Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund (CEIIIX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.95
YTD Return	20.60%
1-Year Return	26.70%
5-Year Return	n/a
52-Week Low	13.78
52-Week High	19.95
Beta (5Y)	0.91
Holdings	n/a
Inception Date	n/a

About CEIIIX

Causeway Emerging Markets Equity Collective Investment Trust is a collective investment vehicle focused on providing diversified exposure to equity markets in emerging economies. The trust primarily invests at least 80% of its assets in equities of companies located in, or economically tied to, emerging markets, such as common and preferred stocks, as well as depositary receipts and relevant exchange-traded funds. Its investment process is rooted in a quantitative approach utilizing proprietary models to analyze factors like valuation, earnings growth, market sentiment, macroeconomic conditions, and currency dynamics. The trust aims to capture both value and growth opportunities across a broad spectrum of sectors and industries within emerging markets. Its portfolio typically consists of a large number of holdings, resulting in a well-diversified asset base and minimizing concentration risk. As part of Causeway Capital Management’s broader emerging markets strategy, this trust plays a significant role for institutional investors seeking to access the growth potential of developing regions while leveraging systematic, factor-based portfolio construction. The trust’s benchmark is the MSCI Emerging Markets Index, reflecting its commitment to representing the dynamic and evolving nature of emerging market equities.

• Stock Exchange: Nasdaq
• Ticker Symbol: CEIIIX

Performance

CEIIIX had a total return of 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.10%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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