Current Market Value 271,118,399
Current Holdings 164
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CIISX - Causeway International Small Cap Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 164 271,118
2025-05-29 2025-03-31 NPORT-P 179 248,451
2025-03-03 2024-12-31 NPORT-P 173 227,597
2024-11-26 2024-09-30 NPORT-P 188 226,815
2024-08-29 2024-06-30 NPORT-P 189 206,118
2024-05-30 2024-03-31 NPORT-P 176 169,692
2024-02-27 2023-12-31 NPORT-P 182 145,633
2023-11-28 2023-09-30 NPORT-P 169 130,659
2023-08-28 2023-06-30 NPORT-P 154 119,325
2023-05-30 2023-03-31 NPORT-P 140 121,257
2023-02-28 2022-12-31 NPORT-P 127 123,498
2022-11-29 2022-09-30 NPORT-P 132 70,166
2022-08-29 2022-06-30 NPORT-P 124 69,985
2022-05-27 2022-03-31 NPORT-P 127 58,384
2022-03-01 2021-12-31 NPORT-P 126 56,357
2021-11-24 2021-09-30 NPORT-P 157 70,972
2021-08-27 2021-06-30 NPORT-P 149 65,215
2021-05-28 2021-03-31 NPORT-P 127 60,089
2021-02-26 2020-12-31 NPORT-P 139 54,787
2020-11-24 2020-09-30 NPORT-P 138 74,094
2020-08-31 2020-06-30 NPORT-P 141 70,400
2020-05-28 2020-03-31 NPORT-P 140 56,521
2020-02-28 2019-12-31 NPORT-P 164 84,050
2019-11-27 2019-09-30 NPORT-P 153 76,268