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

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Dividend (ttm)	n/a
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Ex-Dividend Date	n/a

Previous Close	17.89
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52-Week Low	16.64
52-Week High	19.90
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CEIIXX

Causeway Emerging Markets Equity CIT Class 2 is a diversified mutual fund that seeks long-term capital growth by investing in equity securities of companies located in emerging markets. The fund normally allocates at least 80% of its assets to stocks of companies in less developed countries, along with investments tied economically to emerging markets, including common stocks, preferred shares, and depositary receipts. Causeway employs a quantitative investment approach utilizing a proprietary computer model that analyzes valuation metrics, sentiment indicators, technical factors, macroeconomic conditions, currency dynamics, and country-sector aggregates to guide security selection and portfolio construction. The fund maintains diversified geographic exposure across emerging Asia, Latin America, and emerging Europe, Middle East, and Africa regions. With a focus on capturing both value and growth opportunities, Causeway Emerging Markets Equity CIT Class 2 provides investors with access to a concentrated portfolio of emerging market securities managed through a systematic, data-driven methodology. The fund is designed for institutional investors seeking exposure to developing economies and their equity markets.

• Stock Exchange: Nasdaq
• Ticker Symbol: CEIIXX

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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