CAUSEWAY INTERNATIONAL SMALL CAP FUND

Fund Profile

Fund profile

Tickers

CIISX, CVISX

Fund manager

Causeway Capital Management Trust

Total assets

$227.15 mm

Liabilities

$1.17 mm

Net assets

$225.98 mm

Number of holdings

186.00

186 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNIPOL GRUPPO SPA COMMON STOCK	4.81 mm	404.74 k shares	2.13	Common equity	Long	Italy
BANCA MONTE DEI PASCHI SIENA COMMON STOCK	4.18 mm	724.43 k shares	1.85	Common equity	Long	Italy
JB HI-FI LTD COMMON STOCK	3.99 mm	72.27 k shares	1.77	Common equity	Long	Australia
POWER FINANCE CORPORATION COMMON STOCK	3.89 mm	667.68 k shares	1.72	Common equity	Long	India
KPIT TECHNOLOGIES LTD COMMON STOCK	3.78 mm	194.43 k shares	1.67	Common equity	Long	India
TCPTF Thompson Creek Metals Company Inc	3.60 mm	70.37 k shares	1.59	Common equity	Long	Canada
FINV FinVolution Group	3.58 mm	579.04 k shares	1.58	Common equity	Long	USA
CREDIT SAISON CO LTD COMMON STOCK	3.47 mm	139.30 k shares	1.54	Common equity	Long	Japan
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	3.43 mm	3.43 mm principal	1.52	Short-term investment vehicle	Long	USA
SIMPLO TECHNOLOGY CO LTD COMMON STOCK	3.42 mm	306.00 k shares	1.51	Common equity	Long	Taiwan
MITSUBISHI MOTORS CORP COMMON STOCK	3.14 mm	1.17 mm shares	1.39	Common equity	Long	Japan
NATIONAL ALUMINIUM CO LTD COMMON STOCK	3.08 mm	1.23 mm shares	1.36	Common equity	Long	India
SANKYO CO LTD COMMON STOCK	3.03 mm	206.50 k shares	1.34	Common equity	Long	Japan
INTERNATIONAL GAMES SYSTEM C COMMON STOCK	2.90 mm	93.00 k shares	1.28	Common equity	Long	Taiwan
LOTES CO LTD COMMON STOCK	2.58 mm	59.00 k shares	1.14	Common equity	Long	Taiwan
SOJITZ CORP COMMON STOCK	2.54 mm	108.30 k shares	1.12	Common equity	Long	Japan
AGF MANAGEMENT LTD-CLASS B COMMON STOCK	2.53 mm	373.35 k shares	1.12	Common equity	Long	Canada
YANGZIJIANG SHIPBUILDING COMMON STOCK	2.52 mm	1.32 mm shares	1.12	Common equity	Long	Singapore
FUJIKURA LTD COMMON STOCK	2.45 mm	73.10 k shares	1.08	Common equity	Long	Japan
RADIANT OPTO-ELECTRONICS COR COMMON STOCK	2.37 mm	385.00 k shares	1.05	Common equity	Long	Taiwan
RAIFFEISEN BANK INTERNATIONA COMMON STOCK	2.30 mm	115.47 k shares	1.02	Common equity	Long	Austria
RUSSEL METALS INC COMMON STOCK	2.23 mm	73.55 k shares	0.99	Common equity	Long	Canada
TUI AG COMMON STOCK	2.12 mm	278.23 k shares	0.94	Common equity	Long	Germany
IVECO GROUP NV COMMON STOCK	2.09 mm	207.81 k shares	0.92	Common equity	Long	Italy
GENIUS ELECTRONIC OPTICAL CO COMMON STOCK	2.00 mm	130.00 k shares	0.88	Common equity	Long	Taiwan
TOKYO STEEL MFG CO LTD COMMON STOCK	1.86 mm	134.60 k shares	0.82	Common equity	Long	Japan
REGIONAL CONTAINER LINES-FOR COMMON STOCK	1.83 mm	2.18 mm shares	0.81	Common equity	Long	Thailand
HD HYUNDAI ELECTRIC CO COMMON STOCK	1.81 mm	7.20 k shares	0.80	Common equity	Long	Korea, Republic of
