Causeway International Small Cap Fund Inst (CIISX)
19.22
+0.11
(+0.58%)
USD |
Aug 25 2026
CIISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.54% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of June 30, 2026
| Large | 11.13% |
| Mid | 44.44% |
| Small | 44.42% |
Region Exposure
| Americas | 12.52% |
|---|---|
|
North America
|
12.06% |
| Canada | 12.36% |
| United States | -0.30% |
|
Latin America
|
0.45% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.15% |
|---|---|
| United Kingdom | 6.88% |
|
Europe Developed
|
12.81% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 1.08% |
| Finland | 0.01% |
| France | 1.83% |
| Germany | 1.58% |
| Greece | 1.00% |
| Ireland | 0.01% |
| Italy | 2.38% |
| Netherlands | 0.35% |
| Norway | 2.80% |
| Portugal | 0.47% |
| Spain | 0.02% |
| Sweden | 0.60% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.32% |
|
Africa And Middle East
|
3.12% |
| Egypt | 0.00% |
| Israel | 1.80% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 1.04% |
| United Arab Emirates | 0.27% |
| Greater Asia | 63.20% |
|---|---|
| Japan | 20.66% |
|
Australasia
|
3.32% |
| Australia | 3.31% |
|
Asia Developed
|
26.44% |
| Hong Kong | 4.60% |
| Singapore | 1.47% |
| South Korea | 7.90% |
| Taiwan | 12.48% |
|
Asia Emerging
|
12.78% |
| China | 0.88% |
| India | 4.68% |
| Indonesia | 3.22% |
| Malaysia | 1.10% |
| Philippines | 0.00% |
| Thailand | 2.90% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.21% |
| Materials |
|
10.40% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
7.73% |
| Real Estate |
|
3.98% |
| Sensitive |
|
56.91% |
| Communication Services |
|
3.49% |
| Energy |
|
9.00% |
| Industrials |
|
24.06% |
| Information Technology |
|
20.36% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
5.84% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |