Morningstar

Causeway Emerging Markets Fund Investor Class CEMVX

Morningstar Medalist Rating
Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 19.07  /  +0.58 %
  • Total Assets 4.0B
  • 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 0.79%
  • Turnover 92%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 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.

  • 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.

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, 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 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.82 511M
Technology

Samsung Electronics Co Ltd

10.15 439M
Technology

SK hynix Inc

4.41 191M
Technology

SK Square

4.10 177M
Technology

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.86 124M
Cash and Equivalents

Tencent Holdings Ltd

2.67 116M
Communication Services

MSCI Emerging Markets Index Future Sept 26

2.66 115M
—

China Construction Bank Corp Class H

2.34 101M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.97 85M
Technology

Delta Electronics Inc

1.73 75M
Technology

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