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CEMVX Holdings List NMFQS:CEMVX

Diversified Emerging Mkts | Causeway
$15.52
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Causeway Emerging Markets Fund Investor Class (CEMVX) is a Diversified Emerging Mkts fund with $3.01 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 1.57%
Cash 3.27%
Non US Stock 92.93%
Not Classified 1.58%
Other 0.00%
US Stock 0.63%

Market Cap

AverageMarketCap 46919.63%
Giant 45.37%
Large 30.02%
Medium 13.48%
Micro 0.00%
Small 2.20%

Sector Weights

Cash and Equivalents 0.93%
Corporate 0.93%
Derivative 0.93%
Government 0.93%
Municipal 0.93%
Securitized 0.93%
Basic Materials 5.59%
Consumer Cyclical 12.56%
Financial Services 18.65%
Real Estate 2.88%
Consumer Defensive 2.40%
Healthcare 5.18%
Utilities 0.93%
Communication Services 14.00%
Energy 1.65%
Industrials 8.83%
Technology 27.33%

World Regions

Latin America 6.46%
North America 0.68%
Asia Developed 37.88%
Asia Emerging 47.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.97%
Europe Developed 0.44%
Europe Emerging 2.04%
United Kingdom 0.00%