CAUSEWAY CAPITAL MANAGEMENT TRUST > CAUSEWAY CAPITAL MANAGEMENT TRUST
CAUSEWAY INTERNATIONAL SMALL CAP FUND
$117.19M
Avg Monthly Net Assets
$207.61M
Total Assets
$1.00M
Total Liabilities
$206.61M
Net Assets
CAUSEWAY INTERNATIONAL SMALL CAP FUND is a Mutual Fund in CAUSEWAY CAPITAL MANAGEMENT TRUST
from CAUSEWAY CAPITAL MANAGEMENT TRUST ,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $117.19M.
On August 29th, 2024 it reported 189 holdings, the largest
being Vanguard FTSE All-World ex-US Small-Cap Index (3.3%), KPIT Technologies Ltd (2.0%) and BPER BANCA S.P.A. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000147001 | CIISX | |
| Investor | C000147002 | CVISX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SPA COMMON STOCK (A2A S.P.A.) | Long | Equity-common | IT | $685K | 344K | 0.33 |
| AAK AB COMMON STOCK (AAK AB (publ)) | Long | Equity-common | SE | $569K | 19K | 0.28 |
| ACERINOX SA COMMON STOCK (Acerinox, S.A.) | Long | Equity-common | ES | $483K | 47K | 0.23 |
| ADASTRIA CO LTD COMMON STOCK | Long | Equity-common | JP | $859K | 38K | 0.42 |
| AG ANADOLU GRUBU HOLDING AS COMMON STOCK (AG ANADOLU GRUBU HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $544K | 49K | 0.26 |
| AGF MANAGEMENT LTD-CLASS B COMMON STOCK (LA SOCIETE DE GESTION AGF LIMITEE) | Long | Equity-common | CA | $2M | 346K | 1.03 |
| AGL ENERGY LTD COMMON STOCK (AGL ENERGY LIMITED) | Long | Equity-common | AU | $1M | 193K | 0.67 |
| ALFRESA HOLDINGS CORP COMMON STOCK (Alfresa Holdings Corporation) | Long | Equity-common | JP | $556K | 41K | 0.27 |
| ALPS ALPINE CO LTD COMMON STOCK (ALPS ALPINE CO., LTD.) | Long | Equity-common | JP | $1M | 109K | 0.50 |
| AMADA CO LTD COMMON STOCK (AMADA CO.,LTD.) | Long | Equity-common | JP | $897K | 81K | 0.43 |
| ANADOLU EFES BIRACILIK VE COMMON STOCK (ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 176K | 0.65 |
| ARCADYAN TECHNOLOGY CORP COMMON STOCK (Arcadyan Technology Corporation) | Long | Equity-common | TW | $664K | 133K | 0.32 |
| AROUNDTOWN SA COMMON STOCK | Long | Equity-common | DE | $518K | 246K | 0.25 |
| ATCO LTD -CLASS I COMMON STOCK (ATCO LTD.) | Long | Equity-common | CA | $518K | 18K | 0.25 |
| ATHABASCA OIL CORP COMMON STOCK (ATHABASCA OIL CORPORATION) | Long | Equity-common | CA | $685K | 181K | 0.33 |
| B2GOLD CORP COMMON STOCK (B2GOLD CORP.) | Long | Equity-common | CA | $760K | 283K | 0.37 |
| BALFOUR BEATTY PLC COMMON STOCK | Long | Equity-common | GB | $613K | 133K | 0.30 |
| BANCA MONTE DEI PASCHI SIENA COMMON STOCK (BANCA MONTE DEI PASCHI DI SIENA S.P.A.) | Long | Equity-common | IT | $822K | 175K | 0.40 |
| BIPROGY Inc COMMON STOCK (BIPROGY Inc.) | Long | Equity-common | JP | $551K | 20K | 0.27 |
| BNK FINANCIAL GROUP INC COMMON STOCK (BNK Financial Group Inc.) | Long | Equity-common | KR | $568K | 92K | 0.27 |
| BPER BANCA SPA COMMON STOCK (BPER BANCA S.P.A.) | Long | Equity-common | IT | $4M | 793K | 1.94 |
| BRITISH LAND CO PLC REIT (BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)) | Long | Equity-common | GB | $1M | 248K | 0.62 |
| BUZZI SPA COMMON STOCK | Long | Equity-common | IT | $757K | 19K | 0.37 |
| CELESTICA INC COMMON STOCK (CELESTICA INC.) | Long | Equity-common | CA | $4M | 66K | 1.83 |
