CAUSEWAY INTERNATIONAL SMALL CAP FUND (CIISX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS), representing 4.51% of fund assets.
CAUSEWAY INTERNATIONAL SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
4.51% | $14,034,474.35 | 96,265 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $7,028,911.85 | 1,702,653 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $6,335,916.54 | 435,254 |
|
-
Finning International Inc./ADR
|
1.99% | $6,206,843.85 | 100,306 |
|
-
ZIM Integrated Shipping Services Ltd.
|
1.87% | $5,818,080.00 | 220,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $5,731,093.46 | 233,317 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $5,636,600.39 | 2,353,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $5,546,003.53 | 27,495 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $5,438,135.26 | 35,582,900 |
|
-
OceanaGold Corp
|
1.69% | $5,266,352.90 | 167,032 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $5,084,062.78 | 438,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $4,951,323.21 | 3,012,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $4,949,677.23 | 213,070 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $4,925,109.18 | 1,039,101 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $4,893,959.02 | 23,386,600 |
|
-
Centerra Gold Inc.
|
1.55% | $4,812,482.21 | 270,600 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.51% | $4,694,816.84 | 4,694,817 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $4,496,976.01 | 136,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $4,466,401.28 | 4,050,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $4,343,416.08 | 367,535 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $4,187,391.80 | 531,728 |
|
-
JOYY Inc.
|
1.31% | $4,080,001.25 | 69,875 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $4,030,770.56 | 383,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $3,884,442.02 | 286,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $3,871,197.76 | 660,300 |
|
-
easyJet plc
|
1.17% | $3,631,641.25 | 780,530 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $3,599,481.54 | 48,324 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.15% | $3,585,804.06 | 47,849 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $3,467,286.81 | 6,164,600 |
|
-
POWER FINANCE CORP LTD.
|
1.10% | $3,417,482.54 | 845,461 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $3,127,670.93 | 209,818 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,879,200.22 | 969,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,780,448.93 | 95,544 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,779,909.29 | 729,000 |
|
-
BROTHER INDUSTRIES, LTD.
|
0.86% | $2,689,944.70 | 145,300 |
|
-
HINO MOTORS LTD
|
0.85% | $2,640,621.97 | 1,129,900 |
|
-
FORTUNA MINING CORP.
|
0.84% | $2,631,587.23 | 264,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,628,024.56 | 2,751,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,472,292.34 | 1,170,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $2,423,126.13 | 95,141 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,371,899.72 | 1,106,480 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,364,194.77 | 1,177,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,328,080.89 | 148,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,137,832.03 | 56,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $2,106,366.09 | 384,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $2,089,130.22 | 44,300 |
|
-
FinVolution Group
|
0.67% | $2,084,368.50 | 435,150 |
|
-
WEIBO Corp
|
0.67% | $2,078,877.50 | 237,586 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $2,057,806.27 | 592,188 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $2,047,777.47 | 126,800 |
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