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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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Causeway Capital Management's SMIN Position: Q1 2026 in Review

Causeway Capital Management increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 2.8% in Q1 2026, buying an estimated $828K and bringing the position to 471,654 shares worth $28.3M. The position accounts for 0.35% of the portfolio, ranked #55.

Causeway Capital Management first reported a position in SMIN in Q1 2019 and has held it in 20 quarters since. The position peaked at $32.1M in Q4 2025. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

  • Causeway Capital Management held 471,654 shares of iShares MSCI India Small-Cap ETF worth $28.3M as of Q1 2026.
  • Causeway Capital Management bought 12,677 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $828K.
  • iShares MSCI India Small-Cap ETF made up 0.35% of Causeway Capital Management's portfolio in Q1 2026, its #55 holding.
  • Causeway Capital Management first reported a position in iShares MSCI India Small-Cap ETF in Q1 2019 and has held it in 20 quarters since.
  • Causeway Capital Management's iShares MSCI India Small-Cap ETF position peaked at $32.1M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.