Titelia

Holdings of CAUSEWAY INTERNATIONAL SMALL CAP FUND

CAUSEWAY CAPITAL MANAGEMENT TRUST · 144 declared positions · as of Mar 31, 2026

Original filing · Net assets 311.5M $ · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • JPY 21.1 %
  • CAD 12.1 %
  • USD 10.5 %
  • TWD 8.8 %
  • KRW 8.4 %
  • GBP 7.2 %
  • EUR 5.4 %
  • IDR 5.2 %
  • INR 5.0 %
  • HKD 3.9 %
  • AUD 3.3 %
  • NOK 2.1 %
  • SGD 1.5 %
  • MYR 1.1 %
  • ILS 1.0 %
  • ZAR 1.0 %
  • THB 0.9 %
  • DKK 0.4 %
  • BRL 0.4 %
  • TRY 0.3 %
  • SEK 0.2 %
  • AED 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 21.1 %
  • CA 12.1 %
  • TW 8.8 %
  • KR 8.4 %
  • GB 6.9 %
  • US 6.7 %
  • ID 5.2 %
  • IN 5.0 %
  • AU 3.3 %
  • IL 2.9 %
  • KY 2.6 %
  • NO 2.1 %
  • Other countries 14.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP3664M $21.11 %
CA1536.8M $12.13 %
TW1426.6M $8.78 %
KR1125.5M $8.42 %
GB920.8M $6.88 %
US320.2M $6.66 %
ID615.7M $5.19 %
IN615.1M $4.98 %
AU610M $3.31 %
IL48.9M $2.94 %
KY37.8M $2.57 %
NO56.4M $2.10 %

