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CEMIX Holdings List NMFQS:CEMIX

Diversified Emerging Mkts | Causeway
$17.97
↓ $-0.02 (-0.11%)
Last Updated: Aug 12, 2026

Causeway Emerging Markets Fund Class Institutional (CEMIX) - Diversified Emerging Mkts fund with $4.22 Billion in assets. The fund allocates 30.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK at 11.03% of total assets. This is followed by TENCENT HOLDINGS LTD COMMON STOCK (4.70%) and SAMSUNG ELECTRONICS CO LTD COMMON STOCK (5.88%).

CEMIX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 11.03% - -
TENCENT HOLDINGS LTD COMMON STOCK 4.70% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 5.88% - -
CHINA CONSTRUCTION BANK-H COMMON STOCK 2.42% - -
HON HAI PRECISION INDUSTRY COMMON STOCK 2.05% - -
KIA CORP COMMON STOCK None - -
STIT GOVT AGENCY INST CLASS INSTITUTIONAL 3.57% - -
PDD HOLDINGS INC DEPOSITARY RECEIPT None - -
MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. None - -
REC LTD COMMON STOCK 0.78% - -
MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE. 2.97% - -
PING AN INSURANCE GROUP CO-H COMMON STOCK 0.79% - -
MEITUAN-CLASS B COMMON STOCK 0.76% - -
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 1.50% - -
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/10/2025 0.91% - -
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 3.050000% 09/30/2025 0.90% - -
MSCI EMGMKT DEC25 PHYSICAL INDEX FUTURE. 3.01% - -
SK HYNIX INC COMMON STOCK 4.53% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 1.78% - -
ISHARES MSCI INDIA ETF MUTUAL FUND 1.64% - -
MSCI EMGMKT MAR26 PHYSICAL INDEX FUTURE. 3.31% - -
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 01/15/2026 1.51% - -
MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. 3.86% - -
DELTA ELECTRONICS INC COMMON STOCK 1.58% - -

Asset Allocation

Bond 2.28%
Cash 3.28%
Non US Stock 93.76%
Not Classified 0.00%
Other 0.00%
US Stock 0.68%

Market Cap

AverageMarketCap 105131.86%
Giant 56.51%
Large 24.05%
Medium 11.39%
Micro 0.00%
Small 2.08%

Sector Weights

Cash and Equivalents 0.23%
Corporate 0.23%
Derivative 0.23%
Government 0.23%
Municipal 0.23%
Securitized 0.23%
Basic Materials 7.68%
Consumer Cyclical 5.38%
Financial Services 12.62%
Real Estate 1.28%
Consumer Defensive 1.26%
Healthcare 2.49%
Utilities 0.23%
Communication Services 4.68%
Energy 4.67%
Industrials 6.68%
Technology 53.02%

World Regions

Latin America 4.78%
North America 0.72%
Asia Developed 59.40%
Asia Emerging 29.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.42%
Europe Developed 0.02%
Europe Emerging 1.88%
United Kingdom 0.00%