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.
Causeway Emerging Markets Investor CEMVX
- NAV / 1-Day Return 10.73 / +0.75 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.22%
- Turnover 93%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CEMVX
Will CEMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.55 | 102.7 Mil | Technology |
Tencent Holdings Ltd | 4.57 | 71.6 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.32 | 52.0 Mil | Technology |
China Construction Bank Corp Class H | 2.43 | 38.1 Mil | Financial Services |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.37 | 37.2 Mil | Cash and Equivalents |
MSCI Emerging Market Index Future June14 | 2.12 | 33.3 Mil | — |
Petroleo Brasileiro SA Petrobras ADR | 2.08 | 32.6 Mil | Energy |
Kia Corp | 1.93 | 30.3 Mil | Consumer Cyclical |
Citigroup Global Markets Holdings Inc. 0% | 1.91 | 29.9 Mil | Corporate |
Banco do Brasil SA BB Brasil | 1.90 | 29.7 Mil | Financial Services |