Causeway International Small Cap Fund Inst (CIISX)
17.52
+0.02
(+0.11%)
USD |
Dec 05 2025
CIISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 97.14% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.45% |
Market Capitalization
As of September 30, 2025
| Large | 12.30% |
| Mid | 51.31% |
| Small | 36.39% |
Region Exposure
| Americas | 11.93% |
|---|---|
|
North America
|
10.99% |
| Canada | 10.03% |
| United States | 0.96% |
|
Latin America
|
0.94% |
| Brazil | 0.93% |
| Chile | 0.00% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.57% |
|---|---|
| United Kingdom | 8.41% |
|
Europe Developed
|
12.86% |
| Austria | 0.02% |
| Belgium | 0.60% |
| Denmark | 1.03% |
| Finland | 0.02% |
| France | 0.97% |
| Germany | 2.53% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 3.35% |
| Netherlands | 0.03% |
| Norway | 1.15% |
| Portugal | 0.41% |
| Spain | 1.29% |
| Sweden | 0.72% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.93% |
| Egypt | 0.00% |
| Israel | 0.44% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 1.19% |
| United Arab Emirates | 0.26% |
| Greater Asia | 63.22% |
|---|---|
| Japan | 21.34% |
|
Australasia
|
4.30% |
| Australia | 4.29% |
|
Asia Developed
|
21.92% |
| Hong Kong | 3.41% |
| Singapore | 2.39% |
| South Korea | 8.46% |
| Taiwan | 7.67% |
|
Asia Emerging
|
15.66% |
| China | 6.46% |
| India | 4.88% |
| Indonesia | 2.24% |
| Malaysia | 0.82% |
| Philippines | 0.00% |
| Thailand | 1.25% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
12.11% |
| Real Estate |
|
5.35% |
| Sensitive |
|
48.83% |
| Communication Services |
|
7.89% |
| Energy |
|
1.54% |
| Industrials |
|
23.05% |
| Information Technology |
|
16.35% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
4.87% |
| Utilities |
|
5.40% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.75% |
As of September 30, 2025
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 | -- |