CE
| |
Causeway Emerging Markets Fund | CEMVXMutual Fund | |
| CAUSEWAY CAPITAL MANAGEMENT TRUST | |
| Last update 2025-06-25 | 181 Stocks (40 new) |
| Value $1.87 Bil | Turnover 19 % |
Causeway Emerging Markets Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 5,633,000 | 154,386.9 | -3.82% | 8.260 | -0.38% | 0.020 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 2,055,589 | 131,290.1 | -2.97% | 7.030 | -0.18% | 0.020 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 516,401 | 68,283.7 | +39.32% | 3.650 | +1.03% | 0.020 | +4.84% | +47.10% | 292,639.2 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 68,810,000 | 60,838.6 | -10.14% | 3.260 | -0.34% | 0.030 | +27.21% | +38.01% | 2,236,008.9 | Banks | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 5,028,000 | 29,916.8 | -20.71% | 1.600 | -0.40% | 0.030 | +23.61% | +22.14% | 1,081,599.2 | Insurance | |
NSE:RECLTD | REC Ltd | 5,926,183 | 29,541.2 | +0.20% | 1.580 | 0% | 0.230 | -10.69% | -19.97% | 1,035,647.0 | Credit Services | |
HKSE:03690 | Meituan | 1,434,400 | 28,719.5 | -16.22% | 1.540 | -0.28% | 0.020 | -0.52% | -12.66% | 813,427.0 | Retail - Cyclical | |
JD | JD.com Inc | 676,960 | 27,836.6 | +24.21% | 1.490 | +0.29% | 0.050 | +1.28% | +0.93% | 48,996.6 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 166,247 | 27,597.0 | -5.96% | 1.480 | -0.11% | 0.000 | +51.41% | +21.46% | 1,234,910.4 | Semiconductors | |
XKRX:000270 | Kia Corp | 427,455 | 26,794.0 | -9.81% | 1.430 | -0.16% | 0.110 | +12.67% | +3.96% | 38,503,787.9 | Vehicles & Parts |
Causeway Emerging Markets Fund's Historical Top Holdings Breakdowns
Causeway Emerging Markets Fund's Top Stock Picks
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| Ticker |
|---|
NSE:BHARTIARTL |
BABA |
HKSE:01810 |
NSE:AUROPHARMA |
INFY |
TPE:2317 |
SAU:1180 |
ROCO:3293 |
NSE:GAIL |
NSE:COALINDIA |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-03-31 | New Buy New Buy | +1.38% | 1570.2 (₹1644.85) 1738.55 | ₹1,906.80 | 15.93% | New holding | 1,271,551 | 1,271,551 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +1.03% | 80.53 ($115.31) 147.57 | $122.65 | 6.37% | Add 39.32% | 516,401 | 145,752 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | New Buy New Buy | +0.83% | 32.8 (HK$45.32) 58.2 | HK$58.40 | 28.86% | New holding | 2,453,800 | 2,453,800 | |
NSE:AUROPHARMA | Aurobindo Pharma Ltd | 2025-03-31 | Reduce Reduce | -0.81% | 1051.75 (₹1163.93) 1353.25 | ₹1,101.40 | -5.37% | Reduce -91.54% | 92,182 | -997,510 | |
INFY | Infosys Ltd | 2025-03-31 | New Buy New Buy | +0.80% | 18.06 ($20.76) 22.89 | $18.51 | -10.84% | New holding | 819,129 | 819,129 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-03-31 | Reduce Reduce | -0.75% | 146 (NT$173.73) 190 | NT$166.00 | -4.45% | Reduce -34.07% | 4,991,298 | -2,579,000 | |
SAU:1180 | Saudi National Bank | 2025-03-31 | New Buy New Buy | +0.69% | 33.1 (﷼34.67) 36.35 | ﷼35.90 | 3.55% | New holding | 1,348,075 | 1,348,075 | |
ROCO:3293 | International Games System Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.65% | 772 (NT$909.89) 993 | NT$810.00 | -10.98% | Sold Out | 0 | -420,000 | |
NSE:GAIL | GAIL (India) Ltd | 2025-03-31 | Sold Out Sold Out | -0.63% | 153.17 (₹170.61) 191.1 | ₹184.03 | 7.87% | Sold Out | 0 | -5,450,110 | |
NSE:COALINDIA | Coal India Ltd | 2025-03-31 | Sold Out Sold Out | -0.61% | 354.2 (₹378.18) 406 | ₹389.10 | 2.89% | Sold Out | 0 | -2,634,647 |
Causeway Emerging Markets Fund Total Holding History ($B)
Causeway Emerging Markets Fund's Asset Allocation
Causeway Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Causeway Emerging Markets Fund's Hypothetical Growth since 2025-03-31
Causeway Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Causeway Emerging Markets Fund's Holdings Heat Map
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Causeway Emerging Markets Fund's Holdings Bubble Chart
Causeway Emerging Markets Fund News
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