Causeway International Small Cap Fund- Institutional Class (CIISX) Holdings
- Holdings Count
- 147
- Total Assets
- 312.32M
- Top 10 Percentage
- 21.53%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.51% | $14.03M | ― | $11.10B | 4.19% | ― | ― | ||
| NATIONALUMNational Aluminium Co. Ltd. | 2.26% | $7.03M | ― | ₹565.68B | 29.47% | ― | ― | ||
| AGF.BAgf Management B Nv | 2.03% | $6.34M | ― | C$953.68M | 5.56% | Moderate Buy | C$20 | ||
| FTTFinning International | 1.99% | $6.21M | ― | C$13.04B | 40.93% | Strong Buy | C$123.6 | ||
| ZIMZim Integrated Shipping Services Ltd. | 1.87% | $5.82M | ― | $3.59B | 107.18% | Moderate Sell | $26 | ||
| 028050SAMSUNG E&A CO. LTD. | 1.84% | $5.73M | ― | ₩12.19T | 119.01% | ― | ― | ||
| 8112Supreme Electronics Co., Ltd. | 1.81% | $5.64M | ― | ― | ― | ― | ― | ||
| 011070LG Innotek Co., Ltd | 1.78% | $5.55M | ― | ₩8.86T | 69.84% | ― | ― | ||
| ADROPT Alamtri Resources Indonesia Tbk | 1.75% | $5.44M | ― | ― | ― | ― | ― | ||
| OGCOceanagold Corporation | 1.69% | $5.27M | ― | C$8.09B | 17.39% | Strong Buy | C$57.25 |
Sector Breakdown
- General24.24%
- Industrials19.84%
- Consumer Cyclical11.13%
- Basic Materials10.57%
- Technology7.89%
- Utilities7.41%
- Healthcare5.17%
- Communication Services4.96%
- Financial4.47%
- Real Estate4.33%
Countries Breakdown
- Japan19.83%
- Canada11.89%
- United States10.24%
- United Kingdom7.01%
- India4.88%
- Hong Kong3.81%
- Australia3.25%
- Norway2.06%
- Italy2.04%
- Germany1.52%
- Singapore1.45%
- Israel1.00%
- Greece0.65%
- Belgium0.60%
- Portugal0.49%
- Denmark0.39%
- Sweden0.22%
Breakdown By Smart Score
Currently, no data available
CIISX Mutual Funds FAQ
What are Mutual Funds CIISX’s top 3 holdings?
CIISX’s top 3 holdings are VSS, IN:NATIONALUM, TSE:AGF.B.
What is Mutual Funds CIISX’s holdings count?
Mutual Funds CIISX’s is holdings 147 different assets.
What are the total assets of Mutual Funds CIISX?
Mutual Funds CIISX’s total assets are 312.32M.