Causeway Emerging Markets Fund Investor Class (CEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
0.00 (0.00%)
At close: May 18, 2026
CEMVX Holdings Information
CEMVX is a mutual fund with a total of 193 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.69%, Samsung Electronics at 5.70%, Tencent Holdings at 4.56%, SK hynix at 4.39%, and MSCI Emerging Markets Index Future June 26 at 3.56%.
Total Holdings
193
Top 10 Percentage
39.43%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
3.90B
Forward PE Ratio
9.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.69% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.70% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.56% |
| 4 | KRX: 000660 | SK hynix Inc. | 4.39% |
| 5 | n/a | MSCI Emerging Markets Index Future June 26 | 3.56% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.46% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 2.35% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.72% |
| 9 | TPE: 2308 | Delta Electronics, Inc. | 1.53% |
| 10 | BABA | Alibaba Group Holding Limited | 1.46% |
| 11 | n/a | C 0 04/09/2026 | 1.29% |
| 12 | C.4.15 10.01.26 | Citigroup Global Markets Holdings Inc. 0% | 1.28% |
| 13 | TPE: 2345 | Accton Technology Corporation | 1.12% |
| 14 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.10% |
| 15 | AU | AngloGold Ashanti plc | 1.03% |
| 16 | TPE: 2368 | Gold Circuit Electronics Ltd. | 0.99% |
| 17 | TPE: 3017 | Asia Vital Components Co., Ltd. | 0.98% |
| 18 | BAP | Credicorp Ltd. | 0.96% |
| 19 | EDG.DE | Gold Fields Ltd ADR | 0.93% |
| 20 | HKG: 1378 | China Hongqiao Group Limited | 0.92% |
| 21 | NSE: VEDL | Vedanta Limited | 0.78% |
| 22 | CHL.DE | China Life Insurance Co Ltd Class H | 0.77% |
| 23 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.72% |
| 24 | KRX: 000270 | Kia Corporation | 0.68% |
| 25 | HKG: 2359 | WuXi AppTec Co., Ltd. | 0.67% |
As of Mar 31, 2026