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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.79

+0.28 (1.51%)

Aug 25, 2026, 9:30 AM EST

7.25% (1Y)

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	18.51
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	0.24
52-Week High	19.95
Beta (5Y)	0.89
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