CAUSEWAY INTERNATIONAL SMALL CAP FUND

Fund Profile

Fund profile

Tickers

CIISX, CVISX

Fund manager

Causeway Capital Management Trust

Total assets

$229.58 mm

Liabilities

$1.09 mm

Net assets

$228.50 mm

Number of holdings

173.00

173 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TCPTF Thompson Creek Metals Company Inc	4.87 mm	52.77 k shares	2.13	Common equity	Long	Canada
UNIPOL GRUPPO SPA COMMON STOCK	4.48 mm	358.71 k shares	1.96	Common equity	Long	Italy
JB HI-FI LTD COMMON STOCK	4.42 mm	77.04 k shares	1.93	Common equity	Long	Australia
FINV FinVolution Group	4.38 mm	644.50 k shares	1.92	Common equity	Long	USA
SIMPLO TECHNOLOGY CO LTD COMMON STOCK	4.24 mm	350.00 k shares	1.85	Common equity	Long	Taiwan
BANCA MONTE DEI PASCHI SIENA COMMON STOCK	4.20 mm	592.03 k shares	1.84	Common equity	Long	Italy
POWER FINANCE CORPORATION COMMON STOCK	3.90 mm	745.15 k shares	1.71	Common equity	Long	India
ZIM ZIM Integrated Shipping Services Ltd.	3.83 mm	178.59 k shares	1.68	Common equity	Long	USA
KPIT TECHNOLOGIES LTD COMMON STOCK	3.81 mm	222.48 k shares	1.67	Common equity	Long	India
CREDIT SAISON CO LTD COMMON STOCK	3.71 mm	159.20 k shares	1.62	Common equity	Long	Japan
HANWHA INDUSTRIAL SOLUTIONS COMMON STOCK	3.67 mm	175.36 k shares	1.61	Common equity	Long	Korea, Republic of
MITSUBISHI MOTORS CORP COMMON STOCK	3.61 mm	1.08 mm shares	1.58	Common equity	Long	Japan
NATIONAL ALUMINIUM CO LTD COMMON STOCK	3.46 mm	1.40 mm shares	1.51	Common equity	Long	India
VT Vanguard Total World Stock Index Fund	3.34 mm	29.22 k shares	1.46	Common equity	Long	USA
YANGZIJIANG SHIPBUILDING COMMON STOCK	3.30 mm	1.51 mm shares	1.44	Common equity	Long	Singapore
SANKYO CO LTD COMMON STOCK	3.17 mm	235.80 k shares	1.39	Common equity	Long	Japan
INTERNATIONAL GAMES SYSTEM C COMMON STOCK	3.15 mm	106.00 k shares	1.38	Common equity	Long	Taiwan
AGF MANAGEMENT LTD-CLASS B COMMON STOCK	3.15 mm	423.75 k shares	1.38	Common equity	Long	Canada
TUI AG COMMON STOCK	2.69 mm	310.14 k shares	1.18	Common equity	Long	Germany
LOTES CO LTD COMMON STOCK	2.62 mm	44.00 k shares	1.15	Common equity	Long	Taiwan
RUSSEL METALS INC COMMON STOCK	2.45 mm	83.75 k shares	1.07	Common equity	Long	Canada
RAIFFEISEN BANK INTERNATIONA COMMON STOCK	2.37 mm	115.90 k shares	1.04	Common equity	Long	Austria
IVECO GROUP NV COMMON STOCK	2.28 mm	235.68 k shares	1.00	Common equity	Long	Italy
PRO MEDICUS LTD COMMON STOCK	2.13 mm	13.78 k shares	0.93	Common equity	Long	Australia
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	2.11 mm	2.11 mm principal	0.92	Short-term investment vehicle	Long	USA
RADIANT OPTO-ELECTRONICS COR COMMON STOCK	2.08 mm	347.00 k shares	0.91	Common equity	Long	Taiwan
REGIONAL CONTAINER LINES-FOR COMMON STOCK	2.03 mm	2.45 mm shares	0.89	Common equity	Long	Thailand
EASYJET PLC COMMON STOCK	1.98 mm	282.52 k shares	0.87	Common equity	Long	UK
BEAZLEY PLC COMMON STOCK	1.90 mm	186.19 k shares	0.83	Common equity	Long	UK
J FRONT RETAILING CO LTD COMMON STOCK	1.73 mm	129.50 k shares	0.75	Common equity	Long	Japan
KURARAY CO LTD COMMON STOCK	1.71 mm	119.60 k shares	0.75	Common equity	Long	Japan
TRIPOD TECHNOLOGY CORP COMMON STOCK	1.69 mm	281.00 k shares	0.74	Common equity	Long	Taiwan
A2A SPA COMMON STOCK	1.68 mm	754.71 k shares	0.73	Common equity	Long	Italy
KELLER GROUP PLC COMMON STOCK	1.62 mm	89.06 k shares	0.71	Common equity	Long	UK
AGL ENERGY LTD COMMON STOCK	1.61 mm	230.31 k shares	0.70	Common equity	Long	Australia
LX INTERNATIONAL CORP COMMON STOCK	1.59 mm	87.44 k shares	0.70	Common equity	Long	Korea, Republic of
CHROMA ATE INC COMMON STOCK	1.58 mm	127.00 k shares	0.69	Common equity	Long	Taiwan
SHIMAMURA CO LTD COMMON STOCK	1.55 mm	27.90 k shares	0.68	Common equity	Long	Japan
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	1.54 mm	73.00 k shares	0.67	Common equity	Long	Japan
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK	1.44 mm	865.40 k shares	0.63	Common equity	Long	Indonesia
KINTETSU GROUP HOLDINGS CO L COMMON STOCK	1.43 mm	68.30 k shares	0.63	Common equity	Long	Japan
TOKYO STEEL MFG CO LTD COMMON STOCK	1.43 mm	150.80 k shares	0.62	Common equity	Long	Japan
KERRY PROPERTIES LTD COMMON STOCK	1.40 mm	701.17 k shares	0.61	Common equity	Long	Hong Kong
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	1.39 mm	227.40 k shares	0.61	Common equity	Long	Japan
MPC CONTAINER SHIPS AS COMMON STOCK	1.37 mm	752.40 k shares	0.60	Common equity	Long	Norway
TOHOKU ELECTRIC POWER CO INC COMMON STOCK	1.35 mm	179.30 k shares	0.59	Common equity	Long	Japan
MIXI INC COMMON STOCK	1.34 mm	69.50 k shares	0.59	Common equity	Long	Japan
SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK	1.34 mm	25.32 mm shares	0.59	Common equity	Long	Thailand
ALPS ALPINE CO LTD COMMON STOCK	1.30 mm	129.00 k shares	0.57	Common equity	Long	Japan
JB FINANCIAL GROUP CO LTD COMMON STOCK	1.30 mm	118.52 k shares	0.57	Common equity	Long	Korea, Republic of
ZIGUP PLC COMMON STOCK	1.30 mm	322.70 k shares	0.57	Common equity	Long	UK
DRAX GROUP PLC COMMON STOCK	1.29 mm	158.52 k shares	0.56	Common equity	Long	UK
CESC LTD COMMON STOCK	1.28 mm	588.73 k shares	0.56	Common equity	Long	India
MOMO Hello Group Inc.	1.28 mm	165.67 k shares	0.56	Common equity	Long	USA
UNITED INTEGRATED SERVICES COMMON STOCK	1.25 mm	85.00 k shares	0.55	Common equity	Long	Taiwan
LIC HOUSING FINANCE LTD COMMON STOCK	1.25 mm	178.62 k shares	0.55	Common equity	Long	India
KING SLIDE WORKS CO LTD COMMON STOCK	1.23 mm	26.00 k shares	0.54	Common equity	Long	Taiwan
JET2 PLC COMMON STOCK	1.22 mm	61.58 k shares	0.53	Common equity	Long	UK
Metalurgica Gerdau SA PREFERRED STOCK	1.21 mm	730.70 k shares	0.53	Preferred equity	Long	Brazil
H.U. GROUP HOLDINGS INC COMMON STOCK	1.20 mm	73.80 k shares	0.52	Common equity	Long	Japan
GRAINCORP LTD-A COMMON STOCK	1.19 mm	262.59 k shares	0.52	Common equity	Long	Australia
SIGNIFY NV COMMON STOCK	1.18 mm	52.64 k shares	0.52	Common equity	Long	Netherlands
SANWA HOLDINGS CORP COMMON STOCK	1.18 mm	42.60 k shares	0.51	Common equity	Long	Japan
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	1.17 mm	113.90 k shares	0.51	Common equity	Long	Japan
IG GROUP HOLDINGS PLC COMMON STOCK	1.15 mm	92.87 k shares	0.50	Common equity	Long	UK
CHUGOKU ELECTRIC POWER CO COMMON STOCK	1.14 mm	197.50 k shares	0.50	Common equity	Long	Japan
