Causeway Emerging Markets Fund Instl (CEMIX)
11.32
+0.02
(+0.18%)
USD |
May 05 2025
CEMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.10% |
Stock | 92.99% |
Bond | 0.44% |
Convertible | 0.00% |
Preferred | 0.70% |
Other | 4.78% |
Market Capitalization
As of March 31, 2025
Large | 84.46% |
Mid | 12.71% |
Small | 2.83% |
Region Exposure
Americas | 4.49% |
---|---|
North America
|
0.55% |
United States | 0.55% |
Latin America
|
3.94% |
Brazil | 3.95% |
Mexico | -0.10% |
Peru | 0.09% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 8.86% |
---|---|
United Kingdom | 0.20% |
Europe Developed
|
0.73% |
Greece | 0.36% |
Ireland | 0.25% |
Europe Emerging
|
2.55% |
Poland | 0.83% |
Turkey | 1.72% |
Africa And Middle East
|
5.38% |
Saudi Arabia | 2.86% |
South Africa | 0.62% |
United Arab Emirates | 1.89% |
Greater Asia | 80.93% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
36.23% |
Hong Kong | 4.47% |
Singapore | 0.76% |
South Korea | 13.22% |
Taiwan | 17.78% |
Asia Emerging
|
44.70% |
China | 26.97% |
India | 14.98% |
Indonesia | 1.29% |
Malaysia | 0.66% |
Thailand | 0.80% |
Unidentified Region | 5.72% |
---|
Stock Sector Exposure
Cyclical |
|
33.97% |
Materials |
|
3.14% |
Consumer Discretionary |
|
14.31% |
Financials |
|
15.85% |
Real Estate |
|
0.67% |
Sensitive |
|
55.67% |
Communication Services |
|
10.22% |
Energy |
|
6.08% |
Industrials |
|
13.30% |
Information Technology |
|
26.08% |
Defensive |
|
7.62% |
Consumer Staples |
|
1.80% |
Health Care |
|
2.92% |
Utilities |
|
2.89% |
Not Classified |
|
2.74% |
Non Classified Equity |
|
0.81% |
Not Classified - Non Equity |
|
1.93% |
As of June 30, 2024