Morningstar

Causeway Emerging Markets Fund Investor Class CEMVX

Morningstar Medalist Rating
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Medalist Rating as of See Causeway Investment Hub
  • NAV / 1-Day Return$17.09  /  +3.14%
  • Fund Size$3.5B
  • Adjusted Expense Ratio1.340%
  • Net Expense Ratio1.340%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield0.87%
  • Turnover Ratio92%
NAV and 1-Day Return as of

Morningstar’s Analysis CEMVX

Will CEMVX outperform in the 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 CEMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A topnotch crew.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Causeway Emerging Markets (including a US mutual fund, separately managed account, and CITs) has an impressive crew that has earned an upgrade to a High People rating and maintains its Above Average Process rating.

by Todd Trubey
Rated on Published on

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Portfolio Holdings CEMVX

More CEMVX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.93529M
Technology

Samsung Electronics Co Ltd

9.30381M
Technology

SK hynix Inc

4.50184M
Technology

China Construction Bank Corp Class H

2.83116M
Financial Services

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.81115M
Cash and Equivalents

MSCI Emerging Markets Index Future Dec 26

2.3094M
—

SK Square

2.1287M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.9881M
Technology

Tencent Holdings Ltd

1.9781M
Communication Services

Petroleo Brasileiro SA Petrobras ADR

1.4057M
Energy

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