Basic Stats
Portfolio Value $ 271,118,399
Current Positions 164
Latest Holdings, Performance, AUM (from 13F, 13D)

CIISX - Causeway International Small Cap Fund Institutional Class has disclosed 164 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 271,118,399 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIISX - Causeway International Small Cap Fund Institutional Class’s top holdings are Celestica Inc. (US:CLS) , JB Hi-Fi Limited (DE:JB3) , easyJet plc (GB:EZJ) , JOYY Inc. - Depositary Receipt (Common Stock) (US:JOYY) , and Hanwha Corporation (KR:000880) . CIISX - Causeway International Small Cap Fund Institutional Class’s new positions include VSTECS Holdings Limited (HK:856) , TCL Electronics Holdings Limited (HK:1070) , Centerra Gold Inc. (US:CGAU) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and GS Holdings Corp. (KR:078930) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 5.28 1.9267 1.6822
4.23 4.21 1.5352 1.5352
2.94 3.59 1.3087 1.3087
0.20 5.14 1.8740 0.5760
0.20 1.42 0.5173 0.5173
0.04 1.28 0.4676 0.4676
0.25 1.15 0.4192 0.4192
0.18 1.08 0.3943 0.3943
1.17 4.42 1.6128 0.3730
0.29 1.01 0.3689 0.3689
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 1.59 0.5788 -4.8064
0.49 4.68 1.7059 -4.3736
0.25 4.97 1.8134 -4.2893
0.08 5.83 2.1265 -4.2533
0.00 0.56 0.2027 -3.8754
0.39 5.08 1.8512 -3.6458
0.84 4.19 1.5287 -3.5937
1.36 0.4974 -3.5569
0.17 4.72 1.7209 -3.5231
0.24 3.59 1.3087 -3.3784
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CLS / Celestica Inc. 0.04 -23.53 5.89 51.44 2.1475 -2.6638
JB3 / JB Hi-Fi Limited 0.08 -9.03 5.83 13.09 2.1265 -4.2533
EZJ / easyJet plc 0.75 100.48 5.52 155.23 2.0127 -0.6637
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.11 226.72 5.45 296.29 1.9890 0.2857
000880 / Hanwha Corporation 0.08 192.71 5.28 946.14 1.9267 1.6822
JET2 / Jet2 plc 0.20 210.42 5.14 390.27 1.8740 0.5760
6121 / Simplo Technology Co., Ltd. 0.39 -1.79 5.08 14.27 1.8512 -3.6458
UNI / Unipol Assicurazioni S.p.A. 0.25 -18.51 4.97 0.83 1.8134 -4.2893
6417 / Sankyo Co., Ltd. 0.26 -2.15 4.80 23.93 1.7489 -3.0393
CSASF / Credit Saison Co., Ltd. 0.17 -1.91 4.72 11.35 1.7209 -3.5231
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.49 -3.29 4.68 -4.80 1.7059 -4.3736
AGFMF / AGF Management Limited 0.47 -1.81 4.52 35.41 1.6486 -2.4824
REDINGTON / Redington Limited 1.17 229.13 4.42 341.76 1.6128 0.3730
FINGF / Finning International Inc. 0.10 187.36 4.29 336.66 1.5640 0.3486
856 / VSTECS Holdings Limited 4.23 4.21 1.5352 1.5352
PFC / Power Finance Corporation Limited 0.84 -2.34 4.19 1.26 1.5287 -3.5937
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.48 0.00 4.11 6.64 1.4990 -3.2704
028050 / Samsung E&A Co., Ltd. 0.23 176.51 3.80 233.57 1.3845 -0.0237
ZIM / ZIM Integrated Shipping Services Ltd. 0.22 0.00 3.62 10.28 1.3186 -2.7385
1070 / TCL Electronics Holdings Limited 2.94 3.59 1.3087 1.3087
KPITTECH / KPIT Technologies Limited 0.24 -2.24 3.59 -5.25 1.3087 -3.3784
RBI / Raiffeisen Bank International AG 0.11 -2.88 3.44 15.13 1.2549 -2.4427
3293 / International Games System Co.,Ltd. 0.11 -0.90 3.23 23.57 1.1776 -2.0562
