Causeway International Small Cap Fund Inst (CIISX)
17.35
-0.05
(-0.29%)
USD |
May 19 2026
CIISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 96.78% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.95% |
Market Capitalization
As of March 31, 2026
| Large | 12.26% |
| Mid | 46.26% |
| Small | 41.48% |
Region Exposure
| Americas | 14.08% |
|---|---|
|
North America
|
12.86% |
| Canada | 12.24% |
| United States | 0.61% |
|
Latin America
|
1.23% |
| Brazil | 0.93% |
| Chile | 0.01% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.74% |
|---|---|
| United Kingdom | 7.06% |
|
Europe Developed
|
10.11% |
| Austria | 0.03% |
| Belgium | 0.64% |
| Denmark | 0.46% |
| Finland | 0.04% |
| France | 0.13% |
| Germany | 1.47% |
| Greece | 0.65% |
| Ireland | 0.01% |
| Italy | 2.11% |
| Netherlands | 0.04% |
| Norway | 2.12% |
| Portugal | 0.49% |
| Spain | 0.06% |
| Sweden | 0.36% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.31% |
|
Africa And Middle East
|
4.21% |
| Egypt | 0.00% |
| Israel | 2.92% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 1.03% |
| United Arab Emirates | 0.21% |
| Greater Asia | 62.41% |
|---|---|
| Japan | 21.17% |
|
Australasia
|
3.44% |
| Australia | 3.42% |
|
Asia Developed
|
22.61% |
| Hong Kong | 3.45% |
| Singapore | 1.87% |
| South Korea | 8.42% |
| Taiwan | 8.87% |
|
Asia Emerging
|
15.18% |
| China | 2.95% |
| India | 5.10% |
| Indonesia | 5.07% |
| Malaysia | 1.17% |
| Philippines | 0.01% |
| Thailand | 0.88% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.49% |
| Materials |
|
12.18% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
7.52% |
| Real Estate |
|
4.88% |
| Sensitive |
|
50.88% |
| Communication Services |
|
5.72% |
| Energy |
|
4.05% |
| Industrials |
|
24.35% |
| Information Technology |
|
16.76% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
6.41% |
| Utilities |
|
5.97% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.80% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |