Causeway International Small Cap Fund Inst (CIISX)
18.45
+0.06
(+0.33%)
USD |
Oct 26 2026
CIISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.66% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.92% |
Market Capitalization
As of September 30, 2026
| Large | 12.63% |
| Mid | 47.72% |
| Small | 39.65% |
Region Exposure
| Americas | 12.75% |
|---|---|
|
North America
|
12.29% |
| Canada | 11.57% |
| United States | 0.72% |
|
Latin America
|
0.47% |
| Brazil | 0.06% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.48% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
12.67% |
| Austria | 0.04% |
| Belgium | 0.07% |
| Denmark | 0.83% |
| Finland | 0.05% |
| France | 0.62% |
| Germany | 1.50% |
| Greece | 2.50% |
| Ireland | 0.03% |
| Italy | 2.07% |
| Netherlands | 0.36% |
| Norway | 3.09% |
| Portugal | 0.49% |
| Spain | 0.07% |
| Sweden | 0.74% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.29% |
|
Africa And Middle East
|
3.09% |
| Egypt | 0.00% |
| Israel | 1.91% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.87% |
| United Arab Emirates | 0.25% |
| Greater Asia | 64.31% |
|---|---|
| Japan | 27.29% |
|
Australasia
|
2.62% |
| Australia | 2.60% |
|
Asia Developed
|
22.55% |
| Hong Kong | 2.34% |
| Singapore | 1.22% |
| South Korea | 8.50% |
| Taiwan | 10.50% |
|
Asia Emerging
|
11.85% |
| China | 0.29% |
| India | 4.59% |
| Indonesia | 0.02% |
| Malaysia | 1.28% |
| Philippines | 0.01% |
| Thailand | 5.65% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.97% |
| Materials |
|
14.32% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
8.06% |
| Real Estate |
|
3.12% |
| Sensitive |
|
56.33% |
| Communication Services |
|
1.95% |
| Energy |
|
10.14% |
| Industrials |
|
25.20% |
| Information Technology |
|
19.05% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
6.19% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 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 | -- |