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CIISX Holdings List NMFQS:CIISX

Foreign Small/Mid Value | Causeway
$16.52
↑ $0.15 (0.92%)
Last Updated: Feb 17, 2026

Causeway International Small Cap Fund Institutional Class (CIISX) is a Foreign Small/Mid Value fund with $286.44 Million in assets. The fund allocates 20.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is VANGUARD FTSE ALL WO X-US SC MUTUAL FUND at 2.91% of total assets. This is followed by KPIT TECHNOLOGIES LTD COMMON STOCK (1.67%) and BPER BANCA SPA COMMON STOCK (None).

CIISX Holdings

Name Weight Owned Change
VANGUARD FTSE ALL WO X-US SC MUTUAL FUND 2.91% - -
KPIT TECHNOLOGIES LTD COMMON STOCK 1.67% - -
BPER BANCA SPA COMMON STOCK None - -
UNIPOL GRUPPO SPA COMMON STOCK 2.13% - -
SIMPLO TECHNOLOGY CO LTD COMMON STOCK 5.50% - -
CELESTICA INC COMMON STOCK 2.02% - -
POWER FINANCE CORPORATION COMMON STOCK 5.12% - -
SOJITZ CORP COMMON STOCK None - -
RADIANT OPTO-ELECTRONICS COR COMMON STOCK None - -
STIT GOVT AGENCY INST CLASS INSTITUTIONAL 1.52% - -
BANCA MONTE DEI PASCHI SIENA COMMON STOCK 4.77% - -
JB HI-FI LTD COMMON STOCK 1.75% - -
FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT 6.08% - -
CREDIT SAISON CO LTD COMMON STOCK 5.24% - -
UNIPOL ASSICURAZIONI SPA COMMON STOCK 1.79% - -
IVECO GROUP NV COMMON STOCK 5.39% - -
SANKYO CO LTD COMMON STOCK 4.79% - -
HANWHA CORPORATION COMMON STOCK 1.95% - -
JOYY INC-ADR DEPOSITARY RECEIPT 1.93% - -
VSTECS HOLDINGS LTD COMMON STOCK 1.93% - -
ANEKA TAMBANG TBK COMMON STOCK 1.83% - -
FINNING INTERNATIONAL INC COMMON STOCK 1.75% - -
TUI AG COMMON STOCK 1.71% - -

Asset Allocation

Bond 0.00%
Cash 3.02%
Non US Stock 96.97%
Not Classified 0.00%
Other 0.00%
US Stock 0.01%

Market Cap

AverageMarketCap 3196.42%
Giant 0.00%
Large 8.10%
Medium 66.34%
Micro 0.29%
Small 20.07%

Sector Weights

Cash and Equivalents 5.64%
Corporate 5.64%
Derivative 5.64%
Government 5.64%
Municipal 5.64%
Securitized 5.64%
Basic Materials 13.08%
Consumer Cyclical 11.43%
Financial Services 9.03%
Real Estate 5.12%
Consumer Defensive 1.21%
Healthcare 4.76%
Utilities 5.64%
Communication Services 7.70%
Energy 1.53%
Industrials 24.46%
Technology 16.03%

World Regions

Latin America 1.93%
North America 12.27%
Asia Developed 20.03%
Asia Emerging 16.86%
Australasia 4.26%
Japan 20.81%
Africa/Middle East 4.05%
Europe Developed 10.91%
Europe Emerging 0.31%
United Kingdom 8.59%