CAISX Mutual Fund

NAV$13.35

TER1.35%

Holdings73

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CAISX Mutual Fund

NAV$13.35

Calamos International Small Cap Growth Fund Class A

TER1.35%

Holdings73

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	14.43%
2	Canada	North America	10.40%
3	Germany	Europe	9.31%
4	Taiwan	Asia-Pacific	7.22%
5	South Korea	Asia-Pacific	6.17%
6	Sweden	Europe	5.47%
7	US	Global	5.13%
8	Austria	Europe	4.23%
9	Israel	Middle East & Africa	3.75%
10	Spain	Europe	3.51%
11	Greece	EMEA	3.27%
12	France	Europe	2.98%
13	United Kingdom	Europe	2.67%
14	Belgium	Europe	2.50%
15	Hong Kong	Asia-Pacific	2.30%
16	Switzerland	Europe	2.26%
17	Italy	Europe	2.00%
18	Australia	Asia-Pacific	1.94%
19	Denmark	Europe	1.47%
20	Singapore	Asia-Pacific	1.25%

CAISX Mutual Fund Geographic Allocation

CAISX geographic allocation spans Japan (14.4%), Canada (10.4%), Germany (9.3%), Taiwan (7.2%), South Korea (6.2%). The fund covers 8 regions.

CAISX country exposure helps investors assess international diversification and geopolitical risk. CAISX sectors alongside geography give a fuller picture of portfolio allocation.