| CESC LTD COMMON STOCK | Long | Equity-common | IN | $933K | 478K | 0.45 |
| CHENNAI PETROLEUM CORP LTD COMMON STOCK (CHENNAI PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $821K | 70K | 0.40 |
| CHICONY ELECTRONICS CO LTD COMMON STOCK (CHICONY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $759K | 144K | 0.37 |
| CIA DE DISTRIBUCION INTEGRAL COMMON STOCK (LOGISTA INTEGRAL SA) | Long | Equity-common | ES | $967K | 34K | 0.47 |
| CIA SANEAMENTO MINAS GERAIS COMMON STOCK (Companhia de Saneamento de Minas Gerais - COPASA MG) | Long | Equity-common | BR | $950K | 255K | 0.46 |
| COMPUTACENTER PLC COMMON STOCK | Long | Equity-common | GB | $473K | 13K | 0.23 |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK (COSMO ENERGY HOLDINGS COMPANY, LIMITED) | Long | Equity-common | JP | $1M | 21K | 0.50 |
| CREDIT SAISON CO LTD COMMON STOCK (Credit Saison Co.,Ltd.) | Long | Equity-common | JP | $3M | 131K | 1.31 |
| CTS EVENTIM AG & CO KGAA COMMON STOCK (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $593K | 7K | 0.29 |
| D/S NORDEN COMMON STOCK (DAMPSKIBSSELSKABET NORDEN A/S) | Long | Equity-common | DK | $838K | 19K | 0.41 |
| DAICEL CORP COMMON STOCK (Daicel Corporation) | Long | Equity-common | JP | $550K | 57K | 0.27 |
| DAIDO STEEL CO LTD COMMON STOCK (Daido Steel Co., Ltd.) | Long | Equity-common | JP | $492K | 53K | 0.24 |
| DAIWA HOUSE REIT INVESTMENT REIT (Daiwa House REIT Investment Corporation) | Long | Equity-common | JP | $736K | 482 | 0.36 |
| DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT (Daqo New Energy Corp.) | Long | Equity-common | US | $980K | 67K | 0.47 |
| DB HITEK CO LTD COMMON STOCK (DB HiTek CO., LTD.) | Long | Equity-common | KR | $652K | 18K | 0.32 |
| DEXERIALS CORP COMMON STOCK (Dexerials Corporation) | Long | Equity-common | JP | $1M | 25K | 0.55 |
| DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK (Dogus Otomotiv Servis ve Ticaret AS) | Long | Equity-common | TR | $1M | 154K | 0.60 |
| DOWA HOLDINGS CO LTD COMMON STOCK (DOWA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $532K | 15K | 0.26 |
| DRAX GROUP PLC COMMON STOCK | Long | Equity-common | GB | $782K | 126K | 0.38 |
| EASYJET PLC COMMON STOCK | Long | Equity-common | GB | $2M | 338K | 0.95 |
| EDION CORP COMMON STOCK (EDION Corporation) | Long | Equity-common | JP | $592K | 59K | 0.29 |
| ELAN MICROELECTRONICS CORP COMMON STOCK | Long | Equity-common | TW | $494K | 104K | 0.24 |
| ELECTRIC POWER DEVELOPMENT C COMMON STOCK (Electric Power Development Co., Ltd.) | Long | Equity-common | JP | $2M | 137K | 1.03 |
| ELEKTA AB-B SHS COMMON STOCK (Elekta AB (publ)) | Long | Equity-common | SE | $552K | 88K | 0.27 |
| ENERJISA ENERJI AS COMMON STOCK (ENERJISA ENERJI ANONIM SIRKETI) | Long | Equity-common | TR | $795K | 383K | 0.38 |
| ENNOCONN CORP COMMON STOCK (ENNOCONN CORPORATION) | Long | Equity-common | TW | $600K | 58K | 0.29 |
| EUROPRIS ASA COMMON STOCK | Long | Equity-common | NO | $642K | 95K | 0.31 |
| FINNING INTERNATIONAL INC COMMON STOCK (FINNING INTERNATIONAL INC.) | Long | Equity-common | CA | $762K | 26K | 0.37 |
| FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 466K | 1.08 |
| FUJIKURA LTD COMMON STOCK (Fujikura Ltd.) | Long | Equity-common | JP | $1M | 66K | 0.63 |
