Causeway Emerging Markets Fund Instl (CEMIX)
15.80
-0.13
(-0.82%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 3.405B | 2.29% | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 325.73M | 48.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund normally invest in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets including common stock, preferred and preference stock, depositary receipts, participation notes, and exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Causeway |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-1.915B
Peer Group Low
8.897B
Peer Group High
1 Year
% Rank:
7
325.73M
-10.37B
Peer Group Low
24.16B
Peer Group High
3 Months
% Rank:
5
-2.459B
Peer Group Low
13.78B
Peer Group High
3 Years
% Rank:
8
-21.19B
Peer Group Low
23.37B
Peer Group High
6 Months
% Rank:
4
-4.919B
Peer Group Low
16.85B
Peer Group High
5 Years
% Rank:
89
-30.72B
Peer Group Low
34.48B
Peer Group High
YTD
% Rank:
7
-1.915B
Peer Group Low
8.897B
Peer Group High
10 Years
% Rank:
92
-33.19B
Peer Group Low
76.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 92.89% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 3.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.00% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 6.46% | 72.42 | 2.79% |
| Samsung Electronics Co., Ltd. | 4.20% | 65.21 | 0.00% |
|
SK Hynix Inc ORD
|
3.47% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 3.38% | 1.00 | 0.00% |
|
MSCI EMERG MAR6
|
3.31% | -- | -- |
| China Construction Bank Corp. | 2.35% | 0.98 | -1.94% |
| Alibaba Group Holding Ltd. | 2.11% | 157.75 | -0.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.70% | 330.72 | 1.53% |
|
Citigroup Global Markets Holdings Inc ELN 144A
|
1.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.96% |
| Administration Fee | 314.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund normally invest in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets including common stock, preferred and preference stock, depositary receipts, participation notes, and exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Causeway |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 1.13% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 184 |
| Stock | |
| Weighted Average PE Ratio | 19.49 |
| Weighted Average Price to Sales Ratio | 4.879 |
| Weighted Average Price to Book Ratio | 4.449 |
| Weighted Median ROE | 22.86% |
| Weighted Median ROA | 11.19% |
| ROI (TTM) | 18.00% |
| Return on Investment (TTM) | 18.00% |
| Earning Yield | 0.0814 |
| LT Debt / Shareholders Equity | 0.5120 |
| Number of Equity Holdings | 168 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 45.38% |
| EPS Growth (3Y) | 18.54% |
| EPS Growth (5Y) | 23.69% |
| Sales Growth (1Y) | 18.68% |
| Sales Growth (3Y) | 11.42% |
| Sales Growth (5Y) | 12.66% |
| Sales per Share Growth (1Y) | 18.75% |
| Sales per Share Growth (3Y) | 10.73% |
| Operating Cash Flow - Growth Rate (3Y) | 20.77% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/30/2007 |
| Share Classes | |
| CEMVX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CEMIX", "name") |
| Broad Asset Class: =YCI("M:CEMIX", "broad_asset_class") |
| Broad Category: =YCI("M:CEMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CEMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |