Holdings (Monthly)
Guide ↗
Causeway International Small Cap Fund
· Causeway Capital Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard FTSE All-World ex-US Small-Cap Index | 922042718 | Mar 2026 | 96,265 | $14.0M | 4.51% | EC |
| 2 | NATIONAL ALUMINIUM CO LTD | N/A | Mar 2026 | 1,702,653 | $7.0M | 2.26% | EC |
| 3 | LA SOCIETE DE GESTION AGF LIMITEE | N/A | Mar 2026 | 435,254 | $6.3M | 2.03% | EC |
| 4 | FINNING INTERNATIONAL INC. | 318071404 | Mar 2026 | 100,306 | $6.2M | 1.99% | EC |
| 5 | ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | Mar 2026 | 220,800 | $5.8M | 1.87% | EC |
| 6 | SAMSUNG E&A CO.,LTD | N/A | Mar 2026 | 233,317 | $5.7M | 1.84% | EC |
| 7 | Supreme Electronics Co., Ltd. | N/A | Mar 2026 | 2,353,000 | $5.6M | 1.81% | EC |
| 8 | LG INNOTEK CO.,LTD | N/A | Mar 2026 | 27,495 | $5.5M | 1.78% | EC |
| 9 | PT Alamtri Resources Indonesia Tbk | N/A | Mar 2026 | 35,582,900 | $5.4M | 1.75% | EC |
| 10 | OceanaGold Corporation | 675222400 | Mar 2026 | 167,032 | $5.3M | 1.69% | EC |
| 11 | Kyushu Electric Power Company, Incorporated | N/A | Mar 2026 | 438,600 | $5.1M | 1.63% | EC |
| 12 | TCL ELECTRONICS HOLDINGS LIMITED | N/A | Mar 2026 | 3,012,000 | $5.0M | 1.59% | EC |
| 13 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Mar 2026 | 213,070 | $4.9M | 1.59% | EC |
| 14 | REGIS RESOURCES LIMITED | N/A | Mar 2026 | 1,039,101 | $4.9M | 1.58% | EC |
| 15 | PT Aneka Tambang Tbk | N/A | Mar 2026 | 23,386,600 | $4.9M | 1.57% | EC |
| 16 | Centerra Gold Inc. | 152006102 | Mar 2026 | 270,600 | $4.8M | 1.55% | EC |
| 17 | N/A | 825252885 | Mar 2026 | 4,694,817 | $4.7M | 1.51% | STIV |
| 18 | Nippon Shinyaku Co., Ltd. | N/A | Mar 2026 | 136,700 | $4.5M | 1.44% | EC |
| 19 | VSTECS HOLDINGS LIMITED | N/A | Mar 2026 | 4,050,000 | $4.5M | 1.43% | EC |
| 20 | DRAX GROUP PLC | N/A | Mar 2026 | 367,535 | $4.3M | 1.39% | EC |
| 21 | TUI AG | N/A | Mar 2026 | 531,728 | $4.2M | 1.34% | EC |
| 22 | JOYY INC. | 46591M109 | Mar 2026 | 69,875 | $4.1M | 1.31% | EC |
| 23 | SIMPLO TECHNOLOGY CO., LTD. | N/A | Mar 2026 | 383,000 | $4.0M | 1.29% | EC |
| 24 | ALPS ALPINE CO., LTD. | N/A | Mar 2026 | 286,400 | $3.9M | 1.25% | EC |
| 25 | Chiyoda Corporation | N/A | Mar 2026 | 660,300 | $3.9M | 1.24% | EC |
| 26 | EASYJET PLC | N/A | Mar 2026 | 780,530 | $3.6M | 1.17% | EC |
| 27 | HANWHA CORP | N/A | Mar 2026 | 48,324 | $3.6M | 1.16% | EC |
| 28 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Mar 2026 | 47,849 | $3.6M | 1.15% | EC |
| 29 | SIME DARBY BERHAD | N/A | Mar 2026 | 6,164,600 | $3.5M | 1.11% | EC |
