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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 10.52  /  −0.66 %
  • Total Assets 1.6 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 1.0 Mil
  • Status Open
  • TTM Yield 4.50%
  • Turnover 93%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM 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 —
  • 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