Causeway Emerging Markets Fund Class Institutional (CEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.80
+0.07 (0.55%)
Jul 3, 2025, 4:00 PM EDT
CEMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.07% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.46% |
| 3 | BABA | Alibaba Group Holding Limited | 1.80% |
| 4 | CICHF | China Construction Bank Corporation | 1.60% |
| 5 | C.0 04.10.25 | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/10/2025 | 0.91% |
| 6 | C.3.05 09.30.25 | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 3.050000% 09/30/2025 | 0.90% |
| 7 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.79% |
| 8 | NSE: RECLTD | REC Limited | 0.78% |
| 9 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.77% |
| 10 | HKG: 3690 | Meituan | 0.76% |
| 11 | JD | JD.com, Inc. | 0.73% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.73% |
| 13 | KRX: 000270 | Kia Corporation | 0.71% |
| 14 | MEMM5 | MSCI EMGMKT JUN25 PHYSICAL INDEX FUTURE. | 0.70% |
| 15 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.68% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.64% |
| 17 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.58% |
| 18 | EMAAR.DB | EMAAR PROPERTIES (P.J.S.C) - EMAAR PROPERTIES PJSC COMMON STOCK | 0.50% |
| 19 | BYDDF | BYD Company Limited | 0.50% |
| 20 | QFIN | Qifu Technology, Inc. | 0.50% |
| 21 | BVMF: JBSS3 | JBS S.A. | 0.49% |
| 22 | NSE: M&M | Mahindra & Mahindra Limited | 0.49% |
| 23 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.48% |
| 24 | KRX: 000660 | SK hynix Inc. | 0.48% |
| 25 | CICOF | COSCO SHIPPING Holdings Co., Ltd. | 0.47% |
As of Mar 31, 2025