CIISX holdings — CAUSEWAY INTERNATIONAL SMALL CAP FUND
CAUSEWAY INTERNATIONAL SMALL CAP FUND (CIISX) held 170 positions with net assets of $338M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.9% of the fund, led by WPG HOLDINGS LIMITED, ALPS ALPINE CO., LTD., UNIPOL ASSICURAZIONI S.P.A..
CIISX top holdings
- WPG HOLDINGS LIMITED — 2.10% ($7.07M)
- ALPS ALPINE CO., LTD. — 1.92% ($6.50M)
- UNIPOL ASSICURAZIONI S.P.A. — 1.84% ($6.21M)
- NATIONAL ALUMINIUM CO LTD — 1.80% ($6.08M)
- Winbond Electronics Corporation — 1.80% ($6.06M)
- THAI OIL PUBLIC COMPANY LIMITED — 1.77% ($5.98M)
- SIMPLO TECHNOLOGY CO., LTD. — 1.75% ($5.91M)
- Kyushu Electric Power Company, Incorporated — 1.69% ($5.69M)
- VSS Vanguard FTSE All-World ex-US Small-Cap Index — 1.62% ($5.48M)
- TCL ELECTRONICS HOLDINGS LIMITED — 1.61% ($5.44M)
- VSTECS HOLDINGS LIMITED — 1.59% ($5.38M)
- TUI AG — 1.54% ($5.19M)
- REGIS RESOURCES LIMITED — 1.52% ($5.13M)
- CGAU Centerra Gold Inc. — 1.51% ($5.10M)
- INVESTEC PLC — 1.47% ($4.96M)
- TOYODA GOSEI CO., LTD. — 1.47% ($4.95M)
- OGC OceanaGold Corporation — 1.46% ($4.93M)
- Micro-Star International Co., Ltd. — 1.41% ($4.77M)
- POWER FINANCE CORPORATION LIMITED — 1.30% ($4.40M)
- N/A — 1.27% ($4.28M)
- JET2 PLC — 1.20% ($4.06M)
- KELLER GROUP PLC — 1.16% ($3.90M)
- TELEPERFORMANCE SE — 1.15% ($3.89M)
- BROTHER INDUSTRIES, LTD. — 1.15% ($3.87M)
- ZIM ZIM INTEGRATED SHIPPING SERVICES LTD — 1.15% ($3.87M)
What are CIISX's top 10 holdings?
WPG HOLDINGS LIMITED (2.1%), ALPS ALPINE CO., LTD. (1.9%), UNIPOL ASSICURAZIONI S.P.A. (1.8%), NATIONAL ALUMINIUM CO LTD (1.8%), Winbond Electronics Corporation (1.8%), THAI OIL PUBLIC COMPANY LIMITED (1.8%), SIMPLO TECHNOLOGY CO., LTD. (1.8%), Kyushu Electric Power Company, Incorporated (1.7%), VSS (1.6%), TCL ELECTRONICS HOLDINGS LIMITED (1.6%).
How many stocks are in CIISX?
CAUSEWAY INTERNATIONAL SMALL CAP FUND reported 170 holdings as of June 30, 2026.
Share classes: CIISX, CVISX