Holdings of CAUSEWAY INTERNATIONAL SMALL CAP FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 311.5M $ including 303.1M $ in equities, 97.3 %
- Positions
- 144 in 29 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Persol Holdings Co Ltd | 706,300 | 1M $ | 0.33 % |
| 102 | Life Healthcare Group Holdings Ltd | 1,492,989 | 1M $ | 0.33 % |
| 103 | LIC Housing Finance Ltd | 189,914 | 999.8K $ | 0.32 % |
| 104 | Celestica Inc | 3,490 | 984.5K $ | 0.32 % |
| 105 | Wallenius Wilhelmsen ASA | 77,309 | 983.9K $ | 0.32 % |
| 106 | Zeon Corp | 84,700 | 965.3K $ | 0.31 % |
| 107 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 483,996 | 933.6K $ | 0.30 % |
| 108 | Samsung Securities Co Ltd | 14,404 | 910.5K $ | 0.29 % |
| 109 | Kumho Tire Co Inc | 224,294 | 908.1K $ | 0.29 % |
| 110 | Fitipower Integrated Technology Inc | 186,000 | 899.6K $ | 0.29 % |
| 111 | Firstgroup PLC | 407,464 | 896.3K $ | 0.29 % |
| 112 | BGF retail Co Ltd | 9,482 | 886K $ | 0.28 % |
| 113 | RioCan Real Estate Investment Trust | 63,800 | 870.9K $ | 0.28 % |
| 114 | Killam Apartment Real Estate Investment Trust | 74,600 | 855.3K $ | 0.27 % |
| 115 | Asahi Intecc Co Ltd | 39,700 | 847.8K $ | 0.27 % |
| 116 | Conduit Holdings Ltd | 149,677 | 833.2K $ | 0.27 % |
| 117 | Youngone Corp | 15,505 | 826.3K $ | 0.27 % |
| 118 | Charter Hall Retail REIT | 310,745 | 822.5K $ | 0.26 % |
| 119 | Dr Lal PathLabs Ltd | 57,074 | 794.9K $ | 0.26 % |
| 120 | Aedifica SA | 9,612 | 778.3K $ | 0.25 % |
| 121 | Tokai Rika Co Ltd | 40,600 | 774K $ | 0.25 % |
| 122 | Seiko Epson Corp | 62,000 | 766.5K $ | 0.25 % |
| 123 | Wah Lee Industrial Corp | 203,000 | 758K $ | 0.24 % |
| 124 | T3EX Global Holdings Corp | 346,000 | 738.3K $ | 0.24 % |
| 125 | Kaga Electronics Co Ltd | 30,800 | 737.6K $ | 0.24 % |
| 126 | iM Financial Group Co Ltd | 64,786 | 729.3K $ | 0.23 % |
| 127 | ITE Technology Inc | 197,000 | 720.7K $ | 0.23 % |
| 128 | Danieli & C Officine Meccaniche SpA | 14,400 | 712K $ | 0.23 % |
| 129 | NRW Holdings Ltd | 191,300 | 708.7K $ | 0.23 % |
| 130 | Boardwalk Real Estate Investment Trust | 15,600 | 705.9K $ | 0.23 % |
| 131 | Tokyu Fudosan Holdings Corp | 82,400 | 703.3K $ | 0.23 % |
| 132 | Tokyo Tatemono Co Ltd | 30,000 | 692.1K $ | 0.22 % |
| 133 | Ambea AB | 48,205 | 682.3K $ | 0.22 % |
| 134 | Sesa SpA | 7,151 | 664.6K $ | 0.21 % |
| 135 | Daiichikosho Co Ltd | 61,100 | 654.6K $ | 0.21 % |
| 136 | Dubai Residential REIT | 2,078,233 | 635.4K $ | 0.20 % |
| 137 | Vault Minerals Ltd | 204,761 | 611K $ | 0.20 % |
| 138 | Norwegian Air Shuttle ASA | 400,992 | 592.6K $ | 0.19 % |
| 139 | El Al Israel Airlines | 133,337 | 585.5K $ | 0.19 % |
| 140 | Konica Minolta Inc | 174,500 | 585.5K $ | 0.19 % |
| 141 | Yangzijiang Financial Holding Ltd | 2,700,600 | 531.4K $ | 0.17 % |
| 142 | Aroundtown SA | 196,524 | 523.2K $ | 0.17 % |
| 143 | PTC India Ltd | 294,595 | 494.2K $ | 0.16 % |
| 144 | Turk Traktor ve Ziraat Makineleri AS | 0 | 3.8 $ |
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
- Japan 21.1 %
- Canada 12.1 %
- Taiwan 8.8 %
- South Korea 8.4 %
- United Kingdom 6.9 %
- United States 6.7 %
- Indonesia 5.2 %
- India 5.0 %
- Australia 3.3 %
- Israel 2.9 %
- Cayman Islands 2.6 %
- Norway 2.1 %
- Other countries 14.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 36 | 64M $ | 21.11 % |
| 2 | Canada | 15 | 36.8M $ | 12.13 % |
| 3 | Taiwan | 14 | 26.6M $ | 8.78 % |
| 4 | South Korea | 11 | 25.5M $ | 8.42 % |
| 5 | United Kingdom | 9 | 20.8M $ | 6.88 % |
| 6 | United States | 3 | 20.2M $ | 6.66 % |
| 7 | Indonesia | 6 | 15.7M $ | 5.19 % |
| 8 | India | 6 | 15.1M $ | 4.98 % |
| 9 | Australia | 6 | 10M $ | 3.31 % |
| 10 | Israel | 4 | 8.9M $ | 2.94 % |
| 11 | Cayman Islands | 3 | 7.8M $ | 2.57 % |
| 12 | Norway | 5 | 6.4M $ | 2.10 % |
Cite this page
Titelia. "Holdings of CAUSEWAY INTERNATIONAL SMALL CAP FUND". https://titelia.com/en/funds/S000047033