| FX Forward Contract: USD/EUR SETTLE 2024-07-01 (HSBC SECURITIES USA INC.) | Derivative-foreign exchange | US | $-7.66 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (HSBC SECURITIES USA INC.) | Derivative-foreign exchange | US | $10.94 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (HSBC SECURITIES USA INC.) | Derivative-foreign exchange | US | $10.68 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (HSBC SECURITIES USA INC.) | Derivative-foreign exchange | US | $8.66 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (HSBC SECURITIES USA INC.) | Derivative-foreign exchange | US | $7.76 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (HSBC SECURITIES USA INC.) | Derivative-foreign exchange | US | $7.59 | – | 0.00 | |
| GALENICA AG COMMON STOCK | Long | Equity-common | CH | $514K | 6K | 0.25 |
| GOLDEN AGRI-RESOURCES LTD COMMON STOCK | Long | Equity-common | SG | $715K | 4M | 0.35 |
| GRAINCORP LTD-A COMMON STOCK (GRAINCORP LIMITED) | Long | Equity-common | AU | $1M | 217K | 0.62 |
| GUNGHO ONLINE ENTERTAINMENT COMMON STOCK (GungHo Online Entertainment, Inc.) | Long | Equity-common | JP | $1M | 61K | 0.50 |
| HAFNIA LTD COMMON STOCK (Hafnia Limited) | Long | Equity-common | NO | $1M | 158K | 0.64 |
| HANWA CO LTD COMMON STOCK (HANWA CO., LTD.) | Long | Equity-common | JP | $1M | 27K | 0.51 |
| HANWHA CORPORATION COMMON STOCK | Long | Equity-common | KR | $505K | 26K | 0.24 |
| HARBOUR ENERGY PLC COMMON STOCK | Long | Equity-common | GB | $658K | 167K | 0.32 |
| HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD COMMON STOCK (HD Hyundai Construction Equipment Co.,Ltd.) | Long | Equity-common | KR | $527K | 13K | 0.25 |
| HD HYUNDAI ELECTRIC CO COMMON STOCK (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $1M | 6K | 0.71 |
| HELIA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $587K | 227K | 0.28 |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT (Hello Group Inc.) | Long | Equity-common | US | $807K | 132K | 0.39 |
| HERA SPA COMMON STOCK (HERA S.P.A.) | Long | Equity-common | IT | $552K | 161K | 0.27 |
| HOCHTIEF AG COMMON STOCK (HOCHTIEF Aktiengesellschaft) | Long | Equity-common | DE | $627K | 6K | 0.30 |
| HYUNDAI MARINE & FIRE INS CO COMMON STOCK (HYUNDAI MARINE & FIRE INSURANCE CO., LTD.) | Long | Equity-common | KR | $1M | 47K | 0.57 |
| HYUNDAI ROTEM COMPANY COMMON STOCK | Long | Equity-common | KR | $1M | 50K | 0.71 |
| HYUNDAI WIA CORP COMMON STOCK (HYUNDAI WIA CORPORATION) | Long | Equity-common | KR | $560K | 13K | 0.27 |
| IDOM INC COMMON STOCK (IDOM Inc.) | Long | Equity-common | JP | $814K | 94K | 0.39 |
| INCHCAPE PLC COMMON STOCK | Long | Equity-common | GB | $843K | 90K | 0.41 |
| INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK (PT Indo Tambangraya Megah Tbk) | Long | Equity-common | ID | $1M | 711K | 0.50 |
| INDRA SISTEMAS SA COMMON STOCK (Indra Sistemas, S.A.) | Long | Equity-common | ES | $739K | 36K | 0.36 |
| INTERNATIONAL GAMES SYSTEM C COMMON STOCK (International Games System Co Ltd) | Long | Equity-common | TW | $2M | 42K | 0.85 |
| INVESTEC PLC COMMON STOCK | Long | Equity-common | GB | $577K | 80K | 0.28 |
