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
- Technology 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 36 | 64M $ | 21.11 % |
| 2 | CA | 15 | 36.8M $ | 12.13 % |
| 3 | TW | 14 | 26.6M $ | 8.78 % |
| 4 | KR | 11 | 25.5M $ | 8.42 % |
| 5 | GB | 9 | 20.8M $ | 6.88 % |
| 6 | US | 3 | 20.2M $ | 6.66 % |
| 7 | ID | 6 | 15.7M $ | 5.19 % |
| 8 | IN | 6 | 15.1M $ | 4.98 % |
| 9 | AU | 6 | 10M $ | 3.31 % |
| 10 | IL | 4 | 8.9M $ | 2.94 % |
| 11 | KY | 3 | 7.8M $ | 2.57 % |
| 12 | NO | 5 | 6.4M $ | 2.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard FTSE All World ex-US | 96,265 | 14M $ | 4.51 % |
| 2 | National Aluminium Co Ltd | 1,702,653 | 7M $ | 2.26 % |
| 3 | AGF Management Ltd | 435,254 | 6.3M $ | 2.03 % |
| 4 | Finning International Inc | 100,306 | 6.2M $ | 1.99 % |
| 5 | ZIM Integrated Shipping Services Ltd | 220,800 | 5.8M $ | 1.87 % |
| 6 | Samsung E&A Co Ltd | 233,317 | 5.7M $ | 1.84 % |
| 7 | Supreme Electronics Co Ltd | 2,353,000 | 5.6M $ | 1.81 % |
| 8 | LG Innotek Co Ltd | 27,495 | 5.5M $ | 1.78 % |
| 9 | Alamtri Resources Indonesia Tbk PT | 35,582,900 | 5.4M $ | 1.75 % |
| 10 | OceanaGold Corp | 167,032 | 5.3M $ | 1.69 % |
| 11 | Kyushu Electric Power Co Inc | 438,600 | 5.1M $ | 1.63 % |
| 12 | TCL Electronics Holdings Ltd | 3,012,000 | 5M $ | 1.59 % |
| 13 | Unipol Assicurazioni SpA | 213,070 | 4.9M $ | 1.59 % |
| 14 | Regis Resources Ltd | 1,039,101 | 4.9M $ | 1.58 % |
| 15 | Aneka Tambang Tbk | 23,386,600 | 4.9M $ | 1.57 % |
| 16 | Centerra Gold Inc | 270,600 | 4.8M $ | 1.55 % |
| 17 | Nippon Shinyaku Co Ltd | 136,700 | 4.5M $ | 1.44 % |
| 18 | VSTECS Holdings Ltd | 4,050,000 | 4.5M $ | 1.43 % |
| 19 | Drax Group PLC | 367,535 | 4.3M $ | 1.39 % |
| 20 | TUI AG | 531,728 | 4.2M $ | 1.34 % |
| 21 | JOYY Inc | 69,875 | 4.1M $ | 1.31 % |
| 22 | Simplo Technology Co Ltd | 383,000 | 4M $ | 1.29 % |
| 23 | Alps Alpine Co Ltd | 286,400 | 3.9M $ | 1.25 % |
| 24 | Chiyoda Corp | 660,300 | 3.9M $ | 1.24 % |
| 25 | easyJet PLC | 780,530 | 3.6M $ | 1.17 % |
| 26 | Hanwha Corp | 48,324 | 3.6M $ | 1.16 % |
| 27 | Millicom International Cellular SA | 47,849 | 3.6M $ | 1.15 % |
| 28 | Sime Darby Bhd | 6,164,600 | 3.5M $ | 1.11 % |
| 29 | Power Finance Corp Ltd | 845,461 | 3.4M $ | 1.10 % |
| 30 | JET2 PLC | 209,818 | 3.1M $ | 1.00 % |
| 31 | Yangzijiang Shipbuilding Holdings Ltd | 969,300 | 2.9M $ | 0.92 % |
| 32 | LX INTERNATIONAL CORP | 95,544 | 2.8M $ | 0.89 % |
| 33 | Chicony Electronics Co Ltd | 729,000 | 2.8M $ | 0.89 % |
| 34 | Brother Industries Ltd | 145,300 | 2.7M $ | 0.86 % |
| 35 | Hino Motors Ltd | 1,129,900 | 2.6M $ | 0.85 % |
| 36 | Fortuna Mining Corp | 264,700 | 2.6M $ | 0.84 % |
| 37 | Regional Container Lines PCL | 2,751,500 | 2.6M $ | 0.84 % |
| 38 | Everlight Electronics Co Ltd | 1,170,000 | 2.5M $ | 0.79 % |
| 39 | Keller Group PLC | 95,141 | 2.4M $ | 0.78 % |
| 40 | Redington Ltd | 1,106,480 | 2.4M $ | 0.76 % |
| 41 | Mitsubishi Motors Corp | 1,177,400 | 2.4M $ | 0.76 % |
| 42 | Toyota Boshoku Corp | 148,500 | 2.3M $ | 0.75 % |
| 43 | Suzuken Co Ltd/Aichi Japan | 56,500 | 2.1M $ | 0.69 % |
| 44 | WNC Corp /Taiwan | 384,000 | 2.1M $ | 0.68 % |
| 45 | NS United Kaiun Kaisha Ltd | 44,300 | 2.1M $ | 0.67 % |