MITSUI MINING & SMELTING CO COMMON STOCK	1.13 mm	38.50 k shares	0.49	Common equity	Long	Japan
NHK SPRING CO LTD COMMON STOCK	1.11 mm	88.60 k shares	0.49	Common equity	Long	Japan
MAPLETREE PAN ASIA COM TRUST REIT	1.11 mm	1.25 mm shares	0.48	Common equity	Long	Singapore
KAKAKU.COM INC COMMON STOCK	1.09 mm	71.60 k shares	0.48	Common equity	Long	Japan
INCHCAPE PLC COMMON STOCK	1.08 mm	112.34 k shares	0.47	Common equity	Long	UK
YAMADA HOLDINGS CO LTD COMMON STOCK	1.06 mm	370.30 k shares	0.46	Common equity	Long	Japan
LS CORP COMMON STOCK	1.06 mm	16.74 k shares	0.46	Common equity	Long	Korea, Republic of
CIA SANEAMENTO MINAS GERAIS COMMON STOCK	1.04 mm	308.18 k shares	0.45	Common equity	Long	Brazil
CHICONY ELECTRONICS CO LTD COMMON STOCK	1.04 mm	224.00 k shares	0.45	Common equity	Long	Taiwan
MACNICA HOLDINGS INC COMMON STOCK	1.04 mm	89.90 k shares	0.45	Common equity	Long	Japan
HANWA CO LTD COMMON STOCK	1.03 mm	32.90 k shares	0.45	Common equity	Long	Japan
VALEO COMMON STOCK	1.02 mm	106.17 k shares	0.45	Common equity	Long	France
DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK	1.02 mm	185.69 k shares	0.45	Common equity	Long	Turkey
PERSOL HOLDINGS CO LTD COMMON STOCK	1.02 mm	677.80 k shares	0.44	Common equity	Long	Japan
ADASTRIA CO LTD COMMON STOCK	1.01 mm	46.00 k shares	0.44	Common equity	Long	Japan
NS UNITED KAIUN KAISHA LTD COMMON STOCK	1.01 mm	39.30 k shares	0.44	Common equity	Long	Japan
HAFNIA LTD COMMON STOCK	1.00 mm	187.27 k shares	0.44	Common equity	Long	Norway
VALOR HOLDINGS CO LTD COMMON STOCK	998.43 k	72.10 k shares	0.44	Common equity	Long	Japan
TOWER SEMICONDUCTOR LTD COMMON STOCK	978.82 k	18.84 k shares	0.43	Common equity	Long	Israel
HYUNDAI MARINE & FIRE INS CO COMMON STOCK	949.68 k	56.81 k shares	0.42	Common equity	Long	Korea, Republic of
HOCHTIEF AG COMMON STOCK	931.77 k	6.94 k shares	0.41	Common equity	Long	Germany
BALFOUR BEATTY PLC COMMON STOCK	928.83 k	163.14 k shares	0.41	Common equity	Long	UK
GLP J-REIT REIT	920.23 k	1.17 k shares	0.40	Common equity	Long	Japan
WB Weibo Corporation	919.94 k	96.33 k shares	0.40	Common equity	Long	USA
ARCADYAN TECHNOLOGY CORP COMMON STOCK	899.33 k	168.00 k shares	0.39	Common equity	Long	Taiwan
ISS A/S COMMON STOCK	899.11 k	49.16 k shares	0.39	Common equity	Long	Denmark
PERENTI LTD COMMON STOCK	896.92 k	1.04 mm shares	0.39	Common equity	Long	Australia
OJI HOLDINGS CORP COMMON STOCK	896.24 k	234.50 k shares	0.39	Common equity	Long	Japan
TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK	892.74 k	42.10 k shares	0.39	Common equity	Long	Turkey
FINNING INTERNATIONAL INC COMMON STOCK	871.95 k	32.91 k shares	0.38	Common equity	Long	Canada
NGK INSULATORS LTD COMMON STOCK	868.70 k	68.80 k shares	0.38	Common equity	Long	Japan
SEGA SAMMY HOLDINGS INC COMMON STOCK	868.33 k	44.80 k shares	0.38	Common equity	Long	Japan
TAIHEIYO CEMENT CORP COMMON STOCK	868.06 k	38.50 k shares	0.38	Common equity	Long	Japan
BNK FINANCIAL GROUP INC COMMON STOCK	861.06 k	123.26 k shares	0.38	Common equity	Long	Korea, Republic of
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	860.19 k	52.70 k shares	0.38	Common equity	Long	Japan
BUZZI SPA COMMON STOCK	856.83 k	23.21 k shares	0.37	Common equity	Long	Italy
