CVISX Holdings — Causeway International Small Cap Fund
Data updated: 2026-08-28
CVISX holds 170 securities. The top 10 make up 17.9% of net assets, led by Wpg Holdings Ltd. Common Stock (2.10%) and Alps Alpine Co. Ltd. Common Stock (1.92%). Industrials (24.4%) and Information Technology (21.2%) are the largest sectors, and 20.3% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.27% of net asset value (97.31% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CVISX Portfolio Holdings
170 holdings of Causeway International Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 170.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Wpg Holdings Ltd. Common Stock | — | Information Technology | 2.10% | $7.07M |
| Alps Alpine Co. Ltd. Common Stock | — | Information Technology | 1.92% | $6.50M |
| Unipol Assicurazioni Spa Common Stock | — | Financials | 1.84% | $6.21M |
| National Aluminium Co. Ltd. Common Stock | — | Materials | 1.80% | $6.08M |
| Winbond Electronics Corp. Common Stock | — | Information Technology | 1.80% | $6.06M |
| Thai Oil Pcl-Foreign Common Stock | — | Energy | 1.77% | $5.98M |
| Simplo Technology Co. Ltd. Common Stock | — | Information Technology | 1.75% | $5.91M |
| Kyushu Electric Power Co., Inc. Common Stock | — | Utilities | 1.69% | $5.69M |
| Vanguard FTSE All Wo X-US Sc Mutual Fund | — | Funds & ETFs | 1.62% | $5.48M |
| Tcl Electronics Holdings Ltd. Common Stock | — | Consumer Discretionary | 1.61% | $5.44M |
| Vstecs Holdings Ltd. Common Stock | — | Information Technology | 1.59% | $5.38M |
| Tui AG Common Stock | — | Consumer Discretionary | 1.54% | $5.19M |
| Regis Resources Ltd. Common Stock | — | Materials | 1.52% | $5.13M |
| Centerra Gold, Inc. Common Stock | CG | Financials | 1.51% | $5.10M |
| Investec PLC Common Stock | — | Financials | 1.47% | $4.96M |
| Toyoda Gosei Co. Ltd. Common Stock | — | Consumer Discretionary | 1.47% | $4.95M |
| Oceanagold Corp. Common Stock | OGC | Materials | 1.46% | $4.93M |
| Micro-Star International Co. Common Stock | — | Information Technology | 1.41% | $4.77M |
| Power Finance Corporation Common Stock | — | Financials | 1.30% | $4.40M |
| Stit Govt & Agency Inst Class Institutional | — | Funds & ETFs | 1.27% | $4.28M |
| Jet2 PLC Common Stock | — | Consumer Discretionary | 1.20% | $4.06M |
| Keller Group PLC Common Stock | — | Industrials | 1.16% | $3.90M |
| Teleperformance Common Stock | — | Industrials | 1.15% | $3.89M |
| Brother Industries Ltd. Common Stock | — | Information Technology | 1.15% | $3.87M |
| Zim Integrated Shipping Serv Common Stock | ZIM | Industrials | 1.15% | $3.87M |
| Gs Holdings Common Stock | — | Consumer Discretionary | 1.12% | $3.79M |
| Strathcona Resources Ltd. Common Stock | STHRF | Energy | 1.11% | $3.76M |
| Wnc Corp. Common Stock | — | Information Technology | 1.09% | $3.68M |
| Sime Darby Berhad Common Stock | — | Industrials | 1.08% | $3.66M |
| Hanwha Corporation Common Stock | — | Industrials | 1.04% | $3.52M |
| Finning International, Inc. Common Stock | — | Industrials | 1.01% | $3.42M |
| Hoegh Autoliners Asa Common Stock | — | Industrials | 1.00% | $3.39M |