| IS GAYRIMENKUL YATIRIM ORTAK REIT (IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI) | Long | Equity-common | TR | $606K | 1M | 0.29 |
| ISS A/S COMMON STOCK | Long | Equity-common | DK | $688K | 40K | 0.33 |
| ITV PLC COMMON STOCK | Long | Equity-common | GB | $782K | 768K | 0.38 |
| IVECO GROUP NV COMMON STOCK (Iveco Group N.V.) | Long | Equity-common | IT | $2M | 195K | 1.06 |
| JAMJOOM PHARMACEUTICALS FACT COMMON STOCK (Jamjoom Pharmaceuticals Factory Company SJSC) | Long | Equity-common | SA | $555K | 14K | 0.27 |
| JAPAN PETROLEUM EXPLORATION COMMON STOCK (Japan Petroleum Exploration Co., Ltd.) | Long | Equity-common | JP | $687K | 17K | 0.33 |
| JB FINANCIAL GROUP CO LTD COMMON STOCK (JB FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $1M | 98K | 0.50 |
| JB HI-FI LTD COMMON STOCK (JB HI-FI LIMITED) | Long | Equity-common | AU | $3M | 68K | 1.35 |
| JET2 PLC COMMON STOCK | Long | Equity-common | GB | $847K | 51K | 0.41 |
| JTEKT CORP COMMON STOCK (JTEKT Corporation) | Long | Equity-common | JP | $674K | 97K | 0.33 |
| KELLER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $1M | 74K | 0.56 |
| KERRY PROPERTIES LTD COMMON STOCK (KERRY PROPERTIES LIMITED) | Long | Equity-common | HK | $1M | 586K | 0.49 |
| KING SLIDE WORKS CO LTD COMMON STOCK (KING SLIDE WORKS CO.,LTD) | Long | Equity-common | TW | $650K | 17K | 0.31 |
| KINSUS INTERCONNECT TECH COMMON STOCK (Kinsus Interconnect Technology Corp) | Long | Equity-common | TW | $518K | 182K | 0.25 |
| KPIT TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | IN | $4M | 206K | 1.95 |
| KYUSHU ELECTRIC POWER CO INC COMMON STOCK (Kyushu Electric Power Company, Incorporated) | Long | Equity-common | JP | $1M | 106K | 0.53 |
| LIC HOUSING FINANCE LTD COMMON STOCK | Long | Equity-common | IN | $1M | 154K | 0.71 |
| LOTES CO LTD COMMON STOCK (LOTES CO., LTD) | Long | Equity-common | TW | $2M | 39K | 0.95 |
| LS CORP COMMON STOCK (LS Corp.) | Long | Equity-common | KR | $895K | 9K | 0.43 |
| LX INTERNATIONAL CORP COMMON STOCK (LX INTERNATIONAL CORP.) | Long | Equity-common | KR | $2M | 70K | 0.75 |
| MACNICA HOLDINGS INC COMMON STOCK (MACNICA HOLDINGS, INC.) | Long | Equity-common | JP | $1M | 25K | 0.51 |
| MAN GROUP PLC/JERSEY COMMON STOCK | Long | Equity-common | GB | $727K | 238K | 0.35 |
| MANAPPURAM FINANCE LTD COMMON STOCK (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $576K | 231K | 0.28 |
| MAPLETREE INDUSTRIAL TRUST REIT | Long | Equity-common | SG | $647K | 416K | 0.31 |
| MAPLETREE PAN ASIA COM TRUST REIT (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $918K | 1M | 0.44 |
| MAVI GIYIM SANAYI VE TICA-B COMMON STOCK (MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $832K | 214K | 0.40 |
| MEDIPAL HOLDINGS CORP COMMON STOCK (MEDIPAL HOLDINGS CORPORATION) | Long | Equity-common | JP | $551K | 36K | 0.27 |
| MERLIN PROPERTIES SOCIMI SA REIT (MERLIN Properties SOCIMI, S.A.) | Long | Equity-common | ES | $595K | 53K | 0.29 |
| Metalurgica Gerdau SA PREFERRED STOCK (METALURGICA GERDAU S.A.) | Long | Equity-preferred | BR | $1M | 589K | 0.54 |
| METCASH LTD COMMON STOCK (METCASH LIMITED) | Long | Equity-common | AU | $1M | 525K | 0.60 |
| MIGROS TICARET A.S COMMON STOCK (MIGROS TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $2M | 97K | 0.76 |
