CAUSEWAY INTERNATIONAL SMALL CAP FUND is a registered fund series of CAUSEWAY CAPITAL MANAGEMENT TRUST (series S000047033). Net assets $311.5M as of 2026-03-31.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap Index | — | $14.0M | 450.60% |
| NATIONAL ALUMINIUM CO LTD | — | $7.0M | 225.68% |
| LA SOCIETE DE GESTION AGF LIMITEE | — | $6.3M | 203.43% |
| FINNING INTERNATIONAL INC. | — | $6.2M | 199.28% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | — | $5.8M | 186.80% |
| SAMSUNG E&A CO.,LTD | — | $5.7M | 184.01% |
| Supreme Electronics Co., Ltd. | — | $5.6M | 180.97% |
| LG INNOTEK CO.,LTD | — | $5.5M | 178.06% |
| PT Alamtri Resources Indonesia Tbk | — | $5.4M | 174.60% |
| OceanaGold Corporation | — | $5.3M | 169.09% |
| Kyushu Electric Power Company, Incorporated | — | $5.1M | 163.23% |
| TCL ELECTRONICS HOLDINGS LIMITED | — | $5.0M | 158.97% |
| UNIPOL ASSICURAZIONI S.P.A. | — | $4.9M | 158.92% |
| REGIS RESOURCES LIMITED | — | $4.9M | 158.13% |
| PT Aneka Tambang Tbk | — | $4.9M | 157.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $311.5M |
| 2025-12-31 | $286.5M |
| 2025-09-30 | $285.6M |
| 2025-06-30 | $274.2M |
| 2025-03-31 | $80.8M |
| 2024-12-31 | $228.5M |
| 2024-09-30 | $226.0M |
| 2024-06-30 | $206.6M |