CEMVX Holdings — Causeway Emerging Markets Fund
All 176 reported holdings of Causeway Emerging Markets Fund (CEMVX) 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 | 11.03% | $363.72M |
| Samsung Electronics Co., Ltd. | 5.88% | $194.06M |
| Tencent Holdings Limited | 4.70% | $155.14M |
| SK hynix Inc. | 4.53% | $149.43M |
| China Construction Bank Corporation | 2.42% | $79.83M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.78% | $58.64M |
| Delta Electronics, Inc. | 1.58% | $52.17M |
| Alibaba Group Holding Limited | 1.50% | $49.59M |
| Hon Hai Precision Industry Co., Ltd. | 1.18% | $38.93M |
| Accton Technology Corporation | 1.16% | $38.24M |
| Gold Circuit Electronics Ltd. | 1.02% | $33.67M |
| Asia Vital Components Co., Ltd. | 1.01% | $33.36M |
| Anglogold Ashanti PLC | 1.00% | $33.12M |
| Credicorp Ltd. | 0.99% | $32.54M |
| Gold Fields Limited | 0.96% | $31.68M |
| China Hongqiao Group Limited | 0.95% | $31.31M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.84% | $27.82M |
| Vedanta Limited | 0.80% | $26.53M |
| China Life Insurance Company Limited | 0.80% | $26.32M |
| Kia Corporation | 0.70% | $23.24M |
| WuXi AppTec Co., Ltd. | 0.69% | $22.73M |
| National Aluminium Co. Ltd. | 0.69% | $22.64M |
| Hana Financial Group Inc. | 0.66% | $21.70M |
| Emaar Properties (p.j.s.c) | 0.64% | $21.18M |
| Evergreen Marine Corporation (taiwan) Ltd. | 0.64% | $21.18M |
| Elite Material Co., Ltd. | 0.62% | $20.57M |
| Zijin Mining Group Company Limited | 0.62% | $20.42M |
| Woori Financial Group Inc. | 0.61% | $20.19M |
| China Pacific Insurance (group) Co., Ltd. | 0.61% | $19.99M |
| Wiwynn Corporation | 0.60% | $19.80M |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | 0.60% | $19.75M |
| Grupo Mexico, S.A.B. de C.V. | 0.60% | $19.63M |
| PDD Holdings Inc. | 0.59% | $19.52M |
| Jbs N.v. | 0.58% | $19.22M |
| PetroChina Company Limited | 0.58% | $19.09M |
| COSCO SHIPPING Holdings Co., Ltd. | 0.57% | $18.89M |
| Lupin Limited | 0.55% | $18.27M |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.55% | $18.06M |
| Wistron Corporation | 0.54% | $17.75M |
| Mahindra And Mahindra Limited | 0.54% | $17.75M |
| Chroma Ate Inc. | 0.52% | $17.23M |
| Cognizant Technology Solutions Corporation | 0.51% | $16.93M |
| Korea Investment Holdings Co., Ltd | 0.50% | $16.64M |
| Emlak Konut Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.50% | $16.61M |
| New China Life Insurance Company Ltd. | 0.48% | $15.89M |
| Shinhan Financial Group Co.,ltd | 0.48% | $15.84M |
| Tal Education Group | 0.47% | $15.37M |
| Yutong Bus Co., Ltd. | 0.47% | $15.35M |
| Pagseguro Digital Ltd. | 0.46% | $15.21M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.46% | $15.20M |
| Rec Limited | 0.45% | $14.75M |
| Hyosung Heavy Industries Corporation | 0.45% | $14.72M |
| Turk Hava Yollari Anonim Ortakligi | 0.44% | $14.63M |
| Vibra Energia S.A. | 0.44% | $14.38M |
| Hindalco Industries Limited | 0.43% | $14.32M |
