Causeway Emerging Markets Fund Instl (CEMIX)
10.54
+0.10
(+0.96%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 9.45% | -- | -- | -- | -- | 0.02 | |
TCTZF | Tencent Holdings Ltd | 5.60% | -- | -- | -- | -- | 0.21 | |
CICHF | China Construction Bank Corp | 3.14% | -- | -- | -- | -- | 0.09 | |
HNHAF | Hon Hai Precision Industry Co Ltd | 2.09% | -- | -- | -- | -- | 0.01 | |
PIAIF | Ping An Insurance (Group) Co. of China Ltd | 1.85% | -- | -- | -- | -- | 0.07 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.72% | -- | -- | -- | -- | 0.02 | |
MPNGF | Meituan | 1.64% | -- | -- | -- | -- | 0.05 | |
AGPXX | Invesco Government & Agency Portfolio Inst | 1.58% | -- | -- | -- | -- | 0.01 | |
KIMTF | Kia Corp | 1.58% | -- | -- | -- | -- | 0.02 | |
BABA | Alibaba Group Holding Ltd | 1.55% | -- | -- | -- | -- | 0.06 | |
SSNLF | Samsung Electronics Co Ltd | 1.21% | -- | -- | -- | -- | 0.00 | |
MDTTF | MediaTek Inc | 0.97% | -- | -- | -- | -- | 0.01 | |
CICOF | COSCO SHIPPING Holdings Co Ltd | 0.96% | -- | -- | -- | -- | 0.03 | |
HXSCF | SK Hynix Inc | 0.94% | -- | -- | -- | -- | -- | |
JD | JD.com Inc | 0.93% | -- | -- | -- | -- | 0.03 | |
QFIN | Qifu Technology Inc | 0.87% | -- | -- | -- | -- | 0.05 | |
AVMPF | Asia Vital Components Co Ltd | 0.76% | -- | -- | -- | -- | -- | |
PDD | PDD Holdings Inc | 0.73% | -- | -- | -- | -- | -0.02 | |
HYMLF | Hyundai Motor Co | 0.68% | -- | -- | -- | -- | 0.01 | |
CHPXF | China Pacific Insurance (Group) Co Ltd | 0.61% | -- | -- | -- | -- | 0.02 | |
SE | Sea Ltd | 0.58% | -- | -- | -- | -- | 0.03 | |
BAP | Credicorp Ltd | 0.57% | -- | -- | -- | -- | 0.01 | |
CTPCF | CITIC Ltd | 0.49% | -- | -- | -- | -- | 0.02 | |
CGXYF | China Galaxy Securities Co Ltd | 0.48% | -- | -- | -- | -- | -- | |
PWZYF | Powszechny Zaklad Ubezpieczen SA | 0.47% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 66 Holdings