Causeway International Small Cap Fund

Causeway International Small Cap Fund reported 175 holdings worth US$338M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Causeway International Small Cap Fund reported 175 holdings worth US$338M as of Jun 30, 2026. Largest: Wpg Holding Co Ltd, Alps Alpine Co., Ltd. and Unipol Assicurazioni Spa. Filed Aug 28, 2026 (Form N-PORT).

Holdings
175
Value as reported
US$338M

The filing in full

CompanySharesValue as reported% of portfolio
Wpg Holding Co Ltd2.11MUS$7.07M2.1%
Alps Alpine Co., Ltd.517KUS$6.5M1.9%
Unipol Assicurazioni Spa223KUS$6.21M1.8%
National Aluminium Co. Ltd.1.69MUS$6.08M1.8%
Winbond Electronics Corp.931KUS$6.06M1.8%
Thai Oil Public Co. Ltd.4.09MUS$5.98M1.8%
Simplo Technology Co. Ltd.451KUS$5.91M1.8%
Kyushu Electric Power Company,incorporated564KUS$5.69M1.7%
Tcl Electronics Holdings Limited3.31MUS$5.44M1.6%
Vstecs Holdings Limited4.78MUS$5.38M1.6%
Tui Ag628KUS$5.19M1.5%
Regis Resources Limited1.23MUS$5.13M1.5%
Centerra Gold Inc.321KUS$5.1M1.5%
Investec Plc623KUS$4.96M1.5%
Toyoda Gosei Co., Ltd.157KUS$4.95M1.5%
Oceanagold Corporation197KUS$4.93M1.5%
Micro-star International Co., Ltd.1.04MUS$4.77M1.4%
Power Finance Corporation Limited982KUS$4.4M1.3%
Jet2 Plc237KUS$4.06M1.2%
Keller Group Plc111KUS$3.9M1.2%
Teleperformance Se74,019US$3.89M1.2%
Brother Industries, Ltd.172KUS$3.87M1.1%
Zim Integrated Shipping Services Ltd.149KUS$3.87M1.1%
Gs Holdings Corp.88,546US$3.79M1.1%
Strathcona Resources Ltd.142KUS$3.76M1.1%
Wnc Corporation452KUS$3.68M1.1%
Sime Darby Bhd.6.98MUS$3.66M1.1%
Hanwha Corp54,773US$3.52M1.0%
Finning International Inc.48,417US$3.42M1.0%
Hoegh Autoliners Asa232KUS$3.39M1.0%
Motor Oil (hellas) Corinth Refineries S.a.77,097US$3.38M1.0%
Dl E&c Co., Ltd.78,975US$3.27M0.97%
China Resources Pharmaceutical Group Ltd.5.87MUS$3.17M0.94%
Parex Resources Inc.208KUS$3.13M0.93%
Samsung E&a Co. Ltd.99,617US$3.06M0.91%
Pt Alamtri Resources Indonesia Tbk23.9MUS$3.03M0.90%
Regional Container Lines Public Co. Ltd.3.1MUS$2.96M0.88%
Everlight Electronics Co., Ltd.1.32MUS$2.81M0.83%
Fortuna Mining Corp.306KUS$2.58M0.77%
Nsk Ltd.367KUS$2.56M0.76%
Lx International Corp.108KUS$2.56M0.76%
Linamar Corporation35,952US$2.55M0.76%
Zigup Plc411KUS$2.47M0.73%
Currys Plc1.16MUS$2.45M0.72%
Computacenter Plc42,780US$2.43M0.72%
Yamada Holding Co., Ltd.593KUS$2.4M0.71%
Telkom Sa Soc Ltd.693KUS$2.38M0.70%
Toyota Boshoku Corp.181KUS$2.36M0.70%
Lg Innotek Co., Ltd3,504US$2.22M0.66%
Russel Metals Inc.51,951US$2.2M0.65%
Hanwa Co., Ltd.209KUS$2.17M0.64%
Seiko Epson Corp.131KUS$2.16M0.64%
Bw Lpg Limited124KUS$2.16M0.64%
Air Canada123KUS$2.15M0.64%
Quebecor Inc. Class A43,890US$2.09M0.62%
Taikisha Ltd.67,600US$2.06M0.61%
Lic Housing Finance Ltd343KUS$2.04M0.60%
Ns United Kaiun Kaisha,ltd.51,300US$2.03M0.60%
Wah Lee Industrial Corp.490KUS$1.99M0.59%
Mpc Container Ships Asa764KUS$1.96M0.58%
Wt Microelectronics Co., Ltd.288KUS$1.93M0.57%
Millicom International Cellular S.a.21,064US$1.91M0.57%
Tohoku Electric Power Company, Incorporated291KUS$1.9M0.56%
Suzuken Co., Ltd.62,400US$1.89M0.56%
Alfresa Holdings Corporation141KUS$1.88M0.56%
Extendicare Inc.75,200US$1.86M0.55%
Santen Pharmaceutical Co., Ltd.141KUS$1.85M0.55%
Medipal Holdings Corporation114KUS$1.83M0.54%
Perenti Limited1.12MUS$1.75M0.52%
Wallenius Wilhelmsen Asa128KUS$1.7M0.50%
Arcadyan Technology Corporation274KUS$1.65M0.49%
Canadian Apartment Properties Real Estate Investment Trust65,600US$1.61M0.48%
Nos Sgps Sa271KUS$1.56M0.46%
Chugoku Electric Power Co., Inc.285KUS$1.56M0.46%
Pt Adaro Andalan Indonesia Tbk3.57MUS$1.55M0.46%
Tung Ho Steel Enterprise Corp.734KUS$1.55M0.46%
Synnex Technology International Corp.543KUS$1.55M0.46%
Drax Group Plc153KUS$1.55M0.46%
Sopra Steria Group Sa9,643US$1.54M0.46%
Aker Solutions Asa340KUS$1.53M0.45%
Kobe Steel, Ltd.132KUS$1.52M0.45%
Celestica Inc.4,090US$1.49M0.44%
Hysan Development Co., Ltd.702KUS$1.48M0.44%
Chennai Petroleum Corporation Limited120KUS$1.47M0.44%
Cj Logistics Corp30,669US$1.47M0.43%
Conduit Holdings Ltd.234KUS$1.47M0.43%
Zeon Corporation101KUS$1.46M0.43%
G City Ltd.385KUS$1.44M0.43%
Mitsubishi Motors Corporation723KUS$1.39M0.41%
Dampskibsselskabet Norden A/s31,848US$1.34M0.40%
Hafnia Limited200KUS$1.31M0.39%
H. Lundbeck A/s Class A200KUS$1.3M0.38%
Dr. Lal Pathlabs Limited74,276US$1.29M0.38%
Persol Holdings Co. Ltd.845KUS$1.29M0.38%
Sekisui House Reit. Inc.2,706US$1.27M0.38%
Dic Corporation42,400US$1.25M0.37%
Firstgroup Plc500KUS$1.25M0.37%
Riocan Real Estate Investment Trust77,701US$1.24M0.37%
Ship Healthcare Holdings, Inc.90,700US$1.21M0.36%
Sumitomo Chemical Co., Ltd.380KUS$1.2M0.36%

Every holding of Causeway International Small Cap Fund

Source

View original at SEC

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