Holdings of CAUSEWAY INTERNATIONAL SMALL CAP FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 337.6M $ including 330.8M $ in equities, 98.0 %
- Positions
- 155 in 29 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WPG Holdings Ltd | 2,106,000 | 7.1M $ | 2.10 % |
| 2 | Alps Alpine Co Ltd | 516,600 | 6.5M $ | 1.92 % |
| 3 | Unipol Assicurazioni SpA | 222,697 | 6.2M $ | 1.84 % |
| 4 | National Aluminium Co Ltd | 1,694,049 | 6.1M $ | 1.80 % |
| 5 | Winbond Electronics Corp | 931,000 | 6.1M $ | 1.80 % |
| 6 | Thai Oil PCL | 4,094,000 | 6M $ | 1.77 % |
| 7 | Simplo Technology Co Ltd | 451,000 | 5.9M $ | 1.75 % |
| 8 | Kyushu Electric Power Co Inc | 563,500 | 5.7M $ | 1.69 % |
| 9 | Vanguard FTSE All World ex-US | 35,545 | 5.5M $ | 1.62 % |
| 10 | TCL Electronics Holdings Ltd | 3,309,000 | 5.4M $ | 1.61 % |
| 11 | VSTECS Holdings Ltd | 4,782,000 | 5.4M $ | 1.59 % |
| 12 | TUI AG | 627,982 | 5.2M $ | 1.54 % |
| 13 | Regis Resources Ltd | 1,229,287 | 5.1M $ | 1.52 % |
| 14 | Centerra Gold Inc | 321,471 | 5.1M $ | 1.51 % |
| 15 | INVESTEC PLC | 622,866 | 5M $ | 1.47 % |
| 16 | Toyoda Gosei Co Ltd | 157,400 | 4.9M $ | 1.47 % |
| 17 | OceanaGold Corp | 196,644 | 4.9M $ | 1.46 % |
| 18 | Micro-Star International Co Ltd | 1,040,000 | 4.8M $ | 1.41 % |
| 19 | Power Finance Corp Ltd | 981,527 | 4.4M $ | 1.30 % |
| 20 | JET2 PLC | 237,119 | 4.1M $ | 1.20 % |
| 21 | Keller Group PLC | 110,820 | 3.9M $ | 1.16 % |
| 22 | Teleperformance SE | 74,019 | 3.9M $ | 1.15 % |
| 23 | Brother Industries Ltd | 171,600 | 3.9M $ | 1.15 % |
| 24 | ZIM INTEGRATED SHIPPING SERVICES LTD | 148,716 | 3.9M $ | 1.15 % |
| 25 | GS Holdings Corp | 88,546 | 3.8M $ | 1.12 % |
| 26 | STRATHCONA RESOURCES LTD | 141,518 | 3.8M $ | 1.11 % |
| 27 | WNC Corp /Taiwan | 452,000 | 3.7M $ | 1.09 % |
| 28 | Sime Darby Bhd | 6,977,300 | 3.7M $ | 1.08 % |
| 29 | Hanwha Corp | 54,773 | 3.5M $ | 1.04 % |
| 30 | Finning International Inc | 48,417 | 3.4M $ | 1.01 % |
| 31 | Hoegh Autoliners ASA | 231,652 | 3.4M $ | 1.00 % |
| 32 | Motor Oil Hellas Corinth Refineries SA | 77,097 | 3.4M $ | 1.00 % |
| 33 | DL E&C Co Ltd | 78,975 | 3.3M $ | 0.97 % |
| 34 | China Resources Pharmaceutical Group Ltd | 5,865,500 | 3.2M $ | 0.94 % |
| 35 | Parex Resources Inc | 207,700 | 3.1M $ | 0.93 % |
| 36 | Samsung E&A Co Ltd | 99,617 | 3.1M $ | 0.91 % |
| 37 | Alamtri Resources Indonesia Tbk PT | 23,944,400 | 3M $ | 0.90 % |
