CEMIX — Causeway Emerging Markets Fund
Data updated: 2026-08-28
CEMIX — Causeway Emerging Markets Fund. Emerging Markets Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
CEMIX Fund Overview
CEMIX — Causeway Emerging Markets Fund is a US mutual fund managed by Causeway Capital Management Trust, categorised as Emerging Markets Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Causeway Capital Management Trust
- Category: Emerging Markets Large Cap Blend / Core Information Technology Equity
- Assets under management: $4.22B
- 1-year return: 53.3%
- Ticker: CEMIX
- SEC CIK: 0001156906
- SEC series ID: S000015654
- Share class ID: C000042685
CEMIX Holdings
Top 10 holdings of Causeway Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.10% |
| Samsung Electronics Co., Ltd. | 10.40% |
| SK hynix Inc. | 4.55% |
| SK Square Co., Ltd. | 4.20% |
| Tencent Holdings Limited | 2.74% |
| China Construction Bank Corporation | 2.39% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.02% |
| Delta Electronics, Inc. | 1.77% |
| Accton Technology Corporation | 1.46% |
| Gold Circuit Electronics Ltd. | 1.37% |
CEMIX Portfolio Allocation
Asset-class allocation of Causeway Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 2.9% |
| Derivatives | 2.7% |
| Fixed Income | 2.3% |
CEMIX Performance
Total returns for CEMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.3% |
| 1 year | 53.3% |
| 3 years (annualised) | 30.0% |
| 5 years (annualised) | 11.0% |
CEMIX Risk Information
Risk metrics for CEMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
CEMIX Costs and Fees
CEMIX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 92%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
CEMIX Cashflows
Over the 12 months to 2026-06, Causeway Emerging Markets Fund had net inflows of $568.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $92.76M |
| 2026-05 | −$73.26M |
| 2026-04 | $53.52M |
| 2026-03 | $96.62M |
| 2026-02 | $27.85M |
| 2026-01 | $23.95M |
CEMIX Debt Constituents
No individual debt constituents are reported in Causeway Emerging Markets Fund's latest SEC N-PORT filing.
CEMIX Prospectus and SEC Filings
Official Causeway Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Emerging Markets Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.