FundWatcher
CIISX
CAUSEWAY INTERNATIONAL SMALL CAP FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHICONY ELEC 0 729,000 729,000 0.90% $2.78M
HINO MOTORS LTD 0 1,129,900 1,129,900 0.85% $2.64M
EVERLIGHT ELEC 0 1,170,000 1,170,000 0.80% $2.47M
CJ LOGISTICS 0 26,814 26,814 0.61% $1.88M
SEKISUI HOUSE RE 0 3,057 3,057 0.56% $1.73M
G CITY LTD 0 371,890 371,890 0.45% $1.39M
TAIWAN SURFACE 0 424,000 424,000 0.40% $1.25M
COGECO COMMUNICA 0 21,600 21,600 0.35% $1.10M
SYNNEX TECH INTL 0 455,000 455,000 0.35% $1.10M
LIFE HEALTHCARE 0 1,492,989 1,492,989 0.33% $1.02M
BANRISUL-PREF B 0 280,900 280,900 0.30% $936.00K
KUMHO TIRE CO IN 0 224,294 224,294 0.29% $908.12K
FITIPOWER 0 186,000 186,000 0.29% $899.57K
BGF RETAIL CO LT 0 9,482 9,482 0.29% $885.96K
KILLAM APARTMENT 0 74,600 74,600 0.28% $855.34K
CONDUIT HOLDINGS LTD 0 149,677 149,677 0.27% $833.25K
CHARTER HALL RET 0 310,745 310,745 0.27% $822.47K
AEDIFICA 0 9,612 9,612 0.25% $778.26K
SEIKO EPSON 0 62,000 62,000 0.25% $766.52K
ITE TECH 0 197,000 197,000 0.23% $720.65K
DANIELI-RSP 0 14,400 14,400 0.23% $711.98K
NRW HOLDINGS LTD 0 191,300 191,300 0.23% $708.75K
Boardwalk Real Estate Investment Trust 0 15,600 15,600 0.23% $705.93K
SESA SPA 0 7,151 7,151 0.21% $664.55K
EL AL ISRAEL AIR 0 133,337 133,337 0.19% $585.48K
KONICA MINOLTA 0 174,500 174,500 0.19% $585.48K
YANGZIJIANG FINA 0 2,700,600 2,700,600 0.17% $531.43K
FX Spot Contract: USD/CNY SETTLE 2026-01-02 0 4 4 0.00% -$676
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRIPOD TECH CORP 310,000 0 -310,000 0.00% -$3.13M
CREDIT SAISON CO 110,900 0 -110,900 0.00% -$2.97M
XD INC 353,200 0 -353,200 0.00% -$2.94M
GROWTHPOINT PROP 1,639,569 0 -1,639,569 0.00% -$1.70M
ISS A/S 44,382 0 -44,382 0.00% -$1.51M
GRAINCORP LTD-A 273,886 0 -273,886 0.00% -$1.31M
SCOR SE 38,774 0 -38,774 0.00% -$1.31M
BALFOUR BEATTY 135,873 0 -135,873 0.00% -$1.30M
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT 185,172 0 -185,172 0.00% -$1.21M
HYUNDAI DEPT STO 15,599 0 -15,599 0.00% -$958.42K
MIXI INC 54,900 0 -54,900 0.00% -$954.58K
SANSIRI PCL-FRGN 21,613,400 0 -21,613,400 0.00% -$917.63K
GLP J-REIT 918 0 -918 0.00% -$872.64K
AND ST HD CO LTD 47,400 0 -47,400 0.00% -$870.75K
HARBIN ELECTRI-H 384,000 0 -384,000 0.00% -$820.53K
HOCHTIEF AG 2,080 0 -2,080 0.00% -$814.28K
KOREAN REINSURAN 96,912 0 -96,912 0.00% -$776.47K
HYOSUNG CORP 9,296 0 -9,296 0.00% -$739.57K
HERA SPA 153,769 0 -153,769 0.00% -$725.08K