| Motor Oil (hellas) SA Common Stock | — | Energy | 1.00% | $3.38M |
| Dl E&c Co. Ltd. Common Stock | — | Industrials | 0.97% | $3.27M |
| China Resources Pharmaceutic Common Stock | — | Health Care | 0.94% | $3.17M |
| Parex Resources, Inc. Common Stock | — | Energy | 0.93% | $3.13M |
| Samsung E&a Co. Ltd. Common Stock | — | Industrials | 0.91% | $3.06M |
| Alamtri Resources Indonesia Tbk Common Stock | PADEF | Information Technology | 0.90% | $3.03M |
| Regional Container Lines-for Common Stock | — | Industrials | 0.88% | $2.96M |
| Everlight Electronics Co. Ltd. Common Stock | — | Information Technology | 0.83% | $2.81M |
| Fortuna Mining Corp. Common Stock | FSM | Materials | 0.77% | $2.58M |
| Nsk Ltd. Common Stock | — | Industrials | 0.76% | $2.56M |
| Lx International Corp. Common Stock | — | Industrials | 0.76% | $2.56M |
| Linamar Corp. Common Stock | — | Industrials | 0.76% | $2.55M |
| Zigup PLC Common Stock | — | Industrials | 0.73% | $2.47M |
| Currys PLC Common Stock | — | Consumer Discretionary | 0.72% | $2.45M |
| Computacenter PLC Common Stock | — | Information Technology | 0.72% | $2.43M |
| Yamada Holdings Co. Ltd. Common Stock | — | Consumer Discretionary | 0.71% | $2.40M |
| Telkom SA Soc Ltd. Common Stock | — | Communication Services | 0.70% | $2.38M |
| Toyota Boshoku Corp. Common Stock | — | Industrials | 0.70% | $2.36M |
| Lg Innotek Co. Ltd. Common Stock | — | Information Technology | 0.66% | $2.22M |
| Russel Metals, Inc. Common Stock | — | Materials | 0.65% | $2.20M |
| Hanwa Co. Ltd. Common Stock | — | Industrials | 0.64% | $2.17M |
| Seiko Epson Corp. Common Stock | — | Information Technology | 0.64% | $2.16M |
| Bw Lpg Ltd. Common Stock | BWLP | Consumer Discretionary | 0.64% | $2.16M |
| Air Canada Common Stock | — | Industrials | 0.64% | $2.15M |
| Quebecor, Inc. -Cl B Common Stock | — | Communication Services | 0.62% | $2.09M |
| Taikisha Ltd. Common Stock | — | Industrials | 0.61% | $2.06M |
| Lic Housing Finance Ltd. Common Stock | — | Financials | 0.60% | $2.04M |
| Ns United Kaiun Kaisha Ltd. Common Stock | — | Industrials | 0.60% | $2.03M |
| Wah Lee Industrial Corp. Common Stock | — | Industrials | 0.59% | $1.99M |
| Mpc Container Ships Asa Common Stock | — | Industrials | 0.58% | $1.96M |
| Wt Microelectronics Co. Ltd. Common Stock | — | Information Technology | 0.57% | $1.93M |
| Millicom Intl Cellular S.a. Common Stock | TIGO | Communication Services | 0.57% | $1.91M |
| Tohoku Electric Power Co., Inc. Common Stock | — | Utilities | 0.56% | $1.90M |
| Suzuken Co. Ltd. Common Stock | — | Health Care | 0.56% | $1.89M |
| Finvolution Group-ADR Depositary Receipt | FINV | Financials | 0.56% | $1.89M |
| Alfresa Holdings Corp. Common Stock | — | Health Care | 0.56% | $1.88M |
| Extendicare, Inc. Common Stock | EXE | Energy | 0.55% | $1.86M |
| Santen Pharmaceutical Co. Ltd. Common Stock | — | Health Care | 0.55% | $1.85M |
| Medipal Holdings Corp. Common Stock | — | Industrials | 0.54% | $1.83M |
| Perenti Ltd. Common Stock | — | Industrials | 0.52% | $1.75M |