Positions

CompanySharesValueWeight
Vanguard FTSE All World ex-US 96,26514M $4.51 %
National Aluminium Co Ltd 1,702,6537M $2.26 %
AGF Management Ltd 435,2546.3M $2.03 %
Finning International Inc 100,3066.2M $1.99 %
ZIM Integrated Shipping Services Ltd 220,8005.8M $1.87 %
Samsung E&A Co Ltd 233,3175.7M $1.84 %
Supreme Electronics Co Ltd 2,353,0005.6M $1.81 %
LG Innotek Co Ltd 27,4955.5M $1.78 %
Alamtri Resources Indonesia Tbk PT 35,582,9005.4M $1.75 %
OceanaGold Corp 167,0325.3M $1.69 %
Kyushu Electric Power Co Inc 438,6005.1M $1.63 %
TCL Electronics Holdings Ltd 3,012,0005M $1.59 %
Unipol Assicurazioni SpA 213,0704.9M $1.59 %
Regis Resources Ltd 1,039,1014.9M $1.58 %
Aneka Tambang Tbk 23,386,6004.9M $1.57 %
Centerra Gold Inc 270,6004.8M $1.55 %
Nippon Shinyaku Co Ltd 136,7004.5M $1.44 %
VSTECS Holdings Ltd 4,050,0004.5M $1.43 %
Drax Group PLC 367,5354.3M $1.39 %
TUI AG 531,7284.2M $1.34 %
JOYY Inc 69,8754.1M $1.31 %
Simplo Technology Co Ltd 383,0004M $1.29 %
Alps Alpine Co Ltd 286,4003.9M $1.25 %
Chiyoda Corp 660,3003.9M $1.24 %
easyJet PLC 780,5303.6M $1.17 %
Hanwha Corp 48,3243.6M $1.16 %
Millicom International Cellular SA 47,8493.6M $1.15 %
Sime Darby Bhd 6,164,6003.5M $1.11 %
Power Finance Corp Ltd 845,4613.4M $1.10 %
JET2 PLC 209,8183.1M $1.00 %
Yangzijiang Shipbuilding Holdings Ltd 969,3002.9M $0.92 %
LX INTERNATIONAL CORP 95,5442.8M $0.89 %
Chicony Electronics Co Ltd 729,0002.8M $0.89 %
Brother Industries Ltd 145,3002.7M $0.86 %
Hino Motors Ltd 1,129,9002.6M $0.85 %
Fortuna Mining Corp 264,7002.6M $0.84 %
Regional Container Lines PCL 2,751,5002.6M $0.84 %
Everlight Electronics Co Ltd 1,170,0002.5M $0.79 %
Keller Group PLC 95,1412.4M $0.78 %
Redington Ltd 1,106,4802.4M $0.76 %
Mitsubishi Motors Corp 1,177,4002.4M $0.76 %
Toyota Boshoku Corp 148,5002.3M $0.75 %
Suzuken Co Ltd/Aichi Japan 56,5002.1M $0.69 %
WNC Corp /Taiwan 384,0002.1M $0.68 %
NS United Kaiun Kaisha Ltd 44,3002.1M $0.67 %
FinVolution Group 435,1502.1M $0.67 %
Weibo Corp 237,5862.1M $0.67 %
Telkom SA SOC Ltd 592,1882.1M $0.66 %
Alfresa Holdings Corp 126,8002M $0.66 %
Motor Oil Hellas Corinth Refineries SA 45,6642M $0.65 %
Chugoku Electric Power Co Inc/The 314,2002M $0.64 %
Tohoku Electric Power Co Inc 262,0002M $0.63 %
Hoegh Autoliners ASA 133,1081.9M $0.62 %
Medipal Holdings Corp 101,5001.9M $0.61 %
CJ Logistics Corp 26,8141.9M $0.60 %
Hanwa Co Ltd 186,0001.9M $0.60 %
Valor Holdings Co Ltd 78,5001.8M $0.59 %
WT Microelectronics Co Ltd 258,0001.8M $0.57 %
Russel Metals Inc 51,2511.8M $0.57 %
Zigup PLC 348,6251.8M $0.57 %
Yamada Holdings Co Ltd 531,6001.8M $0.57 %
Adaro Andalan Indonesia PT 2,623,1001.8M $0.56 %
Sekisui House Reit Inc 3,0571.7M $0.56 %
GS Holdings Corp 40,0321.7M $0.56 %
AGL Energy Ltd. 246,4371.7M $0.54 %
Currys PLC 987,7861.6M $0.53 %
Inchcape PLC 156,6511.6M $0.50 %
MPC Container Ships ASA 649,6941.5M $0.50 %
NOS SGPS SA 238,8621.5M $0.48 %
Computacenter PLC 36,5481.5M $0.47 %
Air Canada 109,6001.4M $0.46 %
Linamar Corp 23,0001.4M $0.46 %
G City Ltd 371,8901.4M $0.45 %
Kobe Steel Ltd 114,1001.4M $0.44 %
Sankyo Co Ltd 110,8001.4M $0.44 %
Aker Solutions ASA 278,0211.3M $0.43 %
Perusahaan Gas Negara Persero Tbk PT 11,964,1001.3M $0.42 %
Santen Pharmaceutical Co Ltd 114,4001.3M $0.42 %
Perenti Ltd 943,9151.3M $0.42 %
Primax Electronics Ltd 564,0001.3M $0.40 %
Taiwan Surface Mounting Technology Corp 424,0001.3M $0.40 %
Fufeng Group Ltd 1,395,0001.2M $0.40 %
Indo Tambangraya Megah Tbk PT 703,4001.2M $0.40 %
Extendicare Inc 64,5001.2M $0.39 %
D/S Norden A/S 26,2891.2M $0.39 %
Odontoprev SA 457,7121.2M $0.38 %
Canadian Apartment Properties REIT 45,9001.2M $0.38 %
Ship Healthcare Holdings Inc 75,6001.2M $0.37 %
Electric Power Development Co Ltd 40,9001.1M $0.36 %
Hysan Development Co Ltd 468,0001.1M $0.36 %
Bezeq The Israeli Telecommunication Corp Ltd 469,4671.1M $0.36 %
Japfa Comfeed Indonesia Tbk PT 7,860,6001.1M $0.35 %
Cogeco Communications Inc 21,6001.1M $0.35 %
Synnex Technology International Corp 455,0001.1M $0.35 %
Arcadyan Technology Corp 226,0001.1M $0.35 %
Mapletree Pan Asia Commercial Trust 1,055,9001.1M $0.35 %
Transcosmos Inc 43,6001.1M $0.35 %
Proximus SADP 131,6891.1M $0.34 %
Mazda Motor Corp 155,7001.1M $0.34 %
Toyoda Gosei Co Ltd 39,8001M $0.34 %
Persol Holdings Co Ltd 706,3001M $0.33 %
Life Healthcare Group Holdings Ltd 1,492,9891M $0.33 %
LIC Housing Finance Ltd 189,914999.8K $0.32 %
Celestica Inc 3,490984.5K $0.32 %
Wallenius Wilhelmsen ASA 77,309983.9K $0.32 %
Zeon Corp 84,700965.3K $0.31 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 483,996933.6K $0.30 %
Samsung Securities Co Ltd 14,404910.5K $0.29 %
Kumho Tire Co Inc 224,294908.1K $0.29 %
Fitipower Integrated Technology Inc 186,000899.6K $0.29 %
Firstgroup PLC 407,464896.3K $0.29 %
BGF retail Co Ltd 9,482886K $0.28 %
RioCan Real Estate Investment Trust 63,800870.9K $0.28 %
Killam Apartment Real Estate Investment Trust 74,600855.3K $0.27 %
Asahi Intecc Co Ltd 39,700847.8K $0.27 %
Conduit Holdings Ltd 149,677833.2K $0.27 %
Youngone Corp 15,505826.3K $0.27 %
Charter Hall Retail REIT 310,745822.5K $0.26 %
Dr Lal PathLabs Ltd 57,074794.9K $0.26 %
Aedifica SA 9,612778.3K $0.25 %
Tokai Rika Co Ltd 40,600774K $0.25 %
Seiko Epson Corp 62,000766.5K $0.25 %
Wah Lee Industrial Corp 203,000758K $0.24 %
T3EX Global Holdings Corp 346,000738.3K $0.24 %
Kaga Electronics Co Ltd 30,800737.6K $0.24 %
iM Financial Group Co Ltd 64,786729.3K $0.23 %
ITE Technology Inc 197,000720.7K $0.23 %
Danieli & C Officine Meccaniche SpA 14,400712K $0.23 %
NRW Holdings Ltd 191,300708.7K $0.23 %
Boardwalk Real Estate Investment Trust 15,600705.9K $0.23 %
Tokyu Fudosan Holdings Corp 82,400703.3K $0.23 %
Tokyo Tatemono Co Ltd 30,000692.1K $0.22 %
Ambea AB 48,205682.3K $0.22 %
Sesa SpA 7,151664.6K $0.21 %
Daiichikosho Co Ltd 61,100654.6K $0.21 %
Dubai Residential REIT 2,078,233635.4K $0.20 %
Vault Minerals Ltd 204,761611K $0.20 %
Norwegian Air Shuttle ASA 400,992592.6K $0.19 %
El Al Israel Airlines 133,337585.5K $0.19 %
Konica Minolta Inc 174,500585.5K $0.19 %
Yangzijiang Financial Holding Ltd 2,700,600531.4K $0.17 %
Aroundtown SA 196,524523.2K $0.17 %
PTC India Ltd 294,595494.2K $0.16 %
Turk Traktor ve Ziraat Makineleri AS 03.8 $