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 |
|---|---|---|---|---|
| 101 | RioCan Real Estate Investment Trust | 77,701 | 1.2M $ | 0.37 % |
| 102 | Ship Healthcare Holdings Inc | 90,700 | 1.2M $ | 0.36 % |
| 103 | Sumitomo Chemical Co Ltd | 380,400 | 1.2M $ | 0.36 % |
| 104 | Killam Apartment Real Estate Investment Trust | 91,000 | 1.2M $ | 0.35 % |
| 105 | Credit Saison Co Ltd | 43,600 | 1.2M $ | 0.35 % |
| 106 | Samsung Securities Co Ltd | 16,814 | 1.2M $ | 0.35 % |
| 107 | Cogeco Communications Inc | 26,300 | 1.2M $ | 0.35 % |
| 108 | WEIBO CORP | 161,185 | 1.2M $ | 0.35 % |
| 109 | Korean Reinsurance Co | 135,933 | 1.2M $ | 0.35 % |
| 110 | Koninklijke BAM Groep NV | 81,265 | 1.1M $ | 0.34 % |
| 111 | Valor Holdings Co Ltd | 45,000 | 1.1M $ | 0.32 % |
| 112 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 501,200 | 1.1M $ | 0.32 % |
| 113 | Aroundtown SA | 403,920 | 1.1M $ | 0.32 % |
| 114 | Indo Tambangraya Megah Tbk PT | 867,900 | 1.1M $ | 0.32 % |
| 115 | NRW Holdings Ltd | 198,100 | 1M $ | 0.30 % |
| 116 | Fitipower Integrated Technology Inc | 193,000 | 999.6K $ | 0.30 % |
| 117 | Life Healthcare Group Holdings Ltd | 1,546,058 | 984.5K $ | 0.29 % |
| 118 | Japfa Comfeed Indonesia Tbk PT | 9,019,300 | 981.1K $ | 0.29 % |
| 119 | Transcosmos Inc | 43,600 | 964K $ | 0.29 % |
| 120 | Ambea AB | 61,955 | 955.2K $ | 0.28 % |
| 121 | Danieli & C Officine Meccaniche SpA | 18,114 | 955K $ | 0.28 % |
| 122 | Asahi Intecc Co Ltd | 39,700 | 927.8K $ | 0.27 % |
| 123 | ISS A/S | 22,275 | 911.2K $ | 0.27 % |
| 124 | Kaga Electronics Co Ltd | 35,200 | 910.3K $ | 0.27 % |
| 125 | Youngone Corp | 19,417 | 909.9K $ | 0.27 % |
| 126 | Loomis AB | 18,392 | 901.4K $ | 0.27 % |
| 127 | Dubai Residential REIT | 2,644,488 | 900K $ | 0.27 % |
| 128 | Charter Hall Retail REIT | 321,791 | 873.3K $ | 0.26 % |
| 129 | K's Holdings Corp | 73,100 | 856.7K $ | 0.25 % |
| 130 | Nine Entertainment Co Holdings Ltd | 1,374,391 | 842.1K $ | 0.25 % |
| 131 | Compal Electronics Inc | 759,000 | 841K $ | 0.25 % |
| 132 | Daiichikosho Co Ltd | 79,000 | 831.8K $ | 0.25 % |
| 133 | T3EX Global Holdings Corp | 359,000 | 790K $ | 0.23 % |
| 134 | Norwegian Air Shuttle ASA | 516,399 | 769K $ | 0.23 % |
| 135 | Sesa SpA | 7,405 | 759.4K $ | 0.23 % |
| 136 | Boardwalk Real Estate Investment Trust | 16,100 | 735K $ | 0.22 % |
| 137 | BGF retail Co Ltd | 9,819 | 733.9K $ | 0.22 % |
| 138 | Kumho Tire Co Inc | 232,267 | 731.6K $ | 0.22 % |
| 139 | Stanmore Resources Ltd | 452,003 | 729.2K $ | 0.22 % |
| 140 | Megmilk Snow Brand Co Ltd | 31,700 | 708.7K $ | 0.21 % |
| 141 | Hokkaido Electric Power Co Inc | 124,000 | 707.1K $ | 0.21 % |
| 142 | El Al Israel Airlines | 138,077 | 687.6K $ | 0.20 % |
| 143 | Kanamoto Co Ltd | 20,700 | 676K $ | 0.20 % |
| 144 | Vault Minerals Ltd | 212,040 | 612.2K $ | 0.18 % |
| 145 | Konica Minolta Inc | 174,500 | 589.5K $ | 0.17 % |
| 146 | PTC India Ltd | 305,067 | 583.3K $ | 0.17 % |
| 147 | Tokai Rika Co Ltd | 28,500 | 518.5K $ | 0.15 % |
| 148 | Kumho Petrochemical Co Ltd | 6,367 | 465.6K $ | 0.14 % |
| 149 | Yangzijiang Financial Holding Ltd | 2,796,600 | 464.7K $ | 0.14 % |
| 150 | Star Petroleum Refining PCL | 1,586,800 | 363K $ | 0.11 % |
| 151 | ITE Technology Inc | 52,000 | 259.5K $ | 0.08 % |
| 152 | Sankyo Co Ltd | 23,200 | 225.2K $ | 0.07 % |
| 153 | Chiyoda Corp | 9,100 | 37.5K $ | 0.01 % |
| 154 | Star Petroleum Refining Public Company Limited | 6,900 | 1.6K $ | 0.00 % |
| 155 | Turk Traktor ve Ziraat Makineleri AS | 0 | 3.5 $ |
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