LX INTERNATIONAL CORP COMMON STOCK	1.81 mm	78.89 k shares	0.80	Common equity	Long	Korea, Republic of
KELLER GROUP PLC COMMON STOCK	1.71 mm	79.13 k shares	0.76	Common equity	Long	UK
BEAZLEY PLC COMMON STOCK	1.68 mm	164.69 k shares	0.74	Common equity	Long	UK
VPL Vanguard Pacific Stock Index Fund	1.67 mm	13.26 k shares	0.74	Common equity	Long	USA
AGL ENERGY LTD COMMON STOCK	1.66 mm	203.27 k shares	0.74	Common equity	Long	Australia
BRITISH LAND CO PLC REIT	1.55 mm	266.11 k shares	0.69	Common equity	Long	UK
TRIPOD TECHNOLOGY CORP COMMON STOCK	1.55 mm	249.00 k shares	0.68	Common equity	Long	Taiwan
TOHOKU ELECTRIC POWER CO INC COMMON STOCK	1.53 mm	160.90 k shares	0.68	Common equity	Long	Japan
KINTETSU GROUP HOLDINGS CO L COMMON STOCK	1.53 mm	61.70 k shares	0.68	Common equity	Long	Japan
A2A SPA COMMON STOCK	1.52 mm	660.53 k shares	0.67	Common equity	Long	Italy
ZIGUP PLC COMMON STOCK	1.50 mm	292.32 k shares	0.67	Common equity	Long	UK
KURARAY CO LTD COMMON STOCK	1.49 mm	101.10 k shares	0.66	Common equity	Long	Japan
GRAINCORP LTD-A COMMON STOCK	1.49 mm	234.02 k shares	0.66	Common equity	Long	Australia
MPC CONTAINER SHIPS AS COMMON STOCK	1.47 mm	636.18 k shares	0.65	Common equity	Long	Norway
LS CORP COMMON STOCK	1.44 mm	15.32 k shares	0.64	Common equity	Long	Korea, Republic of
PRO MEDICUS LTD COMMON STOCK	1.44 mm	11.65 k shares	0.64	Common equity	Long	Australia
MIGROS TICARET A.S COMMON STOCK	1.40 mm	106.38 k shares	0.62	Common equity	Long	Turkey
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	1.39 mm	202.90 k shares	0.62	Common equity	Long	Japan
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	1.39 mm	64.70 k shares	0.61	Common equity	Long	Japan
CHROMA ATE INC COMMON STOCK	1.36 mm	115.00 k shares	0.60	Common equity	Long	Taiwan
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK	1.34 mm	768.20 k shares	0.59	Common equity	Long	Indonesia
SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK	1.32 mm	22.31 mm shares	0.59	Common equity	Long	Thailand
KERRY PROPERTIES LTD COMMON STOCK	1.31 mm	613.67 k shares	0.58	Common equity	Long	Hong Kong
WHITECAP RESOURCES INC COMMON STOCK	1.29 mm	172.60 k shares	0.57	Common equity	Long	Canada
HYUNDAI MARINE & FIRE INS CO COMMON STOCK	1.29 mm	50.94 k shares	0.57	Common equity	Long	Korea, Republic of
SHIMAMURA CO LTD COMMON STOCK	1.28 mm	23.60 k shares	0.57	Common equity	Long	Japan
MAPLETREE PAN ASIA COM TRUST REIT	1.26 mm	1.09 mm shares	0.56	Common equity	Long	Singapore
Metalurgica Gerdau SA PREFERRED STOCK	1.23 mm	617.80 k shares	0.55	Preferred equity	Long	Brazil
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	1.23 mm	102.00 k shares	0.54	Common equity	Long	Japan
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	1.23 mm	22.60 k shares	0.54	Common equity	Long	Japan