| MITSUBISHI MOTORS CORP COMMON STOCK (MITSUBISHI MOTORS CORPORATION) | Long | Equity-common | JP | $3M | 1M | 1.48 |
| MIXI INC COMMON STOCK (MIXI, Inc.) | Long | Equity-common | JP | $1M | 58K | 0.53 |
| MPC CONTAINER SHIPS AS COMMON STOCK (MPC CONTAINER SHIPS ASA) | Long | Equity-common | NO | $1M | 593K | 0.61 |
| NATIONAL ALUMINIUM CO LTD COMMON STOCK | Long | Equity-common | IN | $736K | 328K | 0.36 |
| NCC LTD COMMON STOCK (NCC LIMITED) | Long | Equity-common | IN | $1M | 298K | 0.55 |
| NEW HOPE CORP LTD COMMON STOCK (NEW HOPE CORPORATION LIMITED) | Long | Equity-common | AU | $634K | 195K | 0.31 |
| NHK SPRING CO LTD COMMON STOCK (NHK SPRING CO., LTD.) | Long | Equity-common | JP | $733K | 74K | 0.35 |
| NS UNITED KAIUN KAISHA LTD COMMON STOCK (NS UNITED KAIUN KAISHA, LTD.) | Long | Equity-common | JP | $1M | 33K | 0.49 |
| NSK LTD COMMON STOCK (NSK Ltd.) | Long | Equity-common | JP | $838K | 173K | 0.41 |
| NTN CORP COMMON STOCK (NTN CORPORATION) | Long | Equity-common | JP | $757K | 381K | 0.37 |
| OCI HOLDINGS COMPANY LTD COMMON STOCK (OCI Holdings Company Ltd.) | Long | Equity-common | KR | $672K | 10K | 0.33 |
| OJI HOLDINGS CORP COMMON STOCK (Oji Holdings Corporation) | Long | Equity-common | JP | $1M | 273K | 0.52 |
| OUTOKUMPU OYJ COMMON STOCK | Long | Equity-common | FI | $481K | 133K | 0.23 |
| PEGAVISION CORP COMMON STOCK | Long | Equity-common | TW | $532K | 36K | 0.26 |
| PERENTI LTD COMMON STOCK (PERENTI LIMITED) | Long | Equity-common | AU | $551K | 827K | 0.27 |
| PERSEUS MINING LTD COMMON STOCK (PERSEUS MINING LIMITED) | Long | Equity-common | AU | $525K | 335K | 0.25 |
| POWER FINANCE CORPORATION COMMON STOCK (POWER FINANCE CORPORATION LIMITED) | Long | Equity-common | IN | $4M | 624K | 1.76 |
| POWERTECH TECHNOLOGY INC COMMON STOCK (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $1M | 180K | 0.50 |
| PRIMAX ELECTRONICS LTD COMMON STOCK (Primax Electronics Ltd.) | Long | Equity-common | TW | $645K | 222K | 0.31 |
| PRO MEDICUS LTD COMMON STOCK | Long | Equity-common | AU | $1M | 11K | 0.51 |
| PROXIMUS COMMON STOCK (PROXIMUS NV) | Long | Equity-common | BE | $1M | 135K | 0.52 |
| RADIANT OPTO-ELECTRONICS COR COMMON STOCK (RADIANT OPTO-ELECTRONICS CORPORATION) | Long | Equity-common | TW | $4M | 603K | 1.70 |
| RAIFFEISEN BANK INTERNATIONA COMMON STOCK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $2M | 107K | 0.90 |
| RAYDIUM SEMICONDUCTOR CORP COMMON STOCK | Long | Equity-common | TW | $507K | 40K | 0.25 |
| REDINGTON LTD COMMON STOCK (REDINGTON LIMITED) | Long | Equity-common | IN | $682K | 266K | 0.33 |
| REGIONAL CONTAINER LINES-FOR COMMON STOCK (Regional Container Lines Public Company Limited) | Long | Equity-common | TH | $2M | 2M | 0.77 |
| RUSSEL METALS INC COMMON STOCK (METAUX RUSSEL INC.) | Long | Equity-common | CA | $2M | 68K | 0.90 |
| SANKYO CO LTD COMMON STOCK (SANKYO CO., LTD.) | Long | Equity-common | JP | $2M | 193K | 1.01 |
| SANTEN PHARMACEUTICAL CO LTD COMMON STOCK (SANTEN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $970K | 95K | 0.47 |
| SANWA HOLDINGS CORP COMMON STOCK (Sanwa Holdings Corporation) | Long | Equity-common | JP | $633K | 35K | 0.31 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | Long | Equity-common | SG | $784K | 221K | 0.38 |
