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CEMVX Holdings List NMFQS:CEMVX

Diversified Emerging Mkts | Causeway
$18.21
↑ $0.00 (0.00%)
Last Updated: Jun 26, 2026

Causeway Emerging Markets Fund Investor Class (CEMVX) - Diversified Emerging Mkts fund with $3.90 Billion in assets. The fund allocates 29.22% 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 10.00% of total assets. This is followed by TENCENT HOLDINGS LTD COMMON STOCK (6.46%) and SAMSUNG ELECTRONICS CO LTD COMMON STOCK (4.20%).

CEMVX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 10.00% - -
TENCENT HOLDINGS LTD COMMON STOCK 6.46% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 4.20% - -
CHINA CONSTRUCTION BANK-H COMMON STOCK 2.35% - -
HON HAI PRECISION INDUSTRY COMMON STOCK 2.05% - -
KIA CORP COMMON STOCK None - -
STIT GOVT AGENCY INST CLASS INSTITUTIONAL 3.38% - -
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 2.11% - -
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 3.47% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 1.70% - -
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% - -

Asset Allocation

Bond 1.28%
Cash 3.81%
Non US Stock 91.45%
Not Classified 1.34%
Other 0.00%
US Stock 2.13%

Market Cap

AverageMarketCap 62235.29%
Giant 50.39%
Large 28.03%
Medium 11.42%
Micro 0.00%
Small 2.56%

Sector Weights

Cash and Equivalents 0.59%
Corporate 0.59%
Derivative 0.59%
Government 0.59%
Municipal 0.59%
Securitized 0.59%
Basic Materials 9.44%
Consumer Cyclical 7.95%
Financial Services 15.89%
Real Estate 1.62%
Consumer Defensive 2.57%
Healthcare 2.85%
Utilities 0.59%
Communication Services 7.38%
Energy 4.16%
Industrials 8.30%
Technology 39.26%

World Regions

Latin America 6.03%
North America 2.27%
Asia Developed 47.22%
Asia Emerging 37.55%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.66%
Europe Developed 0.02%
Europe Emerging 3.25%
United Kingdom 0.00%