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.
| Country | Lines | Value | Share |
|---|
| JP | 36 | 64M $ | 21.11 % |
| CA | 15 | 36.8M $ | 12.13 % |
| TW | 14 | 26.6M $ | 8.78 % |
| KR | 11 | 25.5M $ | 8.42 % |
| GB | 9 | 20.8M $ | 6.88 % |
| US | 3 | 20.2M $ | 6.66 % |
| ID | 6 | 15.7M $ | 5.19 % |
| IN | 6 | 15.1M $ | 4.98 % |
| AU | 6 | 10M $ | 3.31 % |
| IL | 4 | 8.9M $ | 2.94 % |
| KY | 3 | 7.8M $ | 2.57 % |
| NO | 5 | 6.4M $ | 2.10 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Persol Holdings Co Ltd | 706,300 | 1M $ | 0.33 % |
| Life Healthcare Group Holdings Ltd | 1,492,989 | 1M $ | 0.33 % |
| LIC Housing Finance Ltd | 189,914 | 999.8K $ | 0.32 % |
| Celestica Inc | 3,490 | 984.5K $ | 0.32 % |
| Wallenius Wilhelmsen ASA | 77,309 | 983.9K $ | 0.32 % |
| Zeon Corp | 84,700 | 965.3K $ | 0.31 % |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 483,996 | 933.6K $ | 0.30 % |
| Samsung Securities Co Ltd | 14,404 | 910.5K $ | 0.29 % |
| Kumho Tire Co Inc | 224,294 | 908.1K $ | 0.29 % |
| Fitipower Integrated Technology Inc | 186,000 | 899.6K $ | 0.29 % |
| Firstgroup PLC | 407,464 | 896.3K $ | 0.29 % |
| BGF retail Co Ltd | 9,482 | 886K $ | 0.28 % |
| RioCan Real Estate Investment Trust | 63,800 | 870.9K $ | 0.28 % |
| Killam Apartment Real Estate Investment Trust | 74,600 | 855.3K $ | 0.27 % |
| Asahi Intecc Co Ltd | 39,700 | 847.8K $ | 0.27 % |
| Conduit Holdings Ltd | 149,677 | 833.2K $ | 0.27 % |
| Youngone Corp | 15,505 | 826.3K $ | 0.27 % |
| Charter Hall Retail REIT | 310,745 | 822.5K $ | 0.26 % |
| Dr Lal PathLabs Ltd | 57,074 | 794.9K $ | 0.26 % |
| Aedifica SA | 9,612 | 778.3K $ | 0.25 % |
| Tokai Rika Co Ltd | 40,600 | 774K $ | 0.25 % |
| Seiko Epson Corp | 62,000 | 766.5K $ | 0.25 % |
| Wah Lee Industrial Corp | 203,000 | 758K $ | 0.24 % |
| T3EX Global Holdings Corp | 346,000 | 738.3K $ | 0.24 % |
| Kaga Electronics Co Ltd | 30,800 | 737.6K $ | 0.24 % |
| iM Financial Group Co Ltd | 64,786 | 729.3K $ | 0.23 % |
| ITE Technology Inc | 197,000 | 720.7K $ | 0.23 % |
| Danieli & C Officine Meccaniche SpA | 14,400 | 712K $ | 0.23 % |
| NRW Holdings Ltd | 191,300 | 708.7K $ | 0.23 % |
| Boardwalk Real Estate Investment Trust | 15,600 | 705.9K $ | 0.23 % |
| Tokyu Fudosan Holdings Corp | 82,400 | 703.3K $ | 0.23 % |
| Tokyo Tatemono Co Ltd | 30,000 | 692.1K $ | 0.22 % |
| Ambea AB | 48,205 | 682.3K $ | 0.22 % |
| Sesa SpA | 7,151 | 664.6K $ | 0.21 % |
| Daiichikosho Co Ltd | 61,100 | 654.6K $ | 0.21 % |
| Dubai Residential REIT | 2,078,233 | 635.4K $ | 0.20 % |
| Vault Minerals Ltd | 204,761 | 611K $ | 0.20 % |
| Norwegian Air Shuttle ASA | 400,992 | 592.6K $ | 0.19 % |
| El Al Israel Airlines | 133,337 | 585.5K $ | 0.19 % |
| Konica Minolta Inc | 174,500 | 585.5K $ | 0.19 % |
| Yangzijiang Financial Holding Ltd | 2,700,600 | 531.4K $ | 0.17 % |
| Aroundtown SA | 196,524 | 523.2K $ | 0.17 % |
| PTC India Ltd | 294,595 | 494.2K $ | 0.16 % |
| Turk Traktor ve Ziraat Makineleri AS | 0 | 3.8 $ | |