CEMIX — Causeway Emerging Markets Fund
Data updated: 2026-05-28
CEMIX — Causeway Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $3.30B AUM · 1.09% expense ratio · 41.8% 1-yr return. From SEC regulatory filings.
CEMIX Fund Overview
CEMIX — Causeway Emerging Markets Fund is a US mutual fund managed by Causeway Capital Management Trust, categorised as Emerging Markets 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 Information Technology Equity
- Assets under management: $3.30B
- 1-year return: 41.8%
- 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 | 11.03% |
| Samsung Electronics Co., Ltd. | 5.88% |
| Tencent Holdings Limited | 4.70% |
| SK hynix Inc. | 4.53% |
| China Construction Bank Corporation | 2.42% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.78% |
| Delta Electronics, Inc. | 1.58% |
| Alibaba Group Holding Limited | 1.50% |
| Hon Hai Precision Industry Co., Ltd. | 1.18% |
| Accton Technology Corporation | 1.16% |
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 | 92.9% |
| Derivatives | 3.9% |
| Cash & Equivalents | 3.6% |
| Fixed Income | 2.6% |
CEMIX Performance
Total returns for CEMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 41.8% |
| 3 years (annualised) | 22.4% |
| 5 years (annualised) | 6.8% |
CEMIX Risk Information
Risk metrics for CEMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
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 2026-03, Causeway Emerging Markets Fund had net inflows of $523.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $96.62M |
| 2026-02 | $27.85M |
| 2026-01 | $23.95M |
| 2025-12 | $13.32M |
| 2025-11 | $146.37M |
| 2025-10 | $98.02M |
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.
Related Funds
Other Emerging Markets 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.