Causeway Emerging Markets Fund Investor Class (CEMVX)

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 13.79%, Samsung Electronics at 10.15%, SK hynix at 4.41%, SK Square at 4.10%, and Invesco Shrt-Trm Inv Gov&Agcy Instl at 2.86%.

• Total Holdings: 193
• Top 10 Percentage: 44.71%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 3.93B
• Forward PE Ratio: 10.71

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.82%	6,472,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.15%	1,976,572
3	KRX: 000660	SK hynix Inc.	4.41%	107,980
4	KRX: 402340	SK Square Co., Ltd.	4.10%	156,659
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.86%	123,749,770
6	HKG: 0700	Tencent Holdings Limited	2.67%	2,094,189
7	n/a	MSCI Emerging Markets Index Future Sept 26	2.66%	1,306
8	HKG: 0939	China Construction Bank Corporation	2.34%	97,901,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.97%	178,576
10	TPE: 2308	Delta Electronics, Inc.	1.73%	1,190,000
11	TPE: 2345	Accton Technology Corporation	1.42%	771,000
12	TPE: 2368	Gold Circuit Electronics Ltd.	1.34%	1,504,000
13	TPE: 2383	Elite Material Co., Ltd.	1.26%	314,000
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.21%	36,142
15	C.4.15 10.01.26	Citigroup Global Markets Holdings Inc. 0%	1.15%	42,138,000
16	GS.0 09.30.26 N10h	Gs Fin Corp Medium Term Nts Book En 144A 0%	1.13%	44,000,000
17	TPE: 3017	Asia Vital Components Co., Ltd.	0.97%	518,019
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	4,880,298
19	BAP	Credicorp Ltd.	0.89%	98,741
20	BABA	Alibaba Group Holding Limited	0.78%	352,677
21	HKG: 2359	WuXi AppTec Co., Ltd.	0.76%	1,663,000
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.69%	514,775
23	TPE: 2360	Chroma ATE Inc.	0.69%	429,000
24	HKG: 0992	Lenovo Group Limited	0.69%	10,022,000
25	SHE: 300308	Zhongji Innolight Co., Ltd.	0.69%	155,800

Showing 25 of 193 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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