TUI1 / TUI AG 0.34 -3.19 2.99 22.98 1.0891 -1.9156
RUSMF / Russel Metals Inc. 0.09 -2.85 2.96 14.51 1.0798 -2.1196
NATIONALUM / National Aluminium Company Limited 1.25 0.00 2.82 10.62 1.0292 -2.1275
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 1.62 -4.36 2.82 -4.92 1.0287 -2.6417
DRX / Drax Group plc 0.29 63.53 2.79 106.06 1.0176 -0.6579
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.05 -3.24 2.74 128.68 0.9976 -0.4827
3044 / Tripod Technology Corporation 0.30 -4.73 2.56 34.84 0.9344 -1.4172
CNA / Centrica plc 1.06 50.73 2.36 86.63 0.8604 -0.0023
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.27 41.72 2.24 89.58 0.8161 -0.6447
KST / Kobe Steel, Ltd. 0.20 -5.17 2.22 -10.80 0.8101 -2.2720
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.23 117.83 2.21 119.17 0.8050 -0.4410
001120 / LX International Corp. 0.09 -5.45 2.15 26.46 0.7827 -1.3177
IDR / Indra Sistemas, S.A. 0.05 3.66 2.14 55.16 0.7788 -0.9243
2404 / United Integrated Services Co., Ltd. 0.10 0.00 2.07 53.33 0.7549 -0.9161
RCL.F / Regional Container Lines PCL 2.61 -5.69 2.07 7.49 0.7539 -1.6269
9987 / Suzuken Co., Ltd. 0.06 113.74 2.02 133.99 0.7384 -0.3325
01K / Keller Group plc 0.10 0.00 2.02 12.74 0.7360 -1.4797
683 / Kerry Properties Limited 0.74 0.00 1.92 9.70 0.7015 -1.4681
MIXIF / MIXI, Inc. 0.08 0.00 1.88 8.97 0.6868 -1.4520
3289 / Tokyu Fudosan Holdings Corporation 0.26 0.00 1.83 6.52 0.6677 -1.4594
PROX / Proximus PLC 0.19 7.02 1.80 41.27 0.6581 -0.9224
9147 / Nippon Express Holdings, Inc. 0.09 -6.07 1.80 3.45 0.6570 -1.4978
REDD / Redde Northgate plc 0.37 7.47 1.79 37.32 0.6538 -0.9616
0GI0 / Helia Group Limited 0.48 57.73 1.77 132.59 0.6456 -0.2968
CWB / Currys plc 1.04 662.59 1.74 980.75 0.6349 0.3586
5423 / Tokyo Steel Manufacturing Co., Ltd. 0.16 2.47 1.70 1.25 0.6185 -1.4533
CSMG3 / Companhia de Saneamento de Minas Gerais 0.33 0.00 1.69 48.33 0.6146 -0.7922
8804 / Tokyo Tatemono Co., Ltd. 0.09 0.00 1.69 5.12 0.6146 -1.3695
AGL / AGL Energy Limited 0.26 0.00 1.67 -2.86 0.6077 -1.5147
2784 / Alfresa Holdings Corporation 0.12 115.58 1.67 108.51 0.6076 -0.3820
3596 / Arcadyan Technology Corporation 0.24 34.27 1.64 34.51 0.5985 -0.9112
IVG / Iveco Group N.V. 0.08 -69.56 1.59 -63.53 0.5788 -4.8064
QJQ / ISS A/S 0.06 8.53 1.58 31.94 0.5755 -0.9049
HOT / HOCHTIEF Aktiengesellschaft 0.01 8.65 1.58 25.46 0.5752 -0.9810
ALE / Alps Alpine Co., Ltd. 0.15 0.00 1.58 5.14 0.5747 -1.2801
9508 / Kyushu Electric Power Company, Incorporated 0.17 0.00 1.55 2.32 0.5638 -1.3048
6448 / Brother Industries, Ltd. 0.09 0.00 1.55 -4.75 0.5637 -1.4438
SSABB / SSAB AB 0.25 0.00 1.51 -2.83 0.5503 -1.3718
9506 / Tohoku Electric Power Company, Incorporated 0.21 8.26 1.50 14.49 0.5477 -1.0745
7167 / Mebuki Financial Group,Inc. 0.29 4.24 1.50 10.86 0.5475 -1.1288
2181 / Persol Holdings Co.,Ltd. 0.74 3.67 1.45 21.39 0.5301 -0.9511
9956 / Valor Holdings Co., Ltd. 0.08 8.25 1.45 18.62 0.5276 -0.9815
500253 / LIC Housing Finance Limited 0.20 7.17 1.45 17.94 0.5274 -0.9899
1530 / 3SBio Inc. 0.48 -5.84 1.44 85.20 0.5248 -0.4369
