Causeway International Small Cap Fund Inv (CVISX)
16.49
-0.37
(-2.19%)
USD |
Feb 05 2026
CVISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.63% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -1.27% |
Market Capitalization
As of December 31, 2025
| Large | 11.55% |
| Mid | 49.33% |
| Small | 39.12% |
Region Exposure
| Americas | 13.92% |
|---|---|
|
North America
|
12.95% |
| Canada | 12.04% |
| United States | 0.91% |
|
Latin America
|
0.97% |
| Brazil | 0.96% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.83% |
|---|---|
| United Kingdom | 8.45% |
|
Europe Developed
|
10.10% |
| Austria | 0.01% |
| Belgium | 0.52% |
| Denmark | 0.91% |
| Finland | 0.01% |
| France | 0.72% |
| Germany | 2.25% |
| Greece | 0.21% |
| Ireland | 0.00% |
| Italy | 2.17% |
| Netherlands | 0.01% |
| Norway | 1.42% |
| Portugal | 0.40% |
| Spain | 0.01% |
| Sweden | 0.29% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.29% |
|
Africa And Middle East
|
3.98% |
| Egypt | 0.00% |
| Israel | 2.38% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 1.34% |
| United Arab Emirates | 0.25% |
| Greater Asia | 62.59% |
|---|---|
| Japan | 20.45% |
|
Australasia
|
4.18% |
| Australia | 4.18% |
|
Asia Developed
|
21.09% |
| Hong Kong | 3.03% |
| Singapore | 2.37% |
| South Korea | 8.51% |
| Taiwan | 7.18% |
|
Asia Emerging
|
16.87% |
| China | 5.72% |
| India | 5.61% |
| Indonesia | 3.28% |
| Malaysia | 1.15% |
| Philippines | 0.00% |
| Thailand | 1.11% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.74% |
| Materials |
|
13.04% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
8.67% |
| Real Estate |
|
4.91% |
| Sensitive |
|
49.34% |
| Communication Services |
|
7.62% |
| Energy |
|
1.47% |
| Industrials |
|
24.58% |
| Information Technology |
|
15.67% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
4.65% |
| Utilities |
|
5.42% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.10% |
As of December 31, 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 | -- |