CEMIX Holdings — Causeway Emerging Markets Fund
All 179 reported holdings of Causeway Emerging Markets Fund (CEMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.10% | $510.58M |
| Samsung Electronics Co., Ltd. | 10.40% | $438.60M |
| SK hynix Inc. | 4.55% | $192.14M |
| SK Square Co., Ltd. | 4.20% | $177.16M |
| Tencent Holdings Limited | 2.74% | $115.56M |
| China Construction Bank Corporation | 2.39% | $100.98M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.02% | $85.28M |
| Delta Electronics, Inc. | 1.77% | $74.74M |
| Accton Technology Corporation | 1.46% | $61.50M |
| Gold Circuit Electronics Ltd. | 1.37% | $57.76M |
| Elite Material Co., Ltd. | 1.25% | $52.73M |
| Samsung Electro-Mechanics Co.,ltd | 1.24% | $52.34M |
| Asia Vital Components Co., Ltd. | 0.99% | $41.90M |
| Hon Hai Precision Industry Co., Ltd. | 0.92% | $38.94M |
| Credicorp Ltd. | 0.91% | $38.47M |
| Alibaba Group Holding Limited | 0.80% | $33.85M |
| WuXi AppTec Co., Ltd. | 0.78% | $32.74M |
| Contemporary Amperex Technology Co., Ltd. | 0.71% | $29.92M |
| Chroma Ate Inc. | 0.71% | $29.81M |
| Lenovo Group Limited | 0.70% | $29.74M |
| Zhongji Innolight Co Ltd | 0.70% | $29.67M |
| Saudi Arabian Oil Company | 0.66% | $27.92M |
| Wiwynn Corporation | 0.66% | $27.92M |
| Wistron Corporation | 0.60% | $25.36M |
| Netease, Inc. | 0.58% | $24.45M |
| Gold Fields Limited | 0.57% | $24.12M |
| Lg Innotek Co.,ltd | 0.55% | $23.28M |
| Hindalco Industries Limited | 0.55% | $23.12M |
| Hana Financial Group Inc. | 0.54% | $22.88M |
| Zijin Mining Group Company Limited | 0.54% | $22.68M |
| Kasikornbank Public Company Limited | 0.53% | $22.16M |
| Kia Corporation | 0.52% | $21.88M |
| Evergreen Marine Corporation (taiwan) Ltd. | 0.51% | $21.70M |
| Industrial And Commercial Bank Of China Limited | 0.50% | $21.13M |
| Hyosung Heavy Industries Corporation | 0.48% | $20.39M |
| National Aluminium Co. Ltd. | 0.48% | $20.34M |
| Vedanta Aluminium Metal Limited | 0.47% | $19.63M |
| Aspeed Technology Inc | 0.46% | $19.52M |
| Lupin Limited | 0.46% | $19.41M |
| Orlen Spolka Akcyjna | 0.45% | $18.87M |
| Mpi Corporation | 0.45% | $18.77M |
| China Hongqiao Group Limited | 0.44% | $18.40M |
| Bajaj Auto Limited. | 0.43% | $18.09M |
| Nanya Technology Corporation | 0.43% | $18.09M |
| Woori Financial Group Inc. | 0.42% | $17.90M |
| Korea Investment Holdings Co., Ltd | 0.42% | $17.78M |
| Emlak Konut Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.42% | $17.60M |
| China Pacific Insurance (group) Co., Ltd. | 0.41% | $17.27M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.40% | $17.02M |
| COSCO SHIPPING Holdings Co., Ltd. | 0.40% | $16.96M |
| PetroChina Company Limited | 0.40% | $16.79M |
| MediaTek Inc. | 0.39% | $16.49M |
| Tal Education Group | 0.39% | $16.39M |
| Geely Automobile Holdings Limited | 0.39% | $16.29M |
| China International Capital Corporation Limited | 0.39% | $16.27M |
