Causeway Emerging Markets Investor (CEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.53 (-3.68%)
Oct 10, 2025, 4:00 PM EDT
CEMVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.12% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.73% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.96% |
| 4 | HKG: 0939 | China Construction Bank Corporation | 2.90% |
| 5 | MEMU5 | MSCI EMGMKT SEP25 PHYSICAL INDEX FUTURE. | 2.73% |
| 6 | BABA | Alibaba Group Holding Limited | 2.18% |
| 7 | KRX: 000660 | SK hynix Inc. | 1.87% |
| 8 | HKG: 1810 | Xiaomi Corporation | 1.72% |
| 9 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.72% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.71% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.60% |
| 12 | C.3.05 09.30.25 | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 3.050000% 09/30/2025 | 1.52% |
| 13 | C.0 07.10.25 0MTh | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 07/10/2025 | 1.51% |
| 14 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.27% |
| 15 | NSE: RECLTD | REC Limited | 1.24% |
| 16 | HKG: 9992 | Pop Mart International Group Limited | 1.06% |
| 17 | NSE: M&M | Mahindra & Mahindra Limited | 0.95% |
| 18 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.91% |
| 19 | JD | JD.com, Inc. | 0.86% |
| 20 | SE | Sea Limited | 0.85% |
| 21 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 0.85% |
| 22 | EMAAR.DB | EMAAR PROPERTIES (P.J.S.C) - EMAAR PROPERTIES PJSC COMMON STOCK | 0.83% |
| 23 | NTES | NetEase, Inc. | 0.82% |
| 24 | BVMF: JBSS32 | JBS N.V. | 0.80% |
| 25 | HKG: 1530 | 3SBio Inc. | 0.79% |
As of Jun 30, 2025