| Wallenius Wilhelmsen Asa Common Stock | — | Industrials | 0.50% | $1.70M |
| Arcadyan Technology Corp. Common Stock | — | Information Technology | 0.49% | $1.65M |
| Can Apartment Prop Real Esta REIT | — | Real Estate | 0.48% | $1.61M |
| Nos Sgps Common Stock | — | Communication Services | 0.46% | $1.56M |
| Chugoku Electric Power Co. Common Stock | — | Utilities | 0.46% | $1.56M |
| Adaro Andalan Indonesia Pt Common Stock | — | Energy | 0.46% | $1.55M |
| Synnex Technology Intl Corp. Common Stock | — | Information Technology | 0.46% | $1.55M |
| Tung Ho Steel Enterprise Cor Common Stock | — | Materials | 0.46% | $1.55M |
| Drax Group PLC Common Stock | — | Utilities | 0.46% | $1.55M |
| Sopra Steria Group Common Stock | — | Information Technology | 0.46% | $1.54M |
| Joyy, Inc.-ADR Depositary Receipt | JOYY | Information Technology | 0.45% | $1.53M |
| Aker Solutions Asa Common Stock | — | Industrials | 0.45% | $1.53M |
| Kobe Steel Ltd. Common Stock | — | Materials | 0.45% | $1.52M |
| Celestica, Inc. Common Stock | CLS | Information Technology | 0.44% | $1.49M |
| Hysan Development Co. Common Stock | — | Real Estate | 0.44% | $1.48M |
| Chennai Petroleum Corp. Ltd. Common Stock | — | Energy | 0.44% | $1.47M |
| Cj Logistics Common Stock | — | Industrials | 0.43% | $1.47M |
| Conduit Holdings Ltd. Common Stock | — | Financials | 0.43% | $1.47M |
| Zeon Corp. Common Stock | — | Materials | 0.43% | $1.46M |
| G City Ltd. Common Stock | — | Real Estate | 0.43% | $1.44M |
| Mitsubishi Motors Corp. Common Stock | — | Consumer Discretionary | 0.41% | $1.39M |
| D/s Norden Common Stock | — | Industrials | 0.40% | $1.34M |
| Hafnia Ltd. Common Stock | HAFN | Consumer Discretionary | 0.39% | $1.31M |
| H Lundbeck A/s Common Stock | — | Health Care | 0.39% | $1.30M |
| Dr Lal Pathlabs Ltd. Common Stock | — | Health Care | 0.38% | $1.29M |
| Persol Holdings Co. Ltd. Common Stock | — | Industrials | 0.38% | $1.29M |
| Sekisui House REIT, Inc. REIT | — | Real Estate | 0.38% | $1.27M |
| Dic Corp. Common Stock | — | Materials | 0.37% | $1.25M |
CVISX Sector Allocation
Causeway International Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.4% | 43 |
| Information Technology | 21.2% | 26 |
| Consumer Discretionary | 10.9% | 15 |
| Materials | 9.5% | 15 |
| Financials | 9.0% | 11 |
| Energy | 6.4% | 9 |
| Health Care | 4.3% | 9 |
| Real Estate | 4.2% | 12 |
| Utilities | 3.4% | 5 |
| Communication Services | 3.0% | 6 |
| Funds & ETFs | 2.9% | 2 |
| Consumer Staples | 0.5% | 2 |
| Equity — Other | 0.3% | 1 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 0.0% | 13 |
CVISX Country Allocation
Where Causeway International Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.3% |
| Taiwan | 12.4% |
| Canada | 12.2% |
| South Korea | 7.4% |
| United Kingdom | 7.3% |
| United States | 6.0% |
| India | 4.7% |
| Hong Kong SAR China | 4.6% |
| Norway | 3.8% |
| Australia | 3.2% |
| Thailand | 2.8% |
| Italy | 2.4% |
| Indonesia | 2.0% |
| Germany | 1.9% |
| France | 1.6% |
CVISX 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 | 98.0% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.