| 30 | POWER FINANCE CORPORATION LIMITED | Y7082R109 | Mar 2026 | 845,461 | $3.4M | 1.10% | EC |
| 31 | JET2 PLC | N/A | Mar 2026 | 209,818 | $3.1M | 1.00% | EC |
| 32 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Mar 2026 | 969,300 | $2.9M | 0.92% | EC |
| 33 | LX INTERNATIONAL CORP. | N/A | Mar 2026 | 95,544 | $2.8M | 0.89% | EC |
| 34 | CHICONY ELECTRONICS CO., LTD. | N/A | Mar 2026 | 729,000 | $2.8M | 0.89% | EC |
| 35 | BROTHER INDUSTRIES, LTD. | 114813108 | Mar 2026 | 145,300 | $2.7M | 0.86% | EC |
| 36 | N/A | 433406105 | Mar 2026 | 1,129,900 | $2.6M | 0.85% | EC |
| 37 | FORTUNA MINING CORP. | 349942102 | Mar 2026 | 264,700 | $2.6M | 0.84% | EC |
| 38 | Regional Container Lines Public Company Limited | N/A | Mar 2026 | 2,751,500 | $2.6M | 0.84% | EC |
| 39 | EVERLIGHT ELECTRONICS CO., LTD. | N/A | Mar 2026 | 1,170,000 | $2.5M | 0.79% | EC |
| 40 | KELLER GROUP PLC | N/A | Mar 2026 | 95,141 | $2.4M | 0.78% | EC |
| 41 | REDINGTON LIMITED | N/A | Mar 2026 | 1,106,480 | $2.4M | 0.76% | EC |
| 42 | MITSUBISHI MOTORS CORPORATION | N/A | Mar 2026 | 1,177,400 | $2.4M | 0.76% | EC |
| 43 | TOYOTA BOSHOKU CORPORATION | N/A | Mar 2026 | 148,500 | $2.3M | 0.75% | EC |
| 44 | SUZUKEN CO.,LTD. | N/A | Mar 2026 | 56,500 | $2.1M | 0.69% | EC |
| 45 | WNC Corporation | N/A | Mar 2026 | 384,000 | $2.1M | 0.68% | EC |
| 46 | NS UNITED KAIUN KAISHA, LTD. | N/A | Mar 2026 | 44,300 | $2.1M | 0.67% | EC |
| 47 | FinVolution Group | 31810T101 | Mar 2026 | 435,150 | $2.1M | 0.67% | EC |
| 48 | WEIBO CORPORATION | 948596101 | Mar 2026 | 237,586 | $2.1M | 0.67% | EC |
| 49 | TELKOM SA SOC LIMITED | N/A | Mar 2026 | 592,188 | $2.1M | 0.66% | EC |
| 50 | Alfresa Holdings Corporation | N/A | Mar 2026 | 126,800 | $2.0M | 0.66% | EC |
| 51 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | N/A | Mar 2026 | 45,664 | $2.0M | 0.65% | EC |
| 52 | The Chugoku Electric Power Company, Incorporated | N/A | Mar 2026 | 314,200 | $2.0M | 0.64% | EC |
| 53 | Tohoku Electric Power Company, Incorporated | N/A | Mar 2026 | 262,000 | $2.0M | 0.63% | EC |
| 54 | HOEGH AUTOLINERS ASA | N/A | Mar 2026 | 133,108 | $1.9M | 0.62% | EC |
| 55 | MEDIPAL HOLDINGS CORPORATION | N/A | Mar 2026 | 101,500 | $1.9M | 0.61% | EC |
| 56 | CJ Logistics Corporation | N/A | Mar 2026 | 26,814 | $1.9M | 0.60% | EC |
| 57 | Hanwa Co., Ltd. | N/A | Mar 2026 | 186,000 | $1.9M | 0.60% | EC |
| 58 | VALOR HOLDINGS CO.,LTD. | N/A | Mar 2026 | 78,500 | $1.8M | 0.59% | EC |
| 59 | WT MICROELECTRONICS CO., LTD. | N/A | Mar 2026 | 258,000 | $1.8M | 0.57% | EC |