| SERCO GROUP PLC COMMON STOCK | Long | Equity-common | GB | $544K | 240K | 0.26 |
| SHIMAMURA CO LTD COMMON STOCK (SHIMAMURA CO., Ltd.) | Long | Equity-common | JP | $673K | 15K | 0.33 |
| SIGNIFY NV COMMON STOCK (Signify N.V.) | Long | Equity-common | NL | $1M | 44K | 0.54 |
| SIMPLO TECHNOLOGY CO LTD COMMON STOCK (SIMPLO TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $4M | 287K | 1.83 |
| SITRONIX TECHNOLOGY CORP COMMON STOCK (Sitronix Technology Corp.) | Long | Equity-common | TW | $566K | 71K | 0.27 |
| SKY PERFECT JSAT HOLDINGS COMMON STOCK (SKY Perfect JSAT Holdings Inc.) | Long | Equity-common | JP | $885K | 164K | 0.43 |
| SOHGO SECURITY SERVICES CO COMMON STOCK (SOHGO SECURITY SERVICES CO.,LTD.) | Long | Equity-common | JP | $499K | 85K | 0.24 |
| SOJITZ CORP COMMON STOCK (Sojitz Corporation) | Long | Equity-common | JP | $4M | 149K | 1.75 |
| SOK MARKETLER TICARET AS COMMON STOCK | Long | Equity-common | TR | $895K | 464K | 0.43 |
| SOLVAY SA COMMON STOCK | Long | Equity-common | BE | $2M | 45K | 0.76 |
| SOOP CO LTD COMMON STOCK (SOOP CO., LTD.) | Long | Equity-common | KR | $723K | 8K | 0.35 |
| SSAB AB - B SHARES COMMON STOCK | Long | Equity-common | SE | $1M | 190K | 0.50 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $3M | – | 1.53 |
| SUGI HOLDINGS CO LTD COMMON STOCK (SUGI HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $535K | 39K | 0.26 |
| SUMITOMO RUBBER INDUSTRIES COMMON STOCK (Sumitomo Rubber Industries, Ltd.) | Long | Equity-common | JP | $473K | 48K | 0.23 |
| SUPER RETAIL GROUP LTD COMMON STOCK (SUPER RETAIL GROUP LIMITED) | Long | Equity-common | AU | $594K | 64K | 0.29 |
| SUZUKEN CO LTD COMMON STOCK (SUZUKEN CO.,LTD.) | Long | Equity-common | JP | $553K | 18K | 0.27 |
| T3EX GLOBAL HOLDINGS CORP COMMON STOCK (T3EX Global Holdings Corp.) | Long | Equity-common | TW | $1M | 340K | 0.49 |
| TAIHEIYO CEMENT CORP COMMON STOCK (TAIHEIYO CEMENT CORPORATION) | Long | Equity-common | JP | $791K | 32K | 0.38 |
| TELIX PHARMACEUTICALS LTD COMMON STOCK | Long | Equity-common | AU | $626K | 50K | 0.30 |
| TOHOKU ELECTRIC POWER CO INC COMMON STOCK (Tohoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $1M | 126K | 0.55 |
| TOKYO STEEL MFG CO LTD COMMON STOCK (TOKYO STEEL MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $1M | 119K | 0.58 |
| TOKYO TATEMONO CO LTD COMMON STOCK (Tokyo Tatemono Co., Ltd.) | Long | Equity-common | JP | $1M | 81K | 0.62 |
| TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $1M | 190K | 0.61 |
| TOYO TIRE CORP COMMON STOCK (Toyo Tire Corporation) | Long | Equity-common | JP | $827K | 52K | 0.40 |
| TRANSCOSMOS INC COMMON STOCK (transcosmos inc.) | Long | Equity-common | JP | $642K | 30K | 0.31 |
| TRIPOD TECHNOLOGY CORP COMMON STOCK (Tripod Technology Corporation) | Long | Equity-common | TW | $1M | 155K | 0.51 |
| TUI AG COMMON STOCK (TUI Aktiengesellschaft) | Long | Equity-common | DE | $2M | 251K | 0.86 |
| TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK (TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI) | Long | Equity-common | TR | $995K | 35K | 0.48 |
| UNICAJA BANCO SA COMMON STOCK (Unicaja Banco, S.A.) | Long | Equity-common | ES | $544K | 399K | 0.26 |