JB FINANCIAL GROUP CO LTD COMMON STOCK	1.21 mm	103.36 k shares	0.54	Common equity	Long	Korea, Republic of
CESC LTD COMMON STOCK	1.20 mm	497.80 k shares	0.53	Common equity	Long	India
OJI HOLDINGS CORP COMMON STOCK	1.18 mm	294.60 k shares	0.52	Common equity	Long	Japan
ALPS ALPINE CO LTD COMMON STOCK	1.17 mm	109.20 k shares	0.52	Common equity	Long	Japan
MIXI INC COMMON STOCK	1.17 mm	60.80 k shares	0.52	Common equity	Long	Japan
PROXIMUS COMMON STOCK	1.16 mm	149.37 k shares	0.52	Common equity	Long	Belgium
CIA SANEAMENTO MINAS GERAIS COMMON STOCK	1.16 mm	272.08 k shares	0.51	Common equity	Long	Brazil
DRAX GROUP PLC COMMON STOCK	1.15 mm	134.03 k shares	0.51	Common equity	Long	UK
ABRDN PLC COMMON STOCK	1.15 mm	527.44 k shares	0.51	Common equity	Long	UK
HAFNIA LTD COMMON STOCK	1.12 mm	157.93 k shares	0.50	Common equity	Long	Norway
DEXERIALS CORP COMMON STOCK	1.12 mm	79.20 k shares	0.49	Common equity	Long	Japan
VOLTAS LTD COMMON STOCK	1.12 mm	50.66 k shares	0.49	Common equity	Long	India
PERSOL HOLDINGS CO LTD COMMON STOCK	1.11 mm	619.20 k shares	0.49	Common equity	Long	Japan
ANADOLU EFES BIRACILIK VE COMMON STOCK	1.09 mm	189.18 k shares	0.48	Common equity	Long	Turkey
NS UNITED KAIUN KAISHA LTD COMMON STOCK	1.09 mm	34.60 k shares	0.48	Common equity	Long	Japan
LOGISTA INTEGRAL SA COMMON STOCK	1.08 mm	35.88 k shares	0.48	Common equity	Long	Spain
VALEO COMMON STOCK	1.08 mm	89.60 k shares	0.48	Common equity	Long	France
MOMO Hello Group Inc.	1.07 mm	140.08 k shares	0.47	Common equity	Long	USA
DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK	1.05 mm	163.47 k shares	0.46	Common equity	Long	Turkey
SIGNIFY NV COMMON STOCK	1.04 mm	44.31 k shares	0.46	Common equity	Long	Netherlands
MACNICA HOLDINGS INC COMMON STOCK	1.04 mm	75.00 k shares	0.46	Common equity	Long	Japan
CHICONY ELECTRONICS CO LTD COMMON STOCK	1.03 mm	199.00 k shares	0.46	Common equity	Long	Taiwan
T3EX GLOBAL HOLDINGS CORP COMMON STOCK	1.02 mm	363.00 k shares	0.45	Common equity	Long	Taiwan
INCHCAPE PLC COMMON STOCK	1.01 mm	94.98 k shares	0.45	Common equity	Long	UK
JET2 PLC COMMON STOCK	1.01 mm	53.90 k shares	0.45	Common equity	Long	UK
MEBUKI FINANCIAL GROUP INC COMMON STOCK	1.00 mm	250.20 k shares	0.44	Common equity	Long	Japan
SANWA HOLDINGS CORP COMMON STOCK	984.95 k	37.50 k shares	0.44	Common equity	Long	Japan
SSAB AB - B SHARES COMMON STOCK	972.09 k	189.85 k shares	0.43	Common equity	Long	Sweden
VALOR HOLDINGS CO LTD COMMON STOCK	971.79 k	63.40 k shares	0.43	Common equity	Long	Japan
YAMADA HOLDINGS CO LTD COMMON STOCK	966.86 k	309.70 k shares	0.43	Common equity	Long	Japan
HANWA CO LTD COMMON STOCK	947.49 k	27.40 k shares	0.42	Common equity	Long	Japan
ADASTRIA CO LTD COMMON STOCK	935.12 k	40.30 k shares	0.41	Common equity	Long	Japan
NCC LTD COMMON STOCK	933.78 k	259.33 k shares	0.41	Common equity	Long	India
