Causeway Emerging Markets, including a US mutual fund and a US separately managed account, remains a very sound quantitative option.
Causeway Emerging Markets Fund Investor Class CEMVX
- NAV / 1-Day Return 18.14 / −4.58 %
- Total Assets 3.9B
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.77%
- Turnover 92%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:35 AM GMT+0
Morningstar’s Analysis CEMVX
Will CEMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CEMVX 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 CEMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States