Causeway Emerging Markets Fund Instl (CEMIX)
12.97
+0.05
(+0.39%)
USD |
Aug 06 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 | 8.12% | -- | -- | -- | -- | 0.05 | |
| TCTZF | Tencent Holdings Ltd | 5.73% | -- | -- | -- | -- | 0.29 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 2.96% | -- | -- | -- | -- | 0.02 | |
| CICHF | China Construction Bank Corp | 2.90% | -- | -- | -- | -- | 0.15 | |
| BABA | Alibaba Group Holding Ltd | 2.18% | -- | -- | -- | -- | 0.10 | |
| HXSCF | SK Hynix Inc | 1.87% | -- | -- | -- | -- | -- | |
| XIACF | Xiaomi Corp | 1.72% | -- | -- | -- | -- | 0.16 | |
| SSNLF | Samsung Electronics Co Ltd | 1.71% | -- | -- | -- | -- | 0.01 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.60% | -- | -- | -- | -- | 0.07 | |
| PIAIF | Ping An Insurance (Group) Co. of China Ltd | 1.27% | -- | -- | -- | -- | 0.07 | |
| HNHAF | Hon Hai Precision Industry Co Ltd | 0.91% | -- | -- | -- | -- | 0.05 | |
| JD | JD.com Inc | 0.86% | -- | -- | -- | -- | 0.02 | |
| SE | Sea Ltd | 0.85% | -- | -- | -- | -- | 0.07 | |
| CICOF | COSCO SHIPPING Holdings Co Ltd | 0.85% | -- | -- | -- | -- | 0.04 | |
| NTES | NetEase Inc | 0.82% | -- | -- | -- | -- | 0.04 | |
| TRSBF | 3SBio Inc | 0.79% | -- | -- | -- | -- | 0.08 | |
| QFIN | Qfin Holdings Inc | 0.78% | -- | -- | -- | -- | 0.04 | |
| BYDDF | BYD Co Ltd | 0.77% | -- | -- | -- | -- | 0.04 | |
| BAP | Credicorp Ltd | 0.72% | -- | -- | -- | -- | 0.04 | |
| PWZYF | Powszechny Zaklad Ubezpieczen SA | 0.70% | -- | -- | -- | -- | 0.03 | |
| XP | XP Inc | 0.69% | -- | -- | -- | -- | 0.01 | |
| WICOF | Wistron Corp | 0.67% | -- | -- | -- | -- | -- | |
| KIMTF | Kia Corp | 0.66% | -- | -- | -- | -- | -- | |
| CHHQF | China Hongqiao Group Ltd | 0.61% | -- | -- | -- | -- | 0.05 | |
| PINXF | The People's Insurance Co (Group) of China Ltd | 0.59% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 63 Holdings