DAIWA HOUSE REIT INVESTMENT REIT	854.27 k	580.00 shares	0.37	Common equity	Long	Japan
JTEKT CORP COMMON STOCK	852.68 k	115.10 k shares	0.37	Common equity	Long	Japan
LOGISTA INTEGRAL SA COMMON STOCK	851.48 k	28.15 k shares	0.37	Common equity	Long	Spain
PROXIMUS COMMON STOCK	848.91 k	163.09 k shares	0.37	Common equity	Long	Belgium
GLENMARK PHARMACEUTICALS LTD COMMON STOCK	844.42 k	44.93 k shares	0.37	Common equity	Long	India
BTG B2Gold Corp.	830.87 k	339.30 k shares	0.36	Common equity	Long	Canada
SKY PERFECT JSAT HOLDINGS COMMON STOCK	825.02 k	144.60 k shares	0.36	Common equity	Long	Japan
IDOM INC COMMON STOCK	816.95 k	114.80 k shares	0.36	Common equity	Long	Japan
YANCOAL AUSTRALIA LTD COMMON STOCK	808.97 k	201.08 k shares	0.35	Common equity	Long	Australia
POWERTECH TECHNOLOGY INC COMMON STOCK	800.07 k	215.00 k shares	0.35	Common equity	Long	Taiwan
INDRA SISTEMAS SA COMMON STOCK	792.51 k	44.79 k shares	0.35	Common equity	Long	Spain
HELIA GROUP LTD COMMON STOCK	790.22 k	285.62 k shares	0.35	Common equity	Long	Australia
TRANSCOSMOS INC COMMON STOCK	783.33 k	37.00 k shares	0.34	Common equity	Long	Japan
T3EX GLOBAL HOLDINGS CORP COMMON STOCK	781.34 k	321.00 k shares	0.34	Common equity	Long	Taiwan
REDINGTON LTD COMMON STOCK	780.65 k	334.06 k shares	0.34	Common equity	Long	India
YOUNGONE CORP COMMON STOCK	776.87 k	27.16 k shares	0.34	Common equity	Long	Korea, Republic of
GAMES WORKSHOP GROUP PLC COMMON STOCK	776.65 k	4.66 k shares	0.34	Common equity	Long	UK
WHITECAP RESOURCES INC COMMON STOCK	774.87 k	109.20 k shares	0.34	Common equity	Long	Canada
IS GAYRIMENKUL YATIRIM ORTAK REIT	773.92 k	1.46 mm shares	0.34	Common equity	Long	Turkey
JAPAN PETROLEUM EXPLORATION COMMON STOCK	768.28 k	105.80 k shares	0.34	Common equity	Long	Japan
EUROPRIS ASA COMMON STOCK	761.48 k	119.25 k shares	0.33	Common equity	Long	Norway
HERA SPA COMMON STOCK	759.54 k	213.37 k shares	0.33	Common equity	Long	Italy
YAMAZAKI BAKING CO LTD COMMON STOCK	757.82 k	40.70 k shares	0.33	Common equity	Long	Japan
NOMURA REAL ESTATE MASTER FU REIT	755.61 k	865.00 shares	0.33	Common equity	Long	Japan
RIOCAN REAL ESTATE INVST TR REIT	746.49 k	58.70 k shares	0.33	Common equity	Long	Canada
NOF CORP COMMON STOCK	741.52 k	53.50 k shares	0.32	Common equity	Long	Japan
BAVARIAN NORDIC A/S COMMON STOCK	731.47 k	27.79 k shares	0.32	Common equity	Long	Denmark
KONICA MINOLTA INC COMMON STOCK	727.11 k	175.10 k shares	0.32	Common equity	Long	Japan
BIPROGY Inc COMMON STOCK	726.05 k	24.20 k shares	0.32	Common equity	Long	Japan
D/S NORDEN COMMON STOCK	722.70 k	24.33 k shares	0.32	Common equity	Long	Denmark
SEMBCORP INDUSTRIES LTD COMMON STOCK	721.91 k	178.60 k shares	0.32	Common equity	Long	Singapore
PEPTIDREAM INC COMMON STOCK	718.68 k	43.30 k shares	0.31	Common equity	Long	Japan
ATCO LTD -CLASS I COMMON STOCK	714.97 k	21.60 k shares	0.31	Common equity	Long	Canada
JAMJOOM PHARMACEUTICALS FACT COMMON STOCK	713.65 k	17.62 k shares	0.31	Common equity	Long	Saudi Arabia
WT MICROELECTRONICS CO LTD COMMON STOCK	707.96 k	211.00 k shares	0.31	Common equity	Long	Taiwan
PERSEUS MINING LTD COMMON STOCK	697.04 k	438.20 k shares	0.31	Common equity	Long	Australia