NHK SPRING CO LTD COMMON STOCK	929.71 k	73.50 k shares	0.41	Common equity	Long	Japan
FINNING INTERNATIONAL INC COMMON STOCK	912.65 k	27.81 k shares	0.40	Common equity	Long	Canada
BTG B2Gold Corp.	875.90 k	283.40 k shares	0.39	Common equity	Long	Canada
KING SLIDE WORKS CO LTD COMMON STOCK	868.97 k	25.00 k shares	0.38	Common equity	Long	Taiwan
NSK LTD COMMON STOCK	865.23 k	172.50 k shares	0.38	Common equity	Long	Japan
ISS A/S COMMON STOCK	861.82 k	43.10 k shares	0.38	Common equity	Long	Denmark
BAVARIAN NORDIC A/S COMMON STOCK	861.11 k	24.91 k shares	0.38	Common equity	Long	Denmark
SUPER RETAIL GROUP LTD COMMON STOCK	857.58 k	68.27 k shares	0.38	Common equity	Long	Australia
D/S NORDEN COMMON STOCK	855.29 k	20.57 k shares	0.38	Common equity	Long	Denmark
MITSUI MINING & SMELTING CO COMMON STOCK	845.45 k	24.90 k shares	0.37	Common equity	Long	Japan
BALFOUR BEATTY PLC COMMON STOCK	839.17 k	145.70 k shares	0.37	Common equity	Long	UK
CHENNAI PETROLEUM CORP LTD COMMON STOCK	832.55 k	74.66 k shares	0.37	Common equity	Long	India
CTS EVENTIM AG & CO KGAA COMMON STOCK	826.42 k	7.95 k shares	0.37	Common equity	Long	Germany
ZIM ZIM Integrated Shipping Services Ltd.	821.12 k	32.00 k shares	0.36	Common equity	Long	USA
TRANSCOSMOS INC COMMON STOCK	818.88 k	33.20 k shares	0.36	Common equity	Long	Japan
JAMJOOM PHARMACEUTICALS FACT COMMON STOCK	816.02 k	16.06 k shares	0.36	Common equity	Long	Saudi Arabia
BUZZI SPA COMMON STOCK	814.31 k	20.43 k shares	0.36	Common equity	Long	Italy
TAIHEIYO CEMENT CORP COMMON STOCK	804.01 k	34.30 k shares	0.36	Common equity	Long	Japan
GETAC HOLDINGS CORP COMMON STOCK	803.31 k	228.00 k shares	0.36	Common equity	Long	Taiwan
GIANT MANUFACTURING COMMON STOCK	799.84 k	113.00 k shares	0.35	Common equity	Long	Taiwan
RIOCAN REAL ESTATE INVST TR REIT	797.15 k	52.90 k shares	0.35	Common equity	Long	Canada
DAIWA HOUSE REIT INVESTMENT REIT	789.78 k	482.00 shares	0.35	Common equity	Long	Japan
NEW HOPE CORP LTD COMMON STOCK	781.75 k	217.04 k shares	0.35	Common equity	Long	Australia
POWERTECH TECHNOLOGY INC COMMON STOCK	779.23 k	180.00 k shares	0.34	Common equity	Long	Taiwan
IG GROUP HOLDINGS PLC COMMON STOCK	765.19 k	62.18 k shares	0.34	Common equity	Long	UK
SOLVAY SA COMMON STOCK	760.42 k	19.41 k shares	0.34	Common equity	Long	Belgium
YANCOAL AUSTRALIA LTD COMMON STOCK	759.05 k	179.11 k shares	0.34	Common equity	Long	Australia
SKY PERFECT JSAT HOLDINGS COMMON STOCK	758.41 k	122.20 k shares	0.34	Common equity	Long	Japan
IDOM INC COMMON STOCK	756.93 k	101.20 k shares	0.33	Common equity	Long	Japan
TOWER SEMICONDUCTOR LTD COMMON STOCK	755.48 k	17.10 k shares	0.33	Common equity	Long	Israel
WISDOM MARINE LINES CO LTD COMMON STOCK	747.41 k	310.00 k shares	0.33	Common equity	Long	Taiwan
YOUNGONE CORP COMMON STOCK	739.76 k	23.95 k shares	0.33	Common equity	Long	Korea, Republic of
