Causeway Emerging Markets Fund Instl (CEMIX)
14.51
+0.13
(+0.90%)
USD |
Dec 05 2025
CEMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 92.62% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 3.66% |
Market Capitalization
As of September 30, 2025
| Large | 85.39% |
| Mid | 11.77% |
| Small | 2.85% |
Region Exposure
| Americas | 6.72% |
|---|---|
|
North America
|
1.48% |
| United States | 1.48% |
|
Latin America
|
5.24% |
| Brazil | 2.03% |
| Chile | 0.66% |
| Mexico | 0.71% |
| Peru | 0.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.42% |
| Greece | 0.40% |
| Ireland | 0.83% |
| Netherlands | 0.75% |
| Switzerland | 0.44% |
|
Europe Emerging
|
1.90% |
| Poland | 0.69% |
| Turkey | 1.21% |
|
Africa And Middle East
|
4.28% |
| Saudi Arabia | 0.67% |
| South Africa | 1.86% |
| United Arab Emirates | 1.50% |
| Greater Asia | 79.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.10% |
| Hong Kong | 3.66% |
| Singapore | 0.91% |
| South Korea | 14.90% |
| Taiwan | 19.63% |
|
Asia Emerging
|
40.13% |
| China | 26.02% |
| India | 12.40% |
| Indonesia | 0.82% |
| Malaysia | 0.40% |
| Thailand | 0.48% |
| Unidentified Region | 5.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.92% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
18.45% |
| Real Estate |
|
2.28% |
| Sensitive |
|
49.37% |
| Communication Services |
|
13.62% |
| Energy |
|
1.52% |
| Industrials |
|
8.81% |
| Information Technology |
|
25.42% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
4.13% |
| Utilities |
|
0.85% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.45% |
As of September 30, 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 | -- |