Causeway Emerging Markets Fund Instl (CEMIX)
12.19
-0.13
(-1.06%)
USD |
Jun 13 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 |
|
46.16% |
Materials |
|
3.94% |
Consumer Discretionary |
|
18.80% |
Financials |
|
21.04% |
Real Estate |
|
2.38% |
Sensitive |
|
45.18% |
Communication Services |
|
13.02% |
Energy |
|
1.43% |
Industrials |
|
9.42% |
Information Technology |
|
21.31% |
Defensive |
|
7.12% |
Consumer Staples |
|
1.61% |
Health Care |
|
4.33% |
Utilities |
|
1.18% |
Not Classified |
|
1.54% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
1.54% |
As of March 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 | -- |