| 46 | FinVolution Group | 435,150 | 2.1M $ | 0.67 % |
| 47 | Weibo Corp | 237,586 | 2.1M $ | 0.67 % |
| 48 | Telkom SA SOC Ltd | 592,188 | 2.1M $ | 0.66 % |
| 49 | Alfresa Holdings Corp | 126,800 | 2M $ | 0.66 % |
| 50 | Motor Oil Hellas Corinth Refineries SA | 45,664 | 2M $ | 0.65 % |
| 51 | Chugoku Electric Power Co Inc/The | 314,200 | 2M $ | 0.64 % |
| 52 | Tohoku Electric Power Co Inc | 262,000 | 2M $ | 0.63 % |
| 53 | Hoegh Autoliners ASA | 133,108 | 1.9M $ | 0.62 % |
| 54 | Medipal Holdings Corp | 101,500 | 1.9M $ | 0.61 % |
| 55 | CJ Logistics Corp | 26,814 | 1.9M $ | 0.60 % |
| 56 | Hanwa Co Ltd | 186,000 | 1.9M $ | 0.60 % |
| 57 | Valor Holdings Co Ltd | 78,500 | 1.8M $ | 0.59 % |
| 58 | WT Microelectronics Co Ltd | 258,000 | 1.8M $ | 0.57 % |
| 59 | Russel Metals Inc | 51,251 | 1.8M $ | 0.57 % |
| 60 | Zigup PLC | 348,625 | 1.8M $ | 0.57 % |
| 61 | Yamada Holdings Co Ltd | 531,600 | 1.8M $ | 0.57 % |
| 62 | Adaro Andalan Indonesia PT | 2,623,100 | 1.8M $ | 0.56 % |
| 63 | Sekisui House Reit Inc | 3,057 | 1.7M $ | 0.56 % |
| 64 | GS Holdings Corp | 40,032 | 1.7M $ | 0.56 % |
| 65 | AGL Energy Ltd. | 246,437 | 1.7M $ | 0.54 % |
| 66 | Currys PLC | 987,786 | 1.6M $ | 0.53 % |
| 67 | Inchcape PLC | 156,651 | 1.6M $ | 0.50 % |
| 68 | MPC Container Ships ASA | 649,694 | 1.5M $ | 0.50 % |
| 69 | NOS SGPS SA | 238,862 | 1.5M $ | 0.48 % |
| 70 | Computacenter PLC | 36,548 | 1.5M $ | 0.47 % |
| 71 | Air Canada | 109,600 | 1.4M $ | 0.46 % |
| 72 | Linamar Corp | 23,000 | 1.4M $ | 0.46 % |
| 73 | G City Ltd | 371,890 | 1.4M $ | 0.45 % |
| 74 | Kobe Steel Ltd | 114,100 | 1.4M $ | 0.44 % |
| 75 | Sankyo Co Ltd | 110,800 | 1.4M $ | 0.44 % |
| 76 | Aker Solutions ASA | 278,021 | 1.3M $ | 0.43 % |
| 77 | Perusahaan Gas Negara Persero Tbk PT | 11,964,100 | 1.3M $ | 0.42 % |
| 78 | Santen Pharmaceutical Co Ltd | 114,400 | 1.3M $ | 0.42 % |
| 79 | Perenti Ltd | 943,915 | 1.3M $ | 0.42 % |
| 80 | Primax Electronics Ltd | 564,000 | 1.3M $ | 0.40 % |
| 81 | Taiwan Surface Mounting Technology Corp | 424,000 | 1.3M $ | 0.40 % |
| 82 | Fufeng Group Ltd | 1,395,000 | 1.2M $ | 0.40 % |
| 83 | Indo Tambangraya Megah Tbk PT | 703,400 | 1.2M $ | 0.40 % |
| 84 | Extendicare Inc | 64,500 | 1.2M $ | 0.39 % |
| 85 | D/S Norden A/S | 26,289 | 1.2M $ | 0.39 % |
| 86 | Odontoprev SA | 457,712 | 1.2M $ | 0.38 % |
| 87 | Canadian Apartment Properties REIT | 45,900 | 1.2M $ | 0.38 % |
| 88 | Ship Healthcare Holdings Inc | 75,600 | 1.2M $ | 0.37 % |
| 89 | Electric Power Development Co Ltd | 40,900 | 1.1M $ | 0.36 % |
| 90 | Hysan Development Co Ltd | 468,000 | 1.1M $ | 0.36 % |
| 91 | Bezeq The Israeli Telecommunication Corp Ltd | 469,467 | 1.1M $ | 0.36 % |
| 92 | Japfa Comfeed Indonesia Tbk PT | 7,860,600 | 1.1M $ | 0.35 % |
| 93 | Cogeco Communications Inc | 21,600 | 1.1M $ | 0.35 % |
| 94 | Synnex Technology International Corp | 455,000 | 1.1M $ | 0.35 % |
| 95 | Arcadyan Technology Corp | 226,000 | 1.1M $ | 0.35 % |
| 96 | Mapletree Pan Asia Commercial Trust | 1,055,900 | 1.1M $ | 0.35 % |
| 97 | Transcosmos Inc | 43,600 | 1.1M $ | 0.35 % |
| 98 | Proximus SADP | 131,689 | 1.1M $ | 0.34 % |
| 99 | Mazda Motor Corp | 155,700 | 1.1M $ | 0.34 % |
| 100 | Toyoda Gosei Co Ltd | 39,800 | 1M $ | 0.34 % |