25M |
| PT Indo Tambangraya Megah Tbk | 0.40% | $1.23M |
| Extendicare Inc. | 0.39% | $1.22M |
| Dampskibsselskabet Norden A/s | 0.39% | $1.21M |
| Odontoprev SA | 0.38% | $1.18M |
| Canadian Apartment Properties Real Estate Investment Trust | 0.38% | $1.17M |
| Ship Healthcare Holdings, Inc. | 0.37% | $1.17M |
| Electric Power Development Co., Ltd. | 0.36% | $1.13M |
| Hysan Development Company Limited | 0.36% | $1.12M |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 0.36% | $1.12M |
| PT Japfa Comfeed Indonesia Tbk. | 0.35% | $1.10M |
| Cogeco Communications Inc. | 0.35% | $1.10M |
| Synnex Technology International Corporation | 0.35% | $1.10M |
| Arcadyan Technology Corporation | 0.35% | $1.10M |
| Mapletree Pan Asia Commercial Trust | 0.35% | $1.09M |
| transcosmos inc. | 0.35% | $1.08M |
| Proximus NV | 0.34% | $1.07M |
| Mazda Motor Corporation | 0.34% | $1.06M |
| Toyoda Gosei Co., Ltd. | 0.34% | $1.04M |
| Persol Holdings Co.,ltd. | 0.33% | $1.04M |
| Life Healthcare Group Holdings Limited | 0.33% | $1.02M |
| Lic Housing Finance Ltd. | 0.32% | $999.85K |
| Celestica Inc. | 0.32% | $984.51K |
| Wallenius Wilhelmsen Asa | 0.32% | $983.85K |
| Zeon Corporation | 0.31% | $965.26K |
| Banco Do Estado Do Rio Grande Do Sul S.a. | 0.30% | $936.00K |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 0.30% | $933.59K |
| Samsung Securities Co.,ltd | 0.29% | $910.50K |
| Kumho Tire Co., Inc. | 0.29% | $908.12K |
| Fitipower Integrated Technology Inc | 0.29% | $899.57K |
| Firstgroup PLC | 0.29% | $896.34K |
| BGF Retail Co Ltd | 0.28% | $885.96K |
| Riocan Real Estate Investment Trust | 0.28% | $870.94K |
| Killam Apartment Real Estate Investment Trust | 0.27% | $855.34K |
| Asahi Intecc Co., Ltd. | 0.27% | $847.76K |
| Conduit Holdings Ltd | 0.27% | $833.25K |
| Youngone Corporation | 0.27% | $826.27K |
| Charter Hall Retail REIT | 0.26% | $822.47K |
| Dr. Lal PathLabs Ltd | 0.26% | $794.95K |
| Aedifica NV | 0.25% | $778.26K |
| Tokai Rika Co.,ltd. | 0.25% | $773.97K |
| Seiko Epson Corporation | 0.25% | $766.52K |
| Wah Lee Industrial Corp. | 0.24% | $757.97K |
| T3EX Global Holdings Corp. | 0.24% | $738.31K |
| Kaga Electronics Co.,ltd. | 0.24% | $737.55K |
| iM Financial Group Co., Ltd. | 0.23% | $729.35K |
| ITE Tech Inc | 0.23% | $720.65K |
| Danieli & C. Officine Meccaniche S.p.a. | 0.23% | $711.98K |
| Nrw Holdings Limited | 0.23% | $708.75K |
| Boardwalk Real Estate Investment Trust | 0.23% | $705.93K |
| Tokyu Fudosan Holdings Corporation | 0.23% | $703.29K |
| Tokyo Tatemono Co., Ltd. | 0.22% | $692.11K |
| Ambea AB ( publ ) | 0.22% | $682.31K |
| Metalurgica Gerdau S.a. | 0.21% | $664.91K |
| Sesa SpA | 0.21% | $664.55K |
| Daiichikosho Co., Ltd. | 0.21% | $654.60K |
| Dubai Residential REIT | 0.20% | $635.44K |
| Vault Minerals Limited | 0.20% | $610.98K |
| Norwegian Air Shuttle Asa | 0.19% | $592.64K |
| El Al Israel Airlines Ltd. | 0.19% | $585.48K |
| Konica Minolta, Inc. | 0.19% | $585.48K |
| Yangzijiang Financial Holding Ltd | 0.17% | $531.43K |
| Aroundtown SA | 0.17% | $523.20K |
| Ptc India Limited | 0.16% | $494.19K |
| U.s. Dollars | 0.00% | $-77 |
| Turk Traktor Ve Ziraat Makineleri Anonim Sirketi | 0.00% | $4 |
| U.s. Dollars | 0.00% | $30 |
| U.s. Dollars | -0.00% | $-172 |
| U.s. Dollars | -0.00% | $-457 |
CVISX overview: performance, fees, allocation and SEC filings