Causeway Emerging Markets Fund Instl (CEMIX)
11.69
-0.14
(-1.18%)
USD |
May 30 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
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 | -- |