GALENICA AG COMMON STOCK	687.28 k	8.39 k shares	0.30	Common equity	Long	Switzerland
SUZUKEN CO LTD COMMON STOCK	684.25 k	22.90 k shares	0.30	Common equity	Long	Japan
MEDIPAL HOLDINGS CORP COMMON STOCK	681.26 k	45.30 k shares	0.30	Common equity	Long	Japan
INVESTEC PLC COMMON STOCK	670.86 k	98.51 k shares	0.29	Common equity	Long	UK
COM7 PCL-F COMMON STOCK	669.34 k	874.00 k shares	0.29	Common equity	Long	Thailand
ALFRESA HOLDINGS CORP COMMON STOCK	666.06 k	48.70 k shares	0.29	Common equity	Long	Japan
TAMARACK VALLEY ENERGY LTD COMMON STOCK	657.46 k	197.30 k shares	0.29	Common equity	Long	Canada
PRIMAX ELECTRONICS LTD COMMON STOCK	644.45 k	278.00 k shares	0.28	Common equity	Long	Taiwan
WORLEY LTD COMMON STOCK	641.40 k	75.64 k shares	0.28	Common equity	Long	Australia
SUNDRUG CO LTD COMMON STOCK	633.36 k	24.90 k shares	0.28	Common equity	Long	Japan
UNITED ELECTRONICS CO COMMON STOCK	627.66 k	26.15 k shares	0.27	Common equity	Long	Saudi Arabia
NEW HOPE CORP LTD COMMON STOCK	624.66 k	203.47 k shares	0.27	Common equity	Long	Australia
HUGEL INC COMMON STOCK	623.60 k	3.30 k shares	0.27	Common equity	Long	Korea, Republic of
SITRONIX TECHNOLOGY CORP COMMON STOCK	609.28 k	94.00 k shares	0.27	Common equity	Long	Taiwan
GROWTHPOINT PROPERTIES LTD REIT	606.17 k	898.61 k shares	0.27	Common equity	Long	South Africa
SUGI HOLDINGS CO LTD COMMON STOCK	595.37 k	38.00 k shares	0.26	Common equity	Long	Japan
COMPUTACENTER PLC COMMON STOCK	592.88 k	22.30 k shares	0.26	Common equity	Long	UK
INFRONEER HOLDINGS INC COMMON STOCK	591.10 k	76.50 k shares	0.26	Common equity	Long	Japan
SAMSUNG SECURITIES CO LTD COMMON STOCK	586.80 k	20.07 k shares	0.26	Common equity	Long	Korea, Republic of
MEBUKI FINANCIAL GROUP INC COMMON STOCK	586.62 k	144.80 k shares	0.26	Common equity	Long	Japan
DAICEL CORP COMMON STOCK	584.20 k	66.10 k shares	0.26	Common equity	Long	Japan
GETAC HOLDINGS CORP COMMON STOCK	581.98 k	180.00 k shares	0.25	Common equity	Long	Taiwan
MAZDA MOTOR CORP COMMON STOCK	580.94 k	85.20 k shares	0.25	Common equity	Long	Japan
SOOP CO LTD COMMON STOCK	573.47 k	9.36 k shares	0.25	Common equity	Long	Korea, Republic of
NOMURA REAL ESTATE HOLDINGS COMMON STOCK	570.06 k	23.10 k shares	0.25	Common equity	Long	Japan
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK	567.45 k	397.49 k shares	0.25	Common equity	Long	Israel
ELAN MICROELECTRONICS CORP COMMON STOCK	566.52 k	123.00 k shares	0.25	Common equity	Long	Taiwan
KANGWON LAND INC COMMON STOCK	560.60 k	51.92 k shares	0.25	Common equity	Long	Korea, Republic of
CYIENT LTD COMMON STOCK	556.42 k	25.93 k shares	0.24	Common equity	Long	India
ZEON CORP COMMON STOCK	553.26 k	58.60 k shares	0.24	Common equity	Long	Japan
ELEKTA AB-B SHS COMMON STOCK	547.93 k	99.19 k shares	0.24	Common equity	Long	Sweden
CTS EVENTIM AG & CO KGAA COMMON STOCK	536.21 k	6.34 k shares	0.23	Common equity	Long	Germany
SUNTEC REIT REIT	531.00 k	619.80 k shares	0.23	Common equity	Long	Singapore
SERCO GROUP PLC COMMON STOCK	523.11 k	276.17 k shares	0.23	Common equity	Long	UK
FX Forward Contract: USD/EUR SETTLE 2025-01-02 BANK OF NEW YORK	1.85 k	1.00 contracts	0.00	DFE	N/A	USA