| Hanwha Corp. | 0.43% | $14.26M |
| Geely Automobile Holdings Limited | 0.43% | $14.16M |
| The People's Insurance Company (Group) of China Limited | 0.43% | $14.12M |
| Infosys Limited | 0.43% | $14.09M |
| Mpi Corporation | 0.43% | $14.02M |
| Hyundai Mobis Co.,ltd | 0.42% | $14.00M |
| Union Bank Of India Limited | 0.42% | $13.75M |
| CITIC Limited | 0.42% | $13.71M |
| LATAM Airlines Group S.A. | 0.40% | $13.25M |
| Korea Electric Power Corporation | 0.40% | $13.16M |
| Persistent Systems Limited | 0.40% | $13.06M |
| Hd Hyundai Co.,ltd. | 0.39% | $12.76M |
| Tech Mahindra Limited | 0.38% | $12.60M |
| Impala Platinum Holdings Limited | 0.38% | $12.59M |
| Eicher Motors Limited | 0.38% | $12.40M |
| Muthoot Finance Limited | 0.37% | $12.15M |
| KGI Financial Holding Co., Ltd. | 0.37% | $12.14M |
| PT Astra International Tbk | 0.37% | $12.07M |
| Aspeed Technology Inc | 0.37% | $12.06M |
| Polycab India Limited | 0.36% | $11.97M |
| Ptt Exploration And Production Public Company Limited | 0.36% | $11.87M |
| Lenovo Group Limited | 0.35% | $11.71M |
| Fideicomiso Irrevocable No. F/1401 | 0.35% | $11.66M |
| Sun Pharmaceutical Industries Limited | 0.35% | $11.51M |
| Samsung Securities Co.,ltd | 0.34% | $11.20M |
| Reliance Industries Limited | 0.34% | $11.19M |
| Bharat Petroleum Corporation Limited | 0.34% | $11.18M |
| Eva Airways Corporation | 0.34% | $11.15M |
| KIWOOM Securities Co., Ltd. | 0.33% | $11.04M |
| Lpp Spolka Akcyjna | 0.33% | $10.84M |
| Bajaj Auto Limited. | 0.32% | $10.61M |
| Orlen Spolka Akcyjna | 0.32% | $10.44M |
| BSE Limited | 0.31% | $10.36M |
| King Yuan Electronics Co., Ltd. | 0.31% | $10.35M |
| Jointown Pharmaceutical Group Co., Ltd. | 0.31% | $10.28M |
| Tvs Motor Company Limited | 0.31% | $10.18M |
| Bank Of India Limited | 0.31% | $10.11M |
| Kt Corporation | 0.30% | $9.99M |
| Db Insurance Co.,ltd | 0.30% | $9.84M |
| Wt Microelectronics Co., Ltd. | 0.30% | $9.83M |
| Harbin Electric Company Limited | 0.29% | $9.71M |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.29% | $9.44M |
| G-bits Network Technology Xiamen Co Ltd | 0.28% | $9.33M |
| PT Aneka Tambang Tbk | 0.28% | $9.29M |
| Joyy Inc. | 0.28% | $9.25M |
| LG Uplus Corp | 0.28% | $9.19M |
| Press Metal Aluminium Holdings Berhad | 0.28% | $9.11M |
| Cogna Educacao S.A. | 0.27% | $9.02M |
| Samsung E&a Co.,ltd | 0.27% | $8.84M |
| Hankook Tire & Technology Co., Ltd. | 0.26% | $8.59M |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.26% | $8.48M |
| Enka Insaat Ve Sanayi Anonim Sirketi | 0.26% | $8.47M |
| Sd Guthrie Berhad | 0.26% | $8.43M |
| Contemporary Amperex Technology Co., Ltd. | 0.25% | $8.27M |
| Nanya Technology Corporation | 0.24% | $8.00M |
| Movida Participacoes S.A. | 0.24% | $7.94M |
| The South Indian Bank Limited | 0.24% | $7.89M |
| Global Unichip Corp | 0.24% | $7.79M |
| Zhongji Innolight Co Ltd | 0.24% | $7.76M |
| Emirates Telecommunications Group Company PJSC | 0.23% | $7.68M |
