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CEMVX Holdings List NMFQS:CEMVX

Diversified Emerging Mkts | Causeway
$17.11
↑ $0.00 (0.00%)
Last Updated: Mar 28, 2026

Causeway Emerging Markets Fund Investor Class (CEMVX) - Diversified Emerging Mkts fund with $3.39 Billion in assets. The fund allocates 26.09% 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 8.32% of total assets. This is followed by TENCENT HOLDINGS LTD COMMON STOCK (7.19%) and SAMSUNG ELECTRONICS CO LTD COMMON STOCK (2.04%).

CEMVX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 8.32% - -
TENCENT HOLDINGS LTD COMMON STOCK 7.19% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 2.04% - -
CHINA CONSTRUCTION BANK-H COMMON STOCK 2.44% - -
HON HAI PRECISION INDUSTRY COMMON STOCK 2.05% - -
KIA CORP COMMON STOCK None - -
STIT GOVT AGENCY INST CLASS INSTITUTIONAL 3.27% - -
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 2.88% - -
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 2.00% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 1.73% - -
ISHARES MSCI INDIA ETF MUTUAL FUND 1.64% - -

Asset Allocation

Bond 1.44%
Cash 3.42%
Non US Stock 92.94%
Not Classified 1.47%
Other 0.00%
US Stock 0.73%

Market Cap

AverageMarketCap 55518.55%
Giant 47.86%
Large 30.94%
Medium 12.04%
Micro 0.00%
Small 2.10%

Sector Weights

Cash and Equivalents 0.96%
Corporate 0.96%
Derivative 0.96%
Government 0.96%
Municipal 0.96%
Securitized 0.96%
Basic Materials 6.28%
Consumer Cyclical 11.26%
Financial Services 18.36%
Real Estate 2.68%
Consumer Defensive 2.08%
Healthcare 3.38%
Utilities 0.96%
Communication Services 11.27%
Energy 1.83%
Industrials 8.11%
Technology 33.79%

World Regions

Latin America 5.81%
North America 0.78%
Asia Developed 44.56%
Asia Emerging 41.37%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.93%
Europe Developed 0.69%
Europe Emerging 1.86%
United Kingdom 0.00%

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