| 38 | Regional Container Lines PCL | 3,097,100 | 3M $ | 0.88 % |
| 39 | Everlight Electronics Co Ltd | 1,318,000 | 2.8M $ | 0.83 % |
| 40 | Fortuna Mining Corp | 305,700 | 2.6M $ | 0.77 % |
| 41 | NSK Ltd | 367,100 | 2.6M $ | 0.76 % |
| 42 | LX INTERNATIONAL CORP | 107,934 | 2.6M $ | 0.76 % |
| 43 | Linamar Corp | 35,952 | 2.5M $ | 0.76 % |
| 44 | Zigup PLC | 410,562 | 2.5M $ | 0.73 % |
| 45 | CURRYS PLC | 1,155,211 | 2.4M $ | 0.72 % |
| 46 | Computacenter PLC | 42,780 | 2.4M $ | 0.72 % |
| 47 | Yamada Holdings Co Ltd | 592,500 | 2.4M $ | 0.71 % |
| 48 | Telkom SA SOC Ltd | 693,353 | 2.4M $ | 0.70 % |
| 49 | Toyota Boshoku Corp | 180,700 | 2.4M $ | 0.70 % |
| 50 | LG Innotek Co Ltd | 3,504 | 2.2M $ | 0.66 % |
| 51 | Russel Metals Inc | 51,951 | 2.2M $ | 0.65 % |
| 52 | Hanwa Co Ltd | 208,600 | 2.2M $ | 0.64 % |
| 53 | Seiko Epson Corp | 130,500 | 2.2M $ | 0.64 % |
| 54 | BW LPG Ltd | 123,796 | 2.2M $ | 0.64 % |
| 55 | Air Canada | 123,449 | 2.2M $ | 0.64 % |
| 56 | Quebecor Inc | 43,890 | 2.1M $ | 0.62 % |
| 57 | Taikisha Ltd | 67,600 | 2.1M $ | 0.61 % |
| 58 | LIC Housing Finance Ltd | 342,617 | 2M $ | 0.60 % |
| 59 | NS United Kaiun Kaisha Ltd | 51,300 | 2M $ | 0.60 % |
| 60 | Wah Lee Industrial Corp | 490,000 | 2M $ | 0.59 % |
| 61 | MPC Container Ships ASA | 763,759 | 2M $ | 0.58 % |
| 62 | WT Microelectronics Co Ltd | 288,000 | 1.9M $ | 0.57 % |
| 63 | Millicom International Cellular SA | 21,064 | 1.9M $ | 0.57 % |
| 64 | Tohoku Electric Power Co Inc | 290,800 | 1.9M $ | 0.56 % |
| 65 | Suzuken Co Ltd/Aichi Japan | 62,400 | 1.9M $ | 0.56 % |
| 66 | FinVolution Group | 395,093 | 1.9M $ | 0.56 % |
| 67 | Alfresa Holdings Corp | 140,700 | 1.9M $ | 0.56 % |
| 68 | Extendicare Inc | 75,200 | 1.9M $ | 0.55 % |
| 69 | Santen Pharmaceutical Co Ltd | 141,400 | 1.9M $ | 0.55 % |
| 70 | Medipal Holdings Corp | 113,500 | 1.8M $ | 0.54 % |
| 71 | Perenti Ltd | 1,120,351 | 1.7M $ | 0.52 % |
| 72 | Wallenius Wilhelmsen ASA | 128,313 | 1.7M $ | 0.50 % |
| 73 | Arcadyan Technology Corp | 274,000 | 1.7M $ | 0.49 % |
| 74 | Canadian Apartment Properties REIT | 65,600 | 1.6M $ | 0.48 % |
| 75 | NOS SGPS SA | 271,213 | 1.6M $ | 0.46 % |
| 76 | Chugoku Electric Power Co Inc/The | 284,600 | 1.6M $ | 0.46 % |
| 77 | Adaro Andalan Indonesia PT | 3,574,500 | 1.6M $ | 0.46 % |
| 78 | Tung Ho Steel Enterprise Corp | 734,000 | 1.6M $ | 0.46 % |
| 79 | Synnex Technology International Corp | 543,000 | 1.6M $ | 0.46 % |