| Lg Innotek Co.,ltd | 0.23% | $7.65M |
| Giant Network Group Co Ltd | 0.23% | $7.47M |
| Vista Energy, S.A.B. de C.V. | 0.23% | $7.44M |
| Banque Saudi Fransi SJSC | 0.23% | $7.42M |
| Tianqi Lithium Corporation | 0.23% | $7.42M |
| Exxaro Resources Limited | 0.22% | $7.33M |
| Mobile Telecommunications Company K.s.c.p | 0.22% | $7.31M |
| Natco Pharma Limited | 0.22% | $7.17M |
| Kiatnakin Phatra Bank Public Company Limited | 0.21% | $6.90M |
| China Galaxy Securities Co., Ltd. | 0.21% | $6.89M |
| King Slide Works Co.,ltd | 0.21% | $6.84M |
| HYUNDAI GLOVIS Co., LTD. | 0.20% | $6.57M |
| The Karur Vysya Bank Limited | 0.20% | $6.53M |
| China International Capital Corporation Limited | 0.20% | $6.49M |
| Fleury S.a. | 0.20% | $6.45M |
| Navin Fluorine International Limited | 0.20% | $6.44M |
| Lic Housing Finance Ltd. | 0.19% | $6.43M |
| Weibo Corporation | 0.19% | $6.33M |
| Gerdau S.a. | 0.19% | $6.24M |
| Com7 PCL | 0.19% | $6.16M |
| Gentera, S.A.B. de C.V. | 0.19% | $6.13M |
| AG Anadolu Grubu Holding Anonim Sirketi | 0.19% | $6.11M |
| Apl Apollo Tubes Limited | 0.18% | $6.10M |
| Lx International Corp. | 0.18% | $6.09M |
| Gujarat Pipavav Port Limited | 0.18% | $6.07M |
| GS Holdings Corp. | 0.18% | $6.00M |
| Migros Ticaret Anonim Sirketi | 0.18% | $5.98M |
| Chambal Fertilisers And Chemicals Limited | 0.18% | $5.79M |
| China Resources Pharmaceutical Group Limited | 0.17% | $5.73M |
| Hankuk Carbon Co.,ltd | 0.17% | $5.69M |
| Riyad Bank SJSC | 0.16% | $5.42M |
| Ooredoo Q.P.S.C. | 0.16% | $5.36M |
| PT Alamtri Resources Indonesia Tbk | 0.16% | $5.33M |
| Maruti Suzuki India Limited | 0.16% | $5.22M |
| Sime Darby Berhad | 0.15% | $5.02M |
| Narayana Hrudayalaya Limited | 0.15% | $4.84M |
| Youngone Corporation | 0.15% | $4.81M |
| Radico Khaitan Limited | 0.14% | $4.75M |
| Taiwan Surface Mounting Technology Corp | 0.14% | $4.73M |
| Iifl Finance Limited | 0.14% | $4.64M |
| Grupo Cibest S.A. | 0.14% | $4.64M |
| Anadolu Efes Biracilik Ve Malt Sanayii Anonim Sirketi | 0.14% | $4.55M |
| Haier Smart Home Co., Ltd. | 0.14% | $4.49M |
| PT Indofood Sukses Makmur Tbk | 0.13% | $4.16M |
| Oil And Natural Gas Corporation Limited | 0.12% | $3.97M |
| Unimicron Technology Corp. | 0.11% | $3.64M |
| Sasol Limited | 0.11% | $3.53M |
| Jd Logistics, Inc. | 0.10% | $3.35M |
| Construtora Tenda S/A | 0.10% | $3.34M |
| PT Perusahaan Gas Negara Tbk | 0.10% | $3.25M |
| Indian Oil Corporation Limited | 0.10% | $3.20M |
| China Railway Group Limited | 0.09% | $3.10M |
| KT&G Corporation | 0.09% | $2.83M |
| Zetrix Ai Berhad | 0.08% | $2.75M |
| Pou Chen Corporation | 0.07% | $2.40M |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.05% | $1.66M |
| Gerdau S.a. | 0.01% | $446.17K |
| Nk Lukoil Pao | 0.00% | $0 |
| Sberbank Pjsc -Sponsored ADR | 0.00% | $0 |
| China Lumena New Materials | 0.00% | $0 |
| State Street | -0.00% | $-4.75K |
CEMVX overview: performance, fees, allocation and SEC filings