METCASH LTD 317,619 0 -317,619 0.00% -$699.48K
ICADE 26,485 0 -26,485 0.00% -$684.75K
KCC CORP 2,346 0 -2,346 0.00% -$684.23K
SERCOMM 238,000 0 -238,000 0.00% -$602.94K
BINGGRAE CO LTD 10,979 0 -10,979 0.00% -$567.14K
LEGEND HOLDING-H 399,400 0 -399,400 0.00% -$455.71K
SUPERIOR PLUS CO 54,837 0 -54,837 0.00% -$281.27K
TAIHEIYO CEMENT 10,400 0 -10,400 0.00% -$258.36K
FX Forward Contract: IDR/USD SETTLE 2026-02-02 2 0 -2 0.00% -$4.64K
FX Forward Contract: USD/TRY SETTLE 2025-12-01 6 0 -6 0.00% -$1.92K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 1 0 -1 0.00% -$278
FX Spot Contract: EUR/USD SETTLE 2026-01-05 2 0 -2 0.00% -$4
FX Forward Contract: CAD/USD SETTLE 2026-03-18 1 0 -1 0.00% -$4
HONG KONG DOLLAR 3 0 -3 0.00% $827
JAPANESE YEN 1 0 -1 0.00% $5.02K
KOREAN WON 2 0 -2 0.00% $6.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VANGUARD-FTSE AW 20,041 96,265 76,224 4.54% $11.16M
ALAMTRI RESOURCE 6,626,100 35,582,900 28,956,800 1.76% $4.72M
KYUSHU ELEC PWR 348,200 438,600 90,400 1.64% $1.35M
NIPPON SHINYAKU 35,400 136,700 101,300 1.45% $3.22M
DRAX GROUP PLC 352,239 367,535 15,296 1.40% $369.35K
EASYJET PLC 751,793 780,530 28,737 1.17% -$1.54M
JET2 PLC COMMON STOCK GBP.0125 200,786 209,818 9,032 1.01% -$672.23K
BROTHER INDS LTD 69,100 145,300 76,200 0.87% $1.31M
FORTUNA MINING C 139,400 264,700 125,300 0.85% $1.27M
Regional Container Lines Public Co Ltd 2,587,900 2,751,500 163,600 0.85% $389.64K
MITSUBISHI MOTOR 315,700 1,177,400 861,700 0.76% $1.61M
NS UNITED KAIUN 41,000 44,300 3,300 0.68% $492.43K
MOTOR OIL-HELLAS 15,906 45,664 29,758 0.65% $1.42M
CHUGOKU ELEC PWR 218,700 314,200 95,500 0.65% $612.04K
HOEGH AUTOLINERS 59,139 133,108 73,969 0.62% $1.35M
HANWA CO LTD 34,300 186,000 151,700 0.60% $293.82K
GS HOLDINGS 36,921 40,032 3,111 0.56% $287.48K
AIR CANADA COMMON STOCK 68,100 109,600 41,500 0.46% $470.53K
PERUSAHAAN GAS N 3,774,500 11,964,100 8,189,600 0.42% $877.61K
EXTENDICARE INC 15,827 64,500 48,673 0.39% $974.17K
CAN APARTMENT 35,200 45,900 10,700 0.38% $226.11K
Hysan Development Company, Ltd. 234,000 468,000 234,000 0.36% $555.15K
BEZEQ THE ISRAEL 416,471 469,467 52,996 0.36% $194.77K
JAPFA COMFEED 4,366,000 7,860,600 3,494,600 0.36% $414.69K
TRANSCOSMOS INC 37,300 43,600 6,300 0.35% $152.37K
MAZDA MOTOR 96,800 155,700 58,900 0.34% $317.45K
TOKAI RIKA 8,700 40,600 31,900 0.25% $600.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NATIONAL ALUMIN 1,726,208 1,702,653 -23,555 2.27% $992.52K