| 60 | METAUX RUSSEL INC. | 781903604 | Mar 2026 | 51,251 | $1.8M | 0.57% | EC |
| 61 | ZIGUP PLC | N/A | Mar 2026 | 348,625 | $1.8M | 0.57% | EC |
| 62 | YAMADA HOLDINGS CO., LTD. | N/A | Mar 2026 | 531,600 | $1.8M | 0.57% | EC |
| 63 | PT Adaro Andalan Indonesia Tbk | N/A | Mar 2026 | 2,623,100 | $1.8M | 0.56% | EC |
| 64 | Sekisui House Reit, Inc. | N/A | Mar 2026 | 3,057 | $1.7M | 0.56% | EC |
| 65 | GS Holdings Corp. | N/A | Mar 2026 | 40,032 | $1.7M | 0.56% | EC |
| 66 | AGL ENERGY LIMITED | Q01630195 | Mar 2026 | 246,437 | $1.7M | 0.54% | EC |
| 67 | CURRYS PLC | N/A | Mar 2026 | 987,786 | $1.6M | 0.53% | EC |
| 68 | INCHCAPE PLC | N/A | Mar 2026 | 156,651 | $1.6M | 0.50% | EC |
| 69 | MPC CONTAINER SHIPS ASA | N/A | Mar 2026 | 649,694 | $1.5M | 0.50% | EC |
| 70 | NOS, SGPS, S.A. | N/A | Mar 2026 | 238,862 | $1.5M | 0.48% | EC |
| 71 | COMPUTACENTER PLC | N/A | Mar 2026 | 36,548 | $1.5M | 0.47% | EC |
| 72 | AIR CANADA | N/A | Mar 2026 | 109,600 | $1.4M | 0.46% | EC |
| 73 | Linamar Corporation | 53278L107 | Mar 2026 | 23,000 | $1.4M | 0.46% | EC |
| 74 | G CITY LTD | N/A | Mar 2026 | 371,890 | $1.4M | 0.45% | EC |
| 75 | Kobe Steel, Ltd. | N/A | Mar 2026 | 114,100 | $1.4M | 0.44% | EC |
| 76 | SANKYO CO., LTD. | N/A | Mar 2026 | 110,800 | $1.4M | 0.44% | EC |
| 77 | AKER SOLUTIONS ASA | N/A | Mar 2026 | 278,021 | $1.3M | 0.43% | EC |
| 78 | PT Perusahaan Gas Negara Tbk | N/A | Mar 2026 | 11,964,100 | $1.3M | 0.42% | EC |
| 79 | SANTEN PHARMACEUTICAL CO., LTD. | N/A | Mar 2026 | 114,400 | $1.3M | 0.42% | EC |
| 80 | PERENTI LIMITED | N/A | Mar 2026 | 943,915 | $1.3M | 0.42% | EC |
| 81 | Primax Electronics Ltd. | N/A | Mar 2026 | 564,000 | $1.3M | 0.40% | EC |
| 82 | Taiwan Surface Mounting Technology Corp | N/A | Mar 2026 | 424,000 | $1.3M | 0.40% | EC |
| 83 | FUFENG GROUP LIMITED | N/A | Mar 2026 | 1,395,000 | $1.2M | 0.40% | EC |
| 84 | PT Indo Tambangraya Megah Tbk | N/A | Mar 2026 | 703,400 | $1.2M | 0.40% | EC |
| 85 | Extendicare Inc. | 30224T863 | Mar 2026 | 64,500 | $1.2M | 0.39% | EC |
| 86 | DAMPSKIBSSELSKABET NORDEN A/S | N/A | Mar 2026 | 26,289 | $1.2M | 0.39% | EC |
| 87 | Odontoprev SA | N/A | Mar 2026 | 457,712 | $1.2M | 0.38% | EC |
| 88 | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | Mar 2026 | 45,900 | $1.2M | 0.38% | EC |
| 89 | SHIP HEALTHCARE HOLDINGS, INC. | N/A | Mar 2026 | 75,600 | $1.2M | 0.37% | EC |
| 90 | Electric Power Development Co., Ltd. | N/A | Mar 2026 | 40,900 | $1.1M | 0.36% | EC |
