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Causeway Capital Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Causeway Capital Management’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.4M Buy
542,849
+71,195
+15% +$4.75M 0.42% 45
2026
Q1 		$28.3M Buy
471,654
+12,677
+3% +$828K 0.35% 55
2025
Q4 		$32.1M Buy
458,977
+91,457
+25% +$6.6M 0.44% 50
2025
Q3 		$26.4M Buy
367,520
+230,512
+168% +$17.1M 0.35% 59
2025
Q2 		$10.6M Buy
137,008
+52,243
+62% +$3.76M 0.17% 75
2025
Q1 		$5.77M Sell
84,765
-36,112
-30% -$2.46M 0.12% 74
2024
Q4 		$9.24M Sell
120,877
-38,036
-24% -$3.11M 0.21% 63
2024
Q3 		$13.7M Buy
158,913
+100,518
+172% +$8.39M 0.34% 56
2024
Q2 		$4.72M Sell
58,395
-9,055
-13% -$685K 0.13% 75
2024
Q1 		$4.74M Sell
67,450
-21,542
-24% -$1.54M 0.12% 74
2023
Q4 		$6.21M Buy
88,992
+45,234
+103% +$2.96M 0.16% 79
2023
Q3 		$2.76M Buy
+43,758
New +$2.68M 0.07% 81
2023
Q2 		– Sell
-14,401
Closed -$716K – 88
2023
Q1 		$716K Sell
14,401
-180
-1% -$9.17K 0.02% 78
2022
Q4 		$755K Sell
14,581
-21,584
-60% -$1.15M 0.02% 80
2022
Q3 		$1.9M Sell
36,165
-18,876
-34% -$1M 0.05% 73
2022
Q2 		$2.69M Sell
55,041
-18,267
-25% -$969K 0.07% 68
2022
Q1 		$4.12M Sell
73,308
-1,876
-2% -$108K 0.1% 63
2021
Q4 		$4.53M Buy
75,184
+57,483
+325% +$3.49M 0.1% 70
2021
Q3 		$1.06M Buy
+17,701
New +$1.02M 0.02% 79
2019
Q3 		– Sell
-4,800
Closed -$186K – 90
2019
Q2 		$186K Hold
4,800
– – ﹤0.01% 87
2019
Q1 		$194K Buy
+4,800
New +$180K ﹤0.01% 83

Other funds holding SMIN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Causeway Capital Management's SMIN Position: Q2 2026 in Review

Causeway Capital Management increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 15% in Q2 2026, buying an estimated $4.75M and bringing the position to 542,849 shares worth $38.4M. The position accounts for 0.42% of the portfolio, ranked #45.

Causeway Capital Management first reported a position in SMIN in Q1 2019 and has held it in 21 quarters since. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

  • Causeway Capital Management held 542,849 shares of iShares MSCI India Small-Cap ETF worth $38.4M as of Q2 2026.
  • Causeway Capital Management bought 71,195 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $4.75M.
  • iShares MSCI India Small-Cap ETF made up 0.42% of Causeway Capital Management's portfolio in Q2 2026, its #45 holding.
  • Causeway Capital Management first reported a position in iShares MSCI India Small-Cap ETF in Q1 2019 and has held it in 21 quarters since.
  • 116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.