AGF MANAGEMENT LTD-CLASS B COMMON STOCK 462,854 435,254 -27,600 2.05% $845.94K
FINNING INTL INC 106,906 100,306 -6,600 2.01% $414.27K
ZIM INTEGRATED SHIPPING SERVICES LTD 275,505 220,800 -54,705 1.88% -$30.89K
LG INNOTEK CO LT 28,357 27,495 -862 1.79% $212.96K
OCEANAGOLD CORP 204,133 167,032 -37,101 1.70% -$519.05K
UNIPOL GRUPPO SP 226,423 213,070 -13,353 1.60% -$482.58K
REGIS RESOURCES 1,071,978 1,039,101 -32,877 1.59% -$476.06K
ANEKA TAMBANG TB 29,268,900 23,386,600 -5,882,300 1.58% -$619.77K
Invesco Government & Agency Portfolio, Institutional Class 8,848,389 4,694,817 -4,153,572 1.52% -$4.15M
JOYY INC SPONSORED ADR 85,910 69,875 -16,035 1.32% -$1.48M
CHIYODA CORP 907,100 660,300 -246,800 1.25% -$381.00K
HANWHA CORP 88,018 48,324 -39,694 1.16% -$1.38M
YANGZIJIANG SHIP 1,637,900 969,300 -668,600 0.93% -$1.56M
WNC CORP 465,000 384,000 -81,000 0.68% $641.24K
FINVOLUTION-ADR 488,064 435,150 -52,914 0.67% -$468.21K
RUSSEL METALS 65,951 51,251 -14,700 0.57% -$336.17K
SANKYO CO/ 146,300 110,800 -35,500 0.44% -$1.00M
PERENTI LTD 1,145,440 943,915 -201,525 0.42% -$840.03K
ELECTRIC POWER D 55,900 40,900 -15,000 0.36% -$3.98K
PROXIMUS 175,457 131,689 -43,768 0.34% -$393.35K
CELESTICA INC SUB VTG 17,290 3,490 -13,800 0.32% -$4.13M
SAMSUNG SECS CO 22,010 14,404 -7,606 0.29% -$241.80K
TOKYU FUDOSAN HD 312,500 82,400 -230,100 0.23% -$2.15M
TOKYO TATEMONO 56,200 30,000 -26,200 0.22% -$581.93K
MET GERDAU-PREF 1,089,941 404,241 -685,700 0.21% -$1.13M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ENGINEER 233,317 233,317 0 1.85% $1.84M
SUPREME ELEC 2,353,000 2,353,000 0 1.82% $42.51K
TCL ELECTRONICS 3,012,000 3,012,000 0 1.60% $934.14K
CENTERRA GOLD IN 270,600 270,600 0 1.56% $916.77K
VSTECS HOLDINGS 4,050,000 4,050,000 0 1.44% $407.40K
TUI AG 531,728 531,728 0 1.35% -$1.37M
SIMPLO TECH 383,000 383,000 0 1.30% -$345.26K
ALPS ALPINE CO L 286,400 286,400 0 1.26% $228.70K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 47,849 47,849 0 1.16% $933.06K
SIME DARBY 6,164,600 6,164,600 0 1.12% $201.17K
POWER FIN. CORP LTD 845,461 845,461 0 1.10% $74.37K
LX INTERNATIONAL 95,544 95,544 0 0.90% $625.15K
KELLER GROUP PLC 95,141 95,141 0 0.78% $286.57K
REDINGTON LTD 1,106,480 1,106,480 0 0.77% -$980.92K
TOYOTA BOSHOKU 148,500 148,500 0 0.75% -$61.22K
SUZUKEN CO LTD 56,500 56,500 0 0.69% -$73.30K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 237,586 237,586 0 0.67% -$349.25K