| UNIPOL GRUPPO SPA COMMON STOCK (UNIPOL GRUPPO S.P.A.) | Long | Equity-common | IT | $4M | 400K | 1.92 |
| UNITED ELECTRONICS CO COMMON STOCK (United Electronics Company JSC) | Long | Equity-common | SA | $538K | 21K | 0.26 |
| VALEO COMMON STOCK (VALEO SE) | Long | Equity-common | FR | $954K | 90K | 0.46 |
| VALOR HOLDINGS CO LTD COMMON STOCK (VALOR HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $907K | 59K | 0.44 |
| VANGUARD FTSE ALL WO X-US SC MUTUAL FUND (Vanguard FTSE All-World ex-US Small-Cap Index) | Long | Equity-common | US | $7M | 58K | 3.30 |
| WHITECAP RESOURCES INC COMMON STOCK | Long | Equity-common | CA | $1M | 161K | 0.57 |
| WHITEHAVEN COAL LTD COMMON STOCK (WHITEHAVEN COAL LIMITED) | Long | Equity-common | AU | $2M | 462K | 1.14 |
| WISDOM MARINE LINES CO LTD COMMON STOCK (Wisdom Marine Lines Co., Limited) | Long | Equity-common | TW | $650K | 310K | 0.31 |
| YAMADA HOLDINGS CO LTD COMMON STOCK (YAMADA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $832K | 310K | 0.40 |
| YAMAZAKI BAKING CO LTD COMMON STOCK (YAMAZAKI BAKING CO., LTD.) | Long | Equity-common | JP | $669K | 33K | 0.32 |
| YANCOAL AUSTRALIA LTD COMMON STOCK | Long | Equity-common | AU | $725K | 164K | 0.35 |
| YANGZIJIANG SHIPBUILDING COMMON STOCK (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $2M | 1M | 1.09 |
| YOUNGONE CORP COMMON STOCK (Youngone Corporation) | Long | Equity-common | KR | $555K | 22K | 0.27 |
| ZIGUP PLC COMMON STOCK | Long | Equity-common | GB | $1M | 271K | 0.70 |
Address
CAUSEWAY CAPITAL MANAGEMENT TRUST
11111 SANTA MONICA BLVD
SUITE 1500
LOS ANGELES
California
90025
United States of America
Websites
Directors
Victoria B. Rogers
Lawry J. Meister
John R. Graham
Eric H. Sussman
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Intercontinental Exchange, Inc.
IHS Markit
S&P
Thomson Reuters Corporation
Bloomberg
Pricing Direct
Custodians
BANCO DE CHILE
ESES FRANCE REGISTERED
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
CIBC MELLON TRUST COMPANY
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
UNICREDIT BANK AUSTRIA AG
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
CITIBANK N.A., BRAZILIAN BRANCH
DBS BANK LTD, SINGAPORE
DEUTSCHE BANK-SEOUL BRANCH
THE BANK OF NEW YORK MELLON
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
DEUTSCHE BANK (MALAYSIA) BERHAD
HSBC NEW ZEALAND
CITIBANK EUROPE PLC
DEUTSCHE BANK, ISTANBUL
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON
MUFG BANK, LTD
MIZUHO BANK, LTD
PJSC ROSBANK
DEUTSCHE BANK AG, JAKARTA
BNP PARIBAS SECURITIES SERVICES, ATHENS
The Bank of New York Mellon
BCO BILB.VIZC.ARGENTARIA(BBVA)
HSBC SHANGHAI-HONG KONG STOCK CONNECT SPSA
CREDIT SUISSE (SWITZERLAND) LTD
BANK HAPOALIM B.M.
HSBC SHANGHAI-HONG KONG STOCK CONNECT SPSA
THE BANK OF NEW YORK MELLON SA/NV
CITITRUST S.A., BOGOTA
ESES FRANCE BEARER
THE BANK OF NEW YORK MELLON SA/NV
HSBC BANK AUSTRALIA LIMITED
EUROCLEAR BANK, BRUSSELS
CITIBANAMEX, MEXICO CITY
HONGKONG AND SHANGAI BANKING CORPORATION, BANGKOK
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
JP Morgan
UBS
Nomura
Morgan Stanley
Daiwa Securities America
ISI Group
Macquarie Capital (USA) Inc.
Bank of America
Guggenheim Securities, LLC
Wells Fargo