CHARTER HALL GROUP REIT	739.13 k	66.94 k shares	0.33	Common equity	Long	Australia
BIPROGY Inc COMMON STOCK	733.78 k	21.70 k shares	0.32	Common equity	Long	Japan
UNITED INTEGRATED SERVICES COMMON STOCK	725.77 k	72.00 k shares	0.32	Common equity	Long	Taiwan
HOCHTIEF AG COMMON STOCK	722.31 k	5.87 k shares	0.32	Common equity	Long	Germany
PRIMAX ELECTRONICS LTD COMMON STOCK	721.44 k	252.00 k shares	0.32	Common equity	Long	Taiwan
BNK FINANCIAL GROUP INC COMMON STOCK	720.46 k	104.22 k shares	0.32	Common equity	Long	Korea, Republic of
HERA SPA COMMON STOCK	719.35 k	180.41 k shares	0.32	Common equity	Long	Italy
TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK	719.15 k	34.83 k shares	0.32	Common equity	Long	Turkey
HELIA GROUP LTD COMMON STOCK	712.22 k	253.74 k shares	0.32	Common equity	Long	Australia
TOKYO TATEMONO CO LTD COMMON STOCK	709.44 k	44.40 k shares	0.31	Common equity	Long	Japan
SUZUKEN CO LTD COMMON STOCK	706.63 k	20.30 k shares	0.31	Common equity	Long	Japan
INDRA SISTEMAS SA COMMON STOCK	695.21 k	37.87 k shares	0.31	Common equity	Long	Spain
MEDIPAL HOLDINGS CORP COMMON STOCK	694.86 k	40.10 k shares	0.31	Common equity	Long	Japan
PERENTI LTD COMMON STOCK	692.70 k	919.23 k shares	0.31	Common equity	Long	Australia
TAC TransAlta Corporation	688.33 k	66.40 k shares	0.30	Common equity	Long	Canada
JTEKT CORP COMMON STOCK	687.99 k	96.80 k shares	0.30	Common equity	Long	Japan
EUROPRIS ASA COMMON STOCK	683.15 k	107.12 k shares	0.30	Common equity	Long	Norway
YAMAZAKI BAKING CO LTD COMMON STOCK	681.06 k	34.40 k shares	0.30	Common equity	Long	Japan
NET ONE SYSTEMS CO LTD COMMON STOCK	672.35 k	27.00 k shares	0.30	Common equity	Long	Japan
JAPAN PETROLEUM EXPLORATION COMMON STOCK	670.62 k	92.50 k shares	0.30	Common equity	Long	Japan
PERSEUS MINING LTD COMMON STOCK	668.55 k	370.51 k shares	0.30	Common equity	Long	Australia
ITV PLC COMMON STOCK	661.45 k	618.05 k shares	0.29	Common equity	Long	UK
INVESTEC PLC COMMON STOCK	659.14 k	86.65 k shares	0.29	Common equity	Long	UK
IS GAYRIMENKUL YATIRIM ORTAK REIT	657.28 k	1.28 mm shares	0.29	Common equity	Long	Turkey
SEMBCORP INDUSTRIES LTD COMMON STOCK	650.88 k	151.00 k shares	0.29	Common equity	Long	Singapore
ATCO LTD -CLASS I COMMON STOCK	644.59 k	18.20 k shares	0.29	Common equity	Long	Canada
ATHABASCA OIL CORP COMMON STOCK	642.39 k	181.00 k shares	0.28	Common equity	Long	Canada
SUNTEC REIT REIT	641.38 k	619.80 k shares	0.28	Common equity	Long	Singapore
PHARMARESEARCH CO LTD COMMON STOCK	638.35 k	4.33 k shares	0.28	Common equity	Long	Korea, Republic of
ALFRESA HOLDINGS CORP COMMON STOCK	637.28 k	40.60 k shares	0.28	Common equity	Long	Japan
AAK AB COMMON STOCK	637.19 k	19.43 k shares	0.28	Common equity	Long	Sweden
ARCADYAN TECHNOLOGY CORP COMMON STOCK	637.16 k	142.00 k shares	0.28	Common equity	Long	Taiwan
