Causeway International Small Cap Fund Investor Class (CVISX) - Foreign Small/Mid Value fund with $329.18 Million in assets. The fund allocates 22.44% 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).
| 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 | 3.09% | - | - |
| 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 | 1.94% | - | - |
| VSTECS HOLDINGS LTD COMMON STOCK | 1.93% | - | - |
| ANEKA TAMBANG TBK COMMON STOCK | 1.92% | - | - |
| FINNING INTERNATIONAL INC COMMON STOCK | 2.02% | - | - |
| TUI AG COMMON STOCK | 1.94% | - | - |
| NATIONAL ALUMINIUM CO LTD COMMON STOCK | 2.11% | - | - |
| ZIM INTEGRATED SHIPPING SERV COMMON STOCK | 2.04% | - | - |
| OCEANAGOLD CORP COMMON STOCK | 2.02% | - | - |
| SUPREME ELECTRONICS CO LTD COMMON STOCK | 1.95% | - | - |
| AGF MANAGEMENT LTD-CLASS B COMMON STOCK | 1.92% | - | - |