GNC / GrainCorp Limited 0.28 0.00 1.43 19.95 0.5200 -0.9501
CGAU / Centerra Gold Inc. 0.20 1.42 0.5173 0.5173
4536 / Santen Pharmaceutical Co., Ltd. 0.12 0.00 1.39 20.54 0.5051 -0.9173
3132 / Macnica Holdings, Inc. 0.10 7.66 1.38 11.60 0.5020 -1.0245
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.36 -58.39 0.4974 -3.5569
SCR / SCOR SE 0.04 0.00 1.36 15.00 0.4952 -0.9658
111770 KS / Youngone Corp 0.03 0.00 1.35 39.67 0.4906 -0.7011
9831 / Yamada Holdings Co., Ltd. 0.42 7.46 1.33 17.75 0.4841 -0.9106
ITMG / PT Indo Tambangraya Megah Tbk 0.98 0.00 1.33 -2.14 0.4834 -1.1927
MCT / Mapletree Commercial Trust 1.32 0.00 1.31 7.09 0.4795 -1.0399
HNWAF / Hanwa Co., Ltd. 0.03 0.00 1.31 14.96 0.4794 -0.9359
GRT / Growthpoint Properties Limited 1.73 67.72 1.31 79.29 0.4766 -0.4265
078930 / GS Holdings Corp. 0.04 1.28 0.4676 0.4676
59Z / MediPal Holdings Corporation 0.08 52.32 1.28 58.29 0.4667 -0.5334
GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock 0.77 0.00 1.27 4.70 0.4637 -1.0394
MP2 / MPC Container Ships ASA 0.80 0.00 1.26 4.30 0.4603 -1.0372
016360 / Samsung Securities Co.,Ltd. 0.02 0.00 1.26 75.77 0.4603 -0.4288
041510 / SM Entertainment Co., Ltd. 0.01 0.00 1.26 42.42 0.4592 -0.6351
006260 / LS Corp. 0.01 -53.90 1.26 -7.77 0.4591 -1.2294
BIH / Balfour Beatty plc 0.17 0.00 1.24 27.44 0.4524 -0.7520
UNI / Unicaja Banco, S.A. 0.51 0.00 1.19 27.73 0.4352 -0.7209
IJCA / Inchcape plc 0.12 0.00 1.19 15.15 0.4327 -0.8425
HER / Hera S.p.A. 0.24 0.00 1.18 11.52 0.4308 -0.8802
FWG / Perenti Limited 1.10 0.00 1.18 27.41 0.4289 -0.7133
3281 / GLP J-REIT 0.00 0.00 1.17 12.01 0.4253 -0.8638
NOS / NOS, S.G.P.S., S.A. 0.25 1.15 0.4192 0.4192
9504 / The Chugoku Electric Power Co., Inc. 0.23 0.00 1.14 -13.81 0.4168 -1.2235
TNEYF / Tamarack Valley Energy Ltd. 0.32 41.20 1.14 64.97 0.4141 -0.4378
SIRI.F / Sansiri PCL 28.68 0.00 1.13 -6.15 0.4120 -1.0766
9110 / NS United Kaiun Kaisha, Ltd. 0.04 0.00 1.13 0.80 0.4119 -0.9746
6285 / WNC Corporation 0.26 0.00 1.09 -2.16 0.3960 -0.9769
SPB / Superior Plus Corp. 0.18 1.08 0.3943 0.3943
LIGHT / Signify N.V. 0.04 -29.41 1.07 -11.73 0.3901 -1.1091
3036 / WT Microelectronics Co., Ltd. 0.24 0.00 1.05 47.05 0.3821 -0.4997
5706 / Mitsui Mining & Smelting Co., Ltd. 0.03 -26.96 1.04 -13.05 0.3789 -1.1000
GALE / Galenica AG 0.01 0.00 1.04 21.57 0.3784 -0.6773
5233 / Taiheiyo Cement Corporation 0.04 0.00 1.01 -5.24 0.3692 -0.9527
NTULF / BIPROGY Inc. 0.02 0.00 1.01 35.52 0.3690 -0.5552
AKRTF / Aker Solutions ASA 0.29 1.01 0.3689 0.3689
9513 / Electric Power Development Co., Ltd. 0.06 0.00 1.00 0.90 0.3665 -0.8654
7649 / Sugi Holdings Co.,Ltd. 0.04 0.00 0.98 21.84 0.3585 -0.6390
DPMLF / DPM Metals Inc. 0.06 0.97 0.3539 0.3539
TRCLF / transcosmos inc. 0.04 0.00 0.95 13.98 0.3480 -0.6886
4902 / Konica Minolta, Inc. 0.29 42.60 0.93 37.35 0.3406 -0.5017
BIRDF / Bird Construction Inc. 0.04 0.00 0.93 39.73 0.3400 -0.4855
AKTA / PT Aneka Tambang Tbk 4.95 0.93 0.3398 0.3398
069960 / Hyundai Department Store Co. Ltd. 0.02 0.92 0.3356 0.3356
5333 / NGK Insulators, Ltd. 0.07 0.00 0.92 1.89 0.3337 -0.7777
4205 / Zeon Corporation 0.09 41.90 0.91 43.51 0.3310 -0.4516