ELEKTA AB-B SHS COMMON STOCK	630.46 k	88.44 k shares	0.28	Common equity	Long	Sweden
OCI HOLDINGS COMPANY LTD COMMON STOCK	629.03 k	11.60 k shares	0.28	Common equity	Long	Korea, Republic of
GALENICA AG COMMON STOCK	623.77 k	7.09 k shares	0.28	Common equity	Long	Switzerland
NOF CORP COMMON STOCK	623.02 k	36.40 k shares	0.28	Common equity	Long	Japan
REDINGTON LTD COMMON STOCK	622.44 k	282.46 k shares	0.28	Common equity	Long	India
CJ CORP COMMON STOCK	618.64 k	6.80 k shares	0.27	Common equity	Long	Korea, Republic of
H.U. GROUP HOLDINGS INC COMMON STOCK	610.64 k	33.10 k shares	0.27	Common equity	Long	Japan
DOWA HOLDINGS CO LTD COMMON STOCK	603.29 k	16.50 k shares	0.27	Common equity	Long	Japan
GLENMARK PHARMACEUTICALS LTD COMMON STOCK	600.21 k	30.06 k shares	0.27	Common equity	Long	India
MAVI GIYIM SANAYI VE TICA-B COMMON STOCK	597.20 k	226.42 k shares	0.26	Common equity	Long	Turkey
RAYMOND LTD COMMON STOCK	595.70 k	28.38 k shares	0.26	Common equity	Long	India
FLEURY SA COMMON STOCK	594.80 k	210.00 k shares	0.26	Common equity	Long	Brazil
TAKASHIMAYA CO LTD COMMON STOCK	593.27 k	74.60 k shares	0.26	Common equity	Long	Japan
KONECRANES OYJ COMMON STOCK	591.58 k	7.89 k shares	0.26	Common equity	Long	Finland
FITIPOWER INTEGRATED TECH COMMON STOCK	589.48 k	70.00 k shares	0.26	Common equity	Long	Taiwan
IDFC LTD COMMON STOCK	587.51 k	434.59 k shares	0.26	Common equity	Long	India
LIC HOUSING FINANCE LTD COMMON STOCK	582.35 k	73.67 k shares	0.26	Common equity	Long	India
SOOP CO LTD COMMON STOCK	581.46 k	7.58 k shares	0.26	Common equity	Long	Korea, Republic of
NGK INSULATORS LTD COMMON STOCK	578.00 k	44.40 k shares	0.26	Common equity	Long	Japan
SITRONIX TECHNOLOGY CORP COMMON STOCK	570.41 k	79.00 k shares	0.25	Common equity	Long	Taiwan
SERCO GROUP PLC COMMON STOCK	570.18 k	239.60 k shares	0.25	Common equity	Long	UK
DB HITEK CO LTD COMMON STOCK	565.47 k	18.35 k shares	0.25	Common equity	Long	Korea, Republic of
SAMSUNG SECURITIES CO LTD COMMON STOCK	565.11 k	16.97 k shares	0.25	Common equity	Long	Korea, Republic of
EDION CORP COMMON STOCK	562.38 k	44.00 k shares	0.25	Common equity	Long	Japan
BANCO COMERCIAL PORTUGUES-R COMMON STOCK	555.81 k	1.23 mm shares	0.25	Common equity	Long	Portugal
NAMURA SHIPBUILDING CO LTD COMMON STOCK	548.39 k	56.50 k shares	0.24	Common equity	Long	Japan
KYUSHU ELECTRIC POWER CO INC COMMON STOCK	543.57 k	50.00 k shares	0.24	Common equity	Long	Japan
UNITED ELECTRONICS CO COMMON STOCK	539.20 k	21.34 k shares	0.24	Common equity	Long	Saudi Arabia
DAICEL CORP COMMON STOCK	532.17 k	57.40 k shares	0.24	Common equity	Long	Japan
HYUNDAI WIA CORP COMMON STOCK	524.18 k	13.31 k shares	0.23	Common equity	Long	Korea, Republic of
FX Forward Contract: USD/AUD SETTLE 2024-10-01 BANK OF NEW YORK (THE)	-1.35	1.00 contracts	-0.00	DFE	N/A	USA