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Morningstar

Causeway Emerging Markets Instl CEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 9.80  /  0.20 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.35%
  • Turnover 68%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:11 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CEMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CEMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An attractive quant-driven emerging-markets vehicle.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings CEMIX

More CEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings 185
  • Bond Holdings 1
  • Other Holdings 22
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.10
50,859,176
Technology

Tencent Holdings Ltd

4.00
49,576,056
Communication Services

Samsung Electronics Co Ltd

2.99
37,121,243
Technology

Alibaba Group Holding Ltd ADR

2.61
32,332,682
Consumer Cyclical

Citigroup Global Markets Holdings Inc. 2.185%

2.47
30,667,291
Corporate

China Construction Bank Corp Class H

2.40
29,814,166
Financial Services

Kia Corp

2.14
26,561,848
Consumer Cyclical

Banco do Brasil SA BB Brasil

1.93
23,988,022
Financial Services

MSCI Emerging Markets Index Future Dec 23

1.89
23,457,525
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.75
21,700,263
Cash and Equivalents