| LATAM Airlines Group S.A. | 0.38% | $16.10M |
| Vibra Energia S.A. | 0.38% | $15.94M |
| King Slide Works Co.,ltd | 0.38% | $15.93M |
| Anglogold Ashanti PLC | 0.37% | $15.74M |
| BSE Limited | 0.36% | $15.16M |
| Tech Mahindra Limited | 0.36% | $15.02M |
| Li Ning Co Ltd | 0.35% | $14.87M |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.35% | $14.72M |
| Samsung E&a Co.,ltd | 0.35% | $14.72M |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.35% | $14.69M |
| Cathay Financial Holding Co., Ltd. | 0.34% | $14.34M |
| Grupo Mexico, S.A.B. de C.V. | 0.33% | $13.82M |
| Emaar Properties (p.j.s.c) | 0.32% | $13.60M |
| Yutong Bus Co., Ltd. | 0.32% | $13.57M |
| PharmaEssentia Corp | 0.32% | $13.47M |
| Zangge Mining Company Limited | 0.32% | $13.33M |
| China Life Insurance Company Limited | 0.31% | $13.28M |
| Mahindra And Mahindra Limited | 0.31% | $13.23M |
| Shinhan Financial Group Co.,ltd | 0.31% | $13.08M |
| Samsung Securities Co.,ltd | 0.31% | $12.98M |
| KGI Financial Holding Co., Ltd. | 0.31% | $12.95M |
| Hanwha Corporation | 0.30% | $12.85M |
| Grasim Industries Ltd. | 0.30% | $12.69M |
| Fideicomiso Irrevocable No. F/1401 | 0.30% | $12.63M |
| CITIC Limited | 0.30% | $12.57M |
| Cognizant Technology Solutions Corporation | 0.30% | $12.48M |
| Vedanta Limited | 0.29% | $12.34M |
| Impala Platinum Holdings Limited | 0.29% | $12.20M |
| Riyad Bank SJSC | 0.29% | $12.03M |
| Innodisk Corporation | 0.28% | $11.90M |
| Muthoot Finance Limited | 0.28% | $11.82M |
| Vista Energy, S.A.B. de C.V. | 0.27% | $11.55M |
| Jd.com, Inc. | 0.27% | $11.20M |
| Oil And Natural Gas Corporation Limited | 0.26% | $11.09M |
| The South Indian Bank Limited | 0.25% | $10.74M |
| Solar Industries India Limited | 0.25% | $10.70M |
| Reliance Industries Limited | 0.25% | $10.68M |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | 0.25% | $10.56M |
| Asian Paints Limited | 0.25% | $10.41M |
| Hd Hyundai Co.,ltd. | 0.24% | $10.20M |
| Ptt Exploration And Production Public Company Limited | 0.24% | $10.19M |
| Eva Airways Corporation | 0.24% | $10.05M |
| Wt Microelectronics Co., Ltd. | 0.23% | $9.90M |
| Hd Hyundai Electric Co., Ltd. | 0.23% | $9.81M |
| Sieyuan Electric Co., Ltd. | 0.23% | $9.80M |
| Hankook Tire & Technology Co., Ltd. | 0.23% | $9.69M |
| G-bits Network Technology Xiamen Co Ltd | 0.23% | $9.60M |
| Jointown Pharmaceutical Group Co., Ltd. | 0.23% | $9.55M |
| Sterlite Technologies Limited | 0.22% | $9.39M |
| Wan Hai Lines Ltd. | 0.22% | $9.37M |
| Kiatnakin Phatra Bank Public Company Limited | 0.22% | $9.32M |
| H World Group Limited | 0.22% | $9.31M |
| KIWOOM Securities Co., Ltd. | 0.21% | $9.04M |
| Press Metal Aluminium Holdings Berhad | 0.21% | $8.90M |
| Chennai Petroleum Corporation Limited | 0.21% | $8.82M |
| Oil India Limited | 0.21% | $8.68M |
| Chambal Fertilisers And Chemicals Limited | 0.21% | $8.67M |
| Wpg Holdings Limited | 0.20% | $8.64M |
