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 Instl CEMIX
- NAV / 1-Day Return 12.27 / +1.49 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.97%
- Turnover 93%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CEMIX
Will CEMIX 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 30.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.65 | 147.4 Mil | Technology |
Tencent Holdings Ltd | 4.78 | 92.1 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.34 | 83.5 Mil | Technology |
China Construction Bank Corp Class H | 2.69 | 51.7 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 2.39 | 46.0 Mil | Technology |
Kia Corp | 2.13 | 41.0 Mil | Consumer Cyclical |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.86 | 35.7 Mil | Cash and Equivalents |
PDD Holdings Inc ADR | 1.75 | 33.7 Mil | Consumer Cyclical |
MSCI Emerging Markets Index Future Sept 24 | 1.75 | 33.6 Mil | — |
REC Ltd | 1.55 | 29.9 Mil | Financial Services |