2385 / Chicony Electronics Co., Ltd. 0.20 -14.29 0.91 -25.53 0.3309 -1.1766
2636 / T3EX Global Holdings Corp. 0.36 0.00 0.90 9.22 0.3285 -0.6920
6XT / Asahi Intecc Co., Ltd. 0.06 -24.87 0.88 -26.39 0.3225 -1.1646
D69 / Dampskibsselskabet Norden A/S 0.03 0.00 0.88 25.75 0.3209 -0.5444
RIOCF / RioCan Real Estate Investment Trust 0.07 0.00 0.88 9.10 0.3192 -0.6733
IRBR3 / IRB-Brasil Resseguros S.A. 0.11 42.88 0.87 31.77 0.3179 -0.5008
3668 / Yancoal Australia Ltd 0.23 0.00 0.87 19.67 0.3176 -0.5822
MG9 / Metcash Limited 0.33 0.00 0.86 29.47 0.3144 -0.5090
DOAS / Dogus Otomotiv Servis ve Ticaret A.S. 0.20 0.00 0.86 -27.59 0.3141 -1.1573
TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. 0.51 0.86 0.3124 0.3124
SWGHF / Sawai Group Holdings Co., Ltd. 0.07 40.04 0.85 33.70 0.3099 -0.4760
CMSYF / COMSYS Holdings Corporation 0.04 0.00 0.83 8.74 0.3044 -0.6459
IVKA / Investec Group 0.11 0.00 0.83 20.90 0.3039 -0.5493
P4Q / Perseus Mining Limited 0.37 -25.92 0.83 -20.06 0.3026 -0.9812
TW0005388003 / SERCOMM 0.25 53.66 0.82 40.24 0.2990 -0.4247
4516 / Nippon Shinyaku Co., Ltd. 0.04 46.85 0.81 25.62 0.2969 -0.5050
NPEGF / Nippon Electric Glass Co., Ltd. 0.03 0.00 0.81 1.76 0.2951 -0.6897
N9U / Nomura Real Estate Holdings, Inc. 0.14 -30.00 0.81 -29.77 0.2946 -1.1280
ACLLF / ATCO Ltd. 0.02 0.00 0.81 7.05 0.2937 -0.6372
COUD / Computacenter plc 0.02 0.00 0.80 3.76 0.2925 -0.6637
4915 / Primax Electronics Ltd. 0.32 0.00 0.79 -0.88 0.2868 -0.6945
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 0.44 0.00 0.75 15.74 0.2737 -0.5287
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.02 0.00 0.73 8.75 0.2676 -0.5670
1E0 / Adastria Co., Ltd. 0.04 -27.66 0.73 -21.70 0.2662 -0.8860
005180 / Binggrae Co., Ltd. 0.01 0.73 0.2651 0.2651
FGP / FirstGroup plc 0.22 28.04 0.71 552.29 0.2593 0.0664
OCANF / OceanaGold Corporation 0.04 0.63 0.2287 0.2287
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -85.50 0.56 -83.16 0.2027 -3.8754
546 / Fufeng Group Limited 0.61 0.53 0.1949 0.1949
ODPV3 / Odontoprev S.A. 0.24 0.52 0.1899 0.1899
1442 / Advancetek Enterprise Co.,Ltd. 0.17 0.41 0.1499 0.1499
003690 / Korean Reinsurance Company 0.04 52.19 0.32 89.35 0.1168 -0.1238
UPR / Uniphar plc 0.02 0.11 0.0388 0.0388
TTRAK / Türk Traktör ve Ziraat Makineleri A.S. 0.00 -100.00 0.00 -100.00 0.0000 -1.1882
6176 / Radiant Opto-Electronics Corporation 0.00 -100.00 0.00 -100.00 -2.7543
IGG / IG Group Holdings plc 0.00 -100.00 0.00 -100.00 -1.5029
175330 / JB Financial Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.9703
U96 / Sembcorp Industries Ltd 0.00 -100.00 0.00 -100.00 -1.0343
6239 / Powertech Technology Inc. 0.00 -100.00 0.00 -100.00 -0.9968
2360 / Chroma ATE Inc. 0.00 -100.00 0.00 -100.00 -0.7461
7599 / IDOM Inc. 0.00 -100.00 0.00 -100.00 -1.2106
6139 / L&K Engineering Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.0091
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 -100.00 -2.5304
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0002 -0.0002
FX Forward Contract: USD/EUR SETTLE 2025-07-01 / DFE (N/A) -0.01 -0.0031 -0.0031