TELKOM SA SOC LT 592,188 592,188 0 0.67% -$52.40K
Alfresa Holdings Corporation 126,800 126,800 0 0.66% $76.02K
TOHOKU ELEC PWR 262,000 262,000 0 0.64% $34.06K
MEDIPAL HD 101,500 101,500 0 0.62% $109.07K
VALOR HOLDINGS CO LTD COMMON STOCK 78,500 78,500 0 0.59% $141.12K
WT 258,000 258,000 0 0.58% $663.20K
ZIGUP PLC 348,625 348,625 0 0.57% -$37.17K
YAMADA HOLDINGS 531,600 531,600 0 0.57% $3.56K
ADARO ANDALAN IN 2,623,100 2,623,100 0 0.57% $657.11K
AGL ENERGY LTD 246,437 246,437 0 0.55% $155.95K
CURRYS PLC 987,786 987,786 0 0.53% -$41.88K
INCHCAPE PLC 156,651 156,651 0 0.50% -$68.73K
MPC CONTAINER SH 649,694 649,694 0 0.50% $413.42K
NOS SGPS 238,862 238,862 0 0.49% $383.16K
COMPUTACENTER PL 36,548 36,548 0 0.47% $21.46K
LINAMAR CORP 23,000 23,000 0 0.46% $34.54K
KOBE STEEL LTD 114,100 114,100 0 0.45% -$122.96K
AKER SOLUTIONS A 278,021 278,021 0 0.43% $480.42K
SANTEN PHARM 114,400 114,400 0 0.42% $106.87K
PRIMAX ELEC 564,000 564,000 0 0.41% -$124.25K
FUFENG GROUP LTD 1,395,000 1,395,000 0 0.40% -$167.03K
INDO TAMBANGRAYA 703,400 703,400 0 0.40% $308.40K
D/S NORDEN 26,289 26,289 0 0.39% $167.26K
ODONTOPREV 457,712 457,712 0 0.38% $243.26K
SHIP HEALTHCARE 75,600 75,600 0 0.38% -$99.92K
ARCADYAN TECH 226,000 226,000 0 0.35% -$155.69K
MAPLETREE PAN AS 1,055,900 1,055,900 0 0.35% -$119.52K
TOYODA GOSEI 39,800 39,800 0 0.34% $39.87K
Persol Holdings Company, Ltd. 706,300 706,300 0 0.34% -$268.60K
LIC HOUSING FIN 189,914 189,914 0 0.32% -$140.22K
WALLENIUS WILHEL 77,309 77,309 0 0.32% $214.11K
ZEON CORP 84,700 84,700 0 0.31% -$4.12K
TORUNLAR GAYRIME 483,996 483,996 0 0.30% $99.15K
FIRSTGROUP PLC 407,464 407,464 0 0.29% -$150.51K
RIOCAN REIT 63,800 63,800 0 0.28% $1.71K
ASAHI INTECC CO 39,700 39,700 0 0.27% $103.56K
YOUNGONE CORP 15,505 15,505 0 0.27% -$54.17K
DR LAL PATHLABS 57,074 57,074 0 0.26% -$146.51K
WAH LEE IND CORP 203,000 203,000 0 0.24% $63.44K
T3EX GLOBAL 346,000 346,000 0 0.24% $513
KAGA ELECTRONICS 30,800 30,800 0 0.24% -$25.23K
IM FINANCIAL GRO 64,786 64,786 0 0.24% $30.93K
Ambea AB ( publ ) 48,205 48,205 0 0.22% -$55.33K
DAIICHIKOSHO CO 61,100 61,100 0 0.21% -$2.75K
DUBAI RESIDENTIAL REIT REIT 2,078,233 2,078,233 0 0.21% -$66.21K
VAULT MINERALS L 204,761 204,761 0 0.20% -$135.12K
NORWEGIAN AIR SH 400,992 400,992 0 0.19% -$98.58K
AROUNDTOWN SA 196,524 196,524 0 0.17% -$85.24K
PTC INDIA LTD 294,595 294,595 0 0.16% -$34.73K
TURK TRAKTOR VE 0 0 0 0.00% -$1

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