| 80 | DRAX GROUP PLC | 153,476 | 1.5M $ | 0.46 % |
| 81 | Sopra Steria Group | 9,643 | 1.5M $ | 0.46 % |
| 82 | JOYY Inc | 23,215 | 1.5M $ | 0.45 % |
| 83 | Aker Solutions ASA | 339,927 | 1.5M $ | 0.45 % |
| 84 | Kobe Steel Ltd | 132,400 | 1.5M $ | 0.45 % |
| 85 | Celestica Inc | 4,090 | 1.5M $ | 0.44 % |
| 86 | Hysan Development Co Ltd | 702,000 | 1.5M $ | 0.44 % |
| 87 | Chennai Petroleum Corp Ltd | 120,452 | 1.5M $ | 0.44 % |
| 88 | CJ Logistics Corp | 30,669 | 1.5M $ | 0.43 % |
| 89 | Conduit Holdings Ltd | 234,181 | 1.5M $ | 0.43 % |
| 90 | Zeon Corp | 101,000 | 1.5M $ | 0.43 % |
| 91 | G City Ltd | 385,109 | 1.4M $ | 0.43 % |
| 92 | Mitsubishi Motors Corp | 722,600 | 1.4M $ | 0.41 % |
| 93 | D/S Norden A/S | 31,848 | 1.3M $ | 0.40 % |
| 94 | Hafnia Ltd | 200,454 | 1.3M $ | 0.39 % |
| 95 | H Lundbeck A/S | 200,134 | 1.3M $ | 0.39 % |
| 96 | Dr Lal PathLabs Ltd | 74,276 | 1.3M $ | 0.38 % |
| 97 | Persol Holdings Co Ltd | 844,900 | 1.3M $ | 0.38 % |
| 98 | Sekisui House Reit Inc | 2,706 | 1.3M $ | 0.38 % |
| 99 | DIC Corp | 42,400 | 1.3M $ | 0.37 % |
| 100 | Firstgroup PLC | 500,479 | 1.2M $ | 0.37 % |
Sector breakdown
- Technology 0.5 %
- Unattributed 99.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 20.7 %
- TWD 12.7 %
- CAD 12.5 %
- EUR 7.8 %
- KRW 7.6 %
- GBP 7.4 %
- INR 4.8 %
- USD 4.8 %
- HKD 4.7 %
- NOK 3.9 %
- AUD 3.3 %
- THB 2.8 %
- IDR 2.0 %
- MYR 1.1 %
- DKK 1.1 %
- ZAR 1.0 %
- ILS 0.6 %
- SEK 0.6 %
- TRY 0.3 %
- AED 0.3 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.7 %
- Taiwan 12.7 %
- Canada 12.5 %
- South Korea 7.6 %
- United Kingdom 7.0 %
- India 4.8 %
- Australia 3.3 %
- Hong Kong SAR China 3.0 %
- Norway 2.8 %
- Thailand 2.8 %
- United States 2.5 %
- Italy 2.4 %
- Other countries 18.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 39 | 68.5M $ | 20.71 % |
| 2 | Taiwan | 15 | 41.9M $ | 12.66 % |
| 3 | Canada | 17 | 41.2M $ | 12.46 % |
| 4 | South Korea | 13 | 25.1M $ | 7.58 % |
| 5 | United Kingdom | 8 | 23.1M $ | 6.97 % |
| 6 | India | 6 | 15.9M $ | 4.80 % |
| 7 | Australia | 7 | 11M $ | 3.31 % |
| 8 | Hong Kong SAR China | 3 | 10.1M $ | 3.05 % |
| 9 | Norway | 5 | 9.3M $ | 2.83 % |
| 10 | Thailand | 4 | 9.3M $ | 2.81 % |
| 11 | United States | 3 | 8.2M $ | 2.47 % |
| 12 | Italy | 3 | 7.9M $ | 2.40 % |
Cite this page
Titelia. "Holdings of CAUSEWAY INTERNATIONAL SMALL CAP FUND". https://titelia.com/en/funds/S000047033