CE

Causeway Emerging Markets Fund | CEMVX

Mutual Fund
CAUSEWAY CAPITAL MANAGEMENT TRUST
Last update 2025-06-25 181 Stocks (40 new)
Value $1.87 Bil Turnover 19 %
Countries:
Causeway Emerging Markets Fund... Top Holdings of 2025-03-31 View Full List
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
+33.09%
+7.46%
29,692,844.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
2,055,589
131,290.1
-2.97%
7.030
-0.18%
0.020
+19.29%
+33.84%
5,052,546.8
Interactive Media
BABA
Alibaba Group Holding Ltd
516,401
68,283.7
+39.32%
3.650
+1.03%
0.020
+3.28%
+45.30%
289,060.3
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
68,810,000
60,838.6
-10.14%
3.260
-0.34%
0.030
+27.26%
+38.67%
2,241,693.8
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
+25.84%
+24.61%
1,103,060.5
Insurance
NSE:RECLTD
REC Ltd
5,926,183
29,541.2
+0.20%
1.580
0%
0.230
-9.26%
-18.60%
1,054,211.2
Credit Services
HKSE:03690
Meituan
1,434,400
28,719.5
-16.22%
1.540
-0.28%
0.020
+5.83%
-11.87%
820,755.2
Retail - Cyclical
JD
JD.com Inc
676,960
27,836.6
+24.21%
1.490
+0.29%
0.050
+3.08%
-0.62%
48,247.0
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
+47.67%
+23.24%
1,253,063.2
Semiconductors
XKRX:000270
Kia Corp
427,455
26,794.0
-9.81%
1.430
-0.16%
0.110
+18.24%
+11.61%
41,338,422.6
Vehicles & Parts

Causeway Emerging Markets Fund's Historical Top Holdings Breakdowns

Causeway Emerging Markets Fund's Top Stock Picks View Full List
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
₹1,943.80
18.17%
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
$121.15
5.06%
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$58.45
28.97%
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
₹1,117.40
-4.00%
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
$17.68
-14.84%
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$174.00
0.16%
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
﷼36.74
5.97%
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$797.00
-12.41%
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
₹186.39
9.25%
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
₹390.75
3.32%
Sold Out
0
-2,634,647

Causeway Emerging Markets Fund Total Holding History ($B)

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Causeway Emerging Markets Fund's Asset Allocation

To

Causeway Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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