| Sd Guthrie Berhad | 0.20% | $8.52M |
| China Taiping Insurance Holdings Company Limited | 0.20% | $8.32M |
| Navin Fluorine International Limited | 0.20% | $8.24M |
| LG Uplus Corp. | 0.19% | $8.21M |
| Samsung Life Insurance Co., Ltd. | 0.19% | $8.14M |
| Arcos Dorados Holdings Inc. | 0.19% | $8.14M |
| Bim Birlesik Magazalar Anonim Sirketi | 0.19% | $8.07M |
| Mobile Telecommunications Company K.s.c.p | 0.19% | $8.04M |
| Com7 PCL | 0.19% | $7.95M |
| Gigabyte Technology Co., Ltd. | 0.19% | $7.84M |
| Lic Housing Finance Ltd. | 0.19% | $7.84M |
| Iifl Finance Limited | 0.19% | $7.82M |
| Turkiye Petrol Rafinerileri Anonim Sirketi | 0.18% | $7.74M |
| Gerdau S.a. | 0.18% | $7.70M |
| Pagseguro Digital Ltd. | 0.18% | $7.66M |
| AG Anadolu Grubu Holding Anonim Sirketi | 0.18% | $7.55M |
| Banque Saudi Fransi SJSC | 0.18% | $7.40M |
| Construtora Tenda S/A | 0.17% | $7.37M |
| Jd Logistics, Inc. | 0.17% | $7.36M |
| Giant Network Group Co Ltd | 0.17% | $7.08M |
| Sasol Limited | 0.17% | $7.03M |
| Brava Energia S.A. | 0.17% | $7.00M |
| Natco Pharma Limited | 0.17% | $6.99M |
| Exxaro Resources Limited | 0.17% | $6.98M |
| PT Aneka Tambang Tbk | 0.16% | $6.68M |
| MTAR Technologies Ltd | 0.16% | $6.65M |
| Gujarat Pipavav Port Limited | 0.16% | $6.65M |
| Cogna Educacao S.A. | 0.16% | $6.56M |
| Db Insurance Co.,ltd | 0.15% | $6.53M |
| Tianqi Lithium Corporation | 0.15% | $6.44M |
| Fleury SA | 0.15% | $6.40M |
| Gentera, S.A.B. de C.V. | 0.15% | $6.38M |
| GS Holdings Corp. | 0.15% | $6.15M |
| Narayana Hrudayalaya Limited | 0.14% | $6.08M |
| Commercial International Bank - Egypt (CIB) | 0.14% | $6.03M |
| Pnb Housing Finance Limited | 0.14% | $6.02M |
| Ooredoo Q.P.S.C. | 0.14% | $5.88M |
| Harbin Electric Company Limited | 0.14% | $5.83M |
| Zetrix Ai Berhad | 0.14% | $5.71M |
| PT Alamtri Resources Indonesia Tbk | 0.13% | $5.68M |
| Nan Ya Plastics Corporation | 0.13% | $5.65M |
| Eicher Motors Limited | 0.13% | $5.61M |
| Weibo Corporation | 0.13% | $5.41M |
| Ptc India Limited | 0.13% | $5.37M |
| Grupo Cibest S.A. | 0.12% | $5.21M |
| Lx International Corp. | 0.12% | $5.13M |
| PT Adaro Andalan Indonesia Tbk | 0.12% | $5.09M |
| Hankuk Carbon Co., Ltd. | 0.12% | $4.92M |
| KT&G Corporation | 0.12% | $4.87M |
| Sime Darby Berhad | 0.11% | $4.83M |
| Youngone Corporation | 0.10% | $4.38M |
| China Resources Pharmaceutical Group Limited | 0.10% | $4.31M |
| PT Indofood Sukses Makmur Tbk | 0.10% | $4.29M |
| Mega Union Technology Inc | 0.10% | $4.05M |
| Cemindia Projects Limited | 0.06% | $2.66M |
| Aegis Logistics Limited | 0.06% | $2.50M |
| Vedanta Power Limited | 0.04% | $1.76M |
| Vedanta Iron And Steel Limited | 0.04% | $1.54M |
| Vedanta Oil And Gas Limited | 0.03% | $1.41M |
| Ubs International, Inc. | 0.00% | $-233 |
| Nk Lukoil Pao | 0.00% | $0 |
| China Lumena New Materials | 0.00% | $0 |
CEMIX overview: performance, fees, allocation and SEC filings