Causeway Emerging Markets Fund Class Institutional CEMIX

Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 18.29  /  +0.38 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.93%
  • Turnover 92%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CEMIX

Will CEMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Its strong three-year run is no surprise.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Causeway Emerging Markets, including a US mutual fund and a US separately managed account, remains a very sound quantitative option.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CEMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.69 364M
Technology

Samsung Electronics Co Ltd

5.70 194M
Technology

Tencent Holdings Ltd

4.56 155M
Communication Services

SK Hynix Inc

4.39 149M
Technology

MSCI Emerging Markets Index Future June 26

3.56 121M

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.46 118M
Cash and Equivalents

China Construction Bank Corp Class H

2.35 80M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.72 59M
Technology

Delta Electronics Inc

1.53 52M
Technology

Alibaba Group Holding Ltd ADR

1.46 50M
Consumer Cyclical

Sponsor Center