| 91 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Mar 2026 | 468,000 | $1.1M | 0.36% | EC |
| 92 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | N/A | Mar 2026 | 469,467 | $1.1M | 0.36% | EC |
| 93 | PT Japfa Comfeed Indonesia Tbk. | N/A | Mar 2026 | 7,860,600 | $1.1M | 0.35% | EC |
| 94 | COGECO COMMUNICATIONS INC. | 19239C106 | Mar 2026 | 21,600 | $1.1M | 0.35% | EC |
| 95 | Synnex Technology International Corporation | N/A | Mar 2026 | 455,000 | $1.1M | 0.35% | EC |
| 96 | Arcadyan Technology Corporation | N/A | Mar 2026 | 226,000 | $1.1M | 0.35% | EC |
| 97 | Mapletree Pan Asia Commercial Trust | N/A | Mar 2026 | 1,055,900 | $1.1M | 0.35% | EC |
| 98 | transcosmos inc. | N/A | Mar 2026 | 43,600 | $1.1M | 0.35% | EC |
| 99 | PROXIMUS NV | N/A | Mar 2026 | 131,689 | $1.1M | 0.34% | EC |
| 100 | Mazda Motor Corporation | N/A | Mar 2026 | 155,700 | $1.1M | 0.34% | EC |
| 101 | TOYODA GOSEI CO., LTD. | N/A | Mar 2026 | 39,800 | $1.0M | 0.33% | EC |
| 102 | PERSOL HOLDINGS CO.,LTD. | N/A | Mar 2026 | 706,300 | $1.0M | 0.33% | EC |
| 103 | LIFE HEALTHCARE GROUP HOLDINGS LIMITED | N/A | Mar 2026 | 1,492,989 | $1.0M | 0.33% | EC |
| 104 | LIC HOUSING FINANCE LTD | Y5278Z133 | Mar 2026 | 189,914 | $1000K | 0.32% | EC |
| 105 | CELESTICA INC. | 15101Q207 | Mar 2026 | 3,490 | $985K | 0.32% | EC |
| 106 | WALLENIUS WILHELMSEN ASA | N/A | Mar 2026 | 77,309 | $984K | 0.32% | EC |
| 107 | ZEON CORPORATION | N/A | Mar 2026 | 84,700 | $965K | 0.31% | EC |
| 108 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | N/A | Mar 2026 | 280,900 | $936K | 0.30% | EP |
| 109 | Torunlar Gayrimenkul Yatirim Ortakligi AS | N/A | Mar 2026 | 483,996 | $934K | 0.30% | EC |
| 110 | SAMSUNG SECURITIES CO.,LTD | N/A | Mar 2026 | 14,404 | $911K | 0.29% | EC |
| 111 | KUMHO TIRE CO., INC. | N/A | Mar 2026 | 224,294 | $908K | 0.29% | EC |
| 112 | Fitipower Integrated Technology Inc | N/A | Mar 2026 | 186,000 | $900K | 0.29% | EC |
| 113 | FIRSTGROUP PLC | N/A | Mar 2026 | 407,464 | $896K | 0.29% | EC |
| 114 | BGF Retail Co Ltd | N/A | Mar 2026 | 9,482 | $886K | 0.28% | EC |
| 115 | RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | Mar 2026 | 63,800 | $871K | 0.28% | EC |
| 116 | Killam Apartment Real Estate Investment Trust | 49410M102 | Mar 2026 | 74,600 | $855K | 0.27% | EC |
| 117 | ASAHI INTECC CO., LTD. | N/A | Mar 2026 | 39,700 | $848K | 0.27% | EC |
| 118 | Conduit Holdings Ltd | N/A | Mar 2026 | 149,677 | $833K | 0.27% | EC |
| 119 | Youngone Corporation | N/A | Mar 2026 | 15,505 | $826K | 0.27% | EC |
