Causeway Emerging Markets Fund Instl (CEMIX)
15.67
-0.13
(-0.82%)
USD |
Feb 05 2026
CEMIX Asset Allocations & Exposures
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% |
Market Capitalization
As of December 31, 2025
| Large | 86.02% |
| Mid | 10.94% |
| Small | 3.04% |
Region Exposure
| Americas | 7.65% |
|---|---|
|
North America
|
2.78% |
| United States | 2.78% |
|
Latin America
|
4.87% |
| Brazil | 1.79% |
| Chile | 0.68% |
| Mexico | 1.05% |
| Peru | 0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.84% |
| Greece | 0.64% |
| Ireland | 0.70% |
| Netherlands | 0.50% |
|
Europe Emerging
|
1.73% |
| Poland | 0.62% |
| Turkey | 1.11% |
|
Africa And Middle East
|
3.96% |
| South Africa | 2.18% |
| United Arab Emirates | 1.57% |
| Greater Asia | 79.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.28% |
| Hong Kong | 2.75% |
| Singapore | 0.33% |
| South Korea | 17.63% |
| Taiwan | 21.57% |
|
Asia Emerging
|
37.35% |
| China | 21.99% |
| India | 13.86% |
| Indonesia | 0.96% |
| Malaysia | 0.35% |
| Thailand | 0.18% |
| Unidentified Region | 5.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
18.08% |
| Real Estate |
|
2.20% |
| Sensitive |
|
52.78% |
| Communication Services |
|
10.94% |
| Energy |
|
1.69% |
| Industrials |
|
7.80% |
| Information Technology |
|
32.36% |
| Defensive |
|
4.94% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
2.33% |
| Utilities |
|
0.88% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.50% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |