Causeway Emerging Markets still has a variety of strengths, and it remains an appealing source of value-oriented emerging-markets exposure for long-term investors.
Causeway Emerging Markets Instl CEMIX
- NAV / 1-Day Return 10.49 / +0.48 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.50%
- Turnover 93%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CEMIX
Will CEMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.99 | 59.0 Mil | Technology |
Tencent Holdings Ltd | 4.97 | 58.7 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.72 | 44.0 Mil | Technology |
Citigroup Global Markets Holdings Inc. 2.185% | 2.53 | 29.9 Mil | Corporate |
China Construction Bank Corp Class H | 2.51 | 29.7 Mil | Financial Services |
Kia Corp | 2.30 | 27.2 Mil | Consumer Cyclical |
PDD Holdings Inc ADR | 2.20 | 26.0 Mil | Consumer Cyclical |
Banco do Brasil SA BB Brasil | 2.12 | 25.1 Mil | Financial Services |
Alibaba Group Holding Ltd ADR | 1.69 | 19.9 Mil | Consumer Cyclical |
PetroChina Co Ltd Class H | 1.65 | 19.5 Mil | Energy |