| 120 | CHARTER HALL RETAIL REIT | N/A | Mar 2026 | 310,745 | $822K | 0.26% | EC |
| 121 | Dr. Lal PathLabs Ltd | N/A | Mar 2026 | 57,074 | $795K | 0.26% | EC |
| 122 | AEDIFICA NV | N/A | Mar 2026 | 9,612 | $778K | 0.25% | EC |
| 123 | TOKAI RIKA CO.,LTD. | N/A | Mar 2026 | 40,600 | $774K | 0.25% | EC |
| 124 | SEIKO EPSON CORPORATION | N/A | Mar 2026 | 62,000 | $767K | 0.25% | EC |
| 125 | WAH LEE INDUSTRIAL CORP. | N/A | Mar 2026 | 203,000 | $758K | 0.24% | EC |
| 126 | T3EX Global Holdings Corp. | N/A | Mar 2026 | 346,000 | $738K | 0.24% | EC |
| 127 | KAGA ELECTRONICS CO.,LTD. | N/A | Mar 2026 | 30,800 | $738K | 0.24% | EC |
| 128 | iM Financial Group Co., Ltd. | N/A | Mar 2026 | 64,786 | $729K | 0.23% | EC |
| 129 | ITE Tech Inc | N/A | Mar 2026 | 197,000 | $721K | 0.23% | EC |
| 130 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | N/A | Mar 2026 | 14,400 | $712K | 0.23% | EC |
| 131 | NRW HOLDINGS LIMITED | N/A | Mar 2026 | 191,300 | $709K | 0.23% | EC |
| 132 | Boardwalk Real Estate Investment Trust | N/A | Mar 2026 | 15,600 | $706K | 0.23% | EC |
| 133 | Tokyu Fudosan Holdings Corporation | N/A | Mar 2026 | 82,400 | $703K | 0.23% | EC |
| 134 | Tokyo Tatemono Co., Ltd. | N/A | Mar 2026 | 30,000 | $692K | 0.22% | EC |
| 135 | Ambea AB ( publ ) | N/A | Mar 2026 | 48,205 | $682K | 0.22% | EC |
| 136 | METALURGICA GERDAU S.A. | N/A | Mar 2026 | 404,241 | $665K | 0.21% | EP |
| 137 | Sesa SpA | N/A | Mar 2026 | 7,151 | $665K | 0.21% | EC |
| 138 | DAIICHIKOSHO CO., LTD. | N/A | Mar 2026 | 61,100 | $655K | 0.21% | EC |
| 139 | Dubai Residential REIT | N/A | Mar 2026 | 2,078,233 | $635K | 0.20% | EC |
| 140 | VAULT MINERALS LIMITED | N/A | Mar 2026 | 204,761 | $611K | 0.20% | EC |
| 141 | NORWEGIAN AIR SHUTTLE ASA | N/A | Mar 2026 | 400,992 | $593K | 0.19% | EC |
| 142 | EL AL ISRAEL AIRLINES LTD | N/A | Mar 2026 | 133,337 | $585K | 0.19% | EC |
| 143 | KONICA MINOLTA, INC. | N/A | Mar 2026 | 174,500 | $585K | 0.19% | EC |
| 144 | Yangzijiang Financial Holding Ltd | N/A | Mar 2026 | 2,700,600 | $531K | 0.17% | EC |
| 145 | Aroundtown SA | N/A | Mar 2026 | 196,524 | $523K | 0.17% | EC |
| 146 | PTC INDIA LIMITED | N/A | Mar 2026 | 294,595 | $494K | 0.16% | EC |
| 147 | U.S. DOLLARS | N/A | Mar 2026 | 1 | $30 | 0.00% | DFE |
| 148 | TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI | N/A | Mar 2026 | 0 | $4 | 0.00% | EC |
| 149 | U.S. DOLLARS | N/A | Mar 2026 | 1 | $-77 | -0.00% | DFE |
| 150 | U.S. DOLLARS | N/A | Mar 2026 | 1 | $-172 | -0.00% | DFE |
| 151 | U.S. DOLLARS | N/A | Mar 2026 | 1 | $-457 | -0.00% | DFE |