Causeway International Small Cap Fund Investor Class (CVISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
+0.03 (0.18%)
Jun 27, 2025, 4:00 PM EDT
CVISX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: JBH | JB Hi-Fi Limited | 6.38% |
| 2 | BIT: UNI | Unipol Assicurazioni S.p.A. | 6.10% |
| 3 | FINV | FinVolution Group | 6.08% |
| 4 | TPEX: 6121 | Simplo Technology Co., Ltd. | 5.50% |
| 5 | BIT: IVG | Iveco Group N.V. | 5.39% |
| 6 | TYO: 8253 | Credit Saison Co., Ltd. | 5.24% |
| 7 | NSE: PFC | Power Finance Corporation Limited | 5.12% |
| 8 | TSX: CLS | Celestica Inc. | 4.81% |
| 9 | TYO: 6417 | Sankyo Co., Ltd. | 4.79% |
| 10 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 4.77% |
| 11 | NSE: KPITTECH | KPIT Technologies Limited | 4.69% |
| 12 | TSX: AGF.B | AGF Management Limited | 4.13% |
| 13 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 4.08% |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | 4.06% |
| 15 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 4.05% |
| 16 | VIE: RBI | Raiffeisen Bank International AG | 3.70% |
| 17 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 3.67% |
| 18 | TPEX: 3293 | International Games System Co.,Ltd. | 3.23% |
| 19 | TSX: RUS | Russel Metals Inc. | 3.20% |
| 20 | NSE: NATIONALUM | National Aluminium Company Limited | 3.16% |
| 21 | TYO: 5406 | Kobe Steel, Ltd. | 3.08% |
| 22 | ETR: TUI1 | TUI AG | 3.00% |
| 23 | TPE: 6176 | Radiant Opto-Electronics Corporation | 2.75% |
| 24 | LON: EZJ | easyJet plc | 2.68% |
| 25 | BIT: A2A | A2A S.p.A. | 2.53% |
| 26 | ASX: PME | Pro Medicus Limited | 2.44% |
| 27 | RCL.F.BK | Regional Container Lines Public Company Limited - REGIONAL CONTAINER LINES-FOR COMMON STOCK | 2.38% |
| 28 | TPE: 3044 | Tripod Technology Corporation | 2.35% |
| 29 | LON: KLR | Keller Group plc | 2.22% |
| 30 | HKG: 0683 | Kerry Properties Limited | 2.17% |
| 31 | TYO: 9147 | Nippon Express Holdings, Inc. | 2.15% |
| 32 | TYO: 1803 | Shimizu Corporation | 2.14% |
| 33 | TYO: 2121 | MIXI, Inc. | 2.14% |
| 34 | TYO: 3289 | Tokyu Fudosan Holdings Corporation | 2.13% |
| 35 | ASX: AGL | AGL Energy Limited | 2.12% |
| 36 | KRX: 001120 | LX International Corp. | 2.10% |
| 37 | ASX: EVN | Evolution Mining Limited | 2.08% |
| 38 | TYO: 5423 | Tokyo Steel Manufacturing Co., Ltd. | 2.07% |
| 39 | TYO: 6448 | Brother Industries, Ltd. | 2.01% |
| 40 | TYO: 8804 | Tokyo Tatemono Co., Ltd. | 1.98% |
| 41 | KRX: 175330 | JB Financial Group Co., Ltd. | 1.97% |
| 42 | STO: GETI.B | Getinge AB (publ) | 1.96% |
| 43 | SSABF | SSAB AB - B SHARES COMMON STOCK | 1.92% |
| 44 | TYO: 5929 | Sanwa Holdings Corporation | 1.89% |
| 45 | TPE: 4763 | Jinan Acetate Chemical Co., Ltd. | 1.88% |
| 46 | TYO: 9508 | Kyushu Electric Power Company, Incorporated | 1.87% |
| 47 | TYO: 6770 | Alps Alpine Co., Ltd. | 1.85% |
| 48 | TYO: 4544 | H.U. Group Holdings, Inc. | 1.78% |
| 49 | TSX: WCP | Whitecap Resources Inc. | 1.76% |
| 50 | JOYY | JOYY Inc. | 1.70% |
As of Mar 31, 2025