# Portfolio overlap — CVISX vs LSVZX

Comparing **CAUSEWAY INTERNATIONAL SMALL CAP FUND** (2026-03-31) and **LSV Emerging Markets Equity Fund** (2026-04-30).

- Shared positions: 24
- CAUSEWAY INTERNATIONAL SMALL CAP FUND covered by LSV Emerging Markets Equity Fund: 0.06922055225874034960029819931
- LSV Emerging Markets Equity Fund covered by CAUSEWAY INTERNATIONAL SMALL CAP FUND: 0.06922055225874034960029819931

## CAUSEWAY INTERNATIONAL SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANGUARD-FTSE AW | 0.045356 |  |
| NATIONAL ALUMIN | 0.022716 | ✓ |
| AGF MANAGEMENT LTD-CLASS B COMMON STOCK | 0.020476 |  |
| FINNING INTL INC | 0.020059 |  |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.018803 |  |
| SAMSUNG ENGINEER | 0.018522 |  |
| SUPREME ELEC | 0.018216 |  |
| LG INNOTEK CO LT | 0.017923 | ✓ |
| ALAMTRI RESOURCE | 0.017575 |  |
| OCEANAGOLD CORP | 0.017020 |  |
| KYUSHU ELEC PWR | 0.016431 |  |
| TCL ELECTRONICS | 0.016002 | ✓ |
| UNIPOL GRUPPO SP | 0.015996 |  |
| REGIS RESOURCES | 0.015917 |  |
| ANEKA TAMBANG TB | 0.015816 | ✓ |
| CENTERRA GOLD IN | 0.015553 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.015173 |  |
| NIPPON SHINYAKU | 0.014533 |  |
| VSTECS HOLDINGS | 0.014434 |  |
| DRAX GROUP PLC | 0.014037 |  |
| TUI AG | 0.013533 |  |
| JOYY INC SPONSORED ADR | 0.013186 | ✓ |
| SIMPLO TECH | 0.013027 | ✓ |
| ALPS ALPINE CO L | 0.012554 |  |
| CHIYODA CORP | 0.012511 |  |
| EASYJET PLC | 0.011737 |  |
| HANWHA CORP | 0.011633 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.011589 |  |
| SIME DARBY | 0.011205 | ✓ |
| POWER FIN. CORP LTD | 0.011045 | ✓ |
| JET2 PLC COMMON STOCK GBP.0125 | 0.010108 |  |
| YANGZIJIANG SHIP | 0.009305 | ✓ |
| LX INTERNATIONAL | 0.008986 | ✓ |
| CHICONY ELEC | 0.008984 | ✓ |
| BROTHER INDS LTD | 0.008693 |  |
| HINO MOTORS LTD | 0.008534 |  |
| FORTUNA MINING C | 0.008505 |  |
| Regional Container Lines Public Co Ltd | 0.008493 |  |
| EVERLIGHT ELEC | 0.007990 | ✓ |
| KELLER GROUP PLC | 0.007831 |  |
| REDINGTON LTD | 0.007665 | ✓ |
| MITSUBISHI MOTOR | 0.007641 |  |
| TOYOTA BOSHOKU | 0.007524 |  |
| SUZUKEN CO LTD | 0.006909 |  |
| WNC CORP | 0.006807 |  |
| NS UNITED KAIUN | 0.006752 |  |
| FINVOLUTION-ADR | 0.006736 |  |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 0.006718 |  |
| TELKOM SA SOC LT | 0.006650 |  |
| Alfresa Holdings Corporation | 0.006618 |  |

## LSV Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.069666 |  |
| TSMC | 0.043726 |  |
| SK HYNIX INC | 0.026125 |  |
| SK SQUARE CO LTD | 0.024297 |  |
| UMC | 0.017753 |  |
| HON HAI | 0.015730 |  |
| LENOVO GROUP | 0.008774 |  |
| NASPERS NPV | 0.008672 |  |
| PETROCHINA-H | 0.008669 |  |
| ITAUSA SA - PREFERRED SHARES | 0.008397 |  |
| Hindalco Industries Ltd. INR1 | 0.007958 |  |
| ASUSTEK COMPUTER | 0.007554 |  |
| LG INNOTEK CO LT | 0.007349 | ✓ |
| TRIPOD TECH CORP | 0.007210 |  |
| VALE SA | 0.007209 |  |
| WT | 0.007201 | ✓ |
| WIWYNN CORP | 0.006964 |  |
| QUANTA COMPUTER | 0.006791 |  |
| COMMON STOCK | 0.006448 |  |
| Canara Bank INR2 | 0.006262 |  |
| SHINHAN FINANCIA | 0.006250 |  |
| PETROBRAS-PREF | 0.006234 |  |
| CTBC FINANCIAL | 0.006190 |  |
| ALUMINUM CORP-H | 0.006128 |  |
| GOLD FIELDS LTD | 0.006040 |  |
| JD-SW | 0.006036 |  |
| CHINA PACIFIC-H | 0.005855 |  |
| BANK OF BARODA COMMON STOCK | 0.005779 |  |
| TOPCO SCIENTIFIC | 0.005578 |  |
| MTN GROUP LTD | 0.005498 |  |
| KIA CORP | 0.005263 |  |
| CATHAY FINANCIAL | 0.005244 |  |
| CHIPBOND TECH | 0.005243 |  |
| SINOTRUK HK LTD | 0.005242 |  |
| HELLENIC TELECOM | 0.005188 |  |
| INDIAN BANK | 0.005179 |  |
| GEELY AUTOMOBILE | 0.005155 |  |
| GRUPO MEXICO-B | 0.005133 |  |
| Oil & Natural Gas Corp Ltd. INR5 | 0.005126 |  |
| A-DATA TECH | 0.005092 |  |
| US ULTRA BOND CBT Sep25 | 0.005076 |  |
| HYUNDAI MOTOR CO | 0.005044 |  |
| TELEF BRASIL | 0.005034 |  |
| NMDC LTD COMMON STOCK | 0.005027 |  |
| OTP BANK (REG) | 0.004945 |  |
| COAL INDIA LTD | 0.004908 |  |
| PING AN-H | 0.004842 |  |
| UNION BANK OF INDIA LTD | 0.004726 |  |
| KGI FINANCIAL HO | 0.004607 |  |
| SITC | 0.004446 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004274` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1156906/000204825126004274/0002048251-26-004274-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005589` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005589/0002048251-26-005589-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_