Causeway Emerging Markets Fund Instl (CEMIX)
11.82
+0.07
(+0.60%)
USD |
May 21 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 | 7.79% | -- | -- | -- | -- | 0.02 | |
| TCTZF | Tencent Holdings Ltd | 6.62% | -- | -- | -- | -- | 0.20 | |
| BABA | Alibaba Group Holding Ltd | 3.44% | -- | -- | -- | -- | 0.13 | |
| CICHF | China Construction Bank Corp | 3.07% | -- | -- | -- | -- | 0.07 | |
| PIAIF | Ping An Insurance (Group) Co. of China Ltd | 1.51% | -- | -- | -- | -- | 0.03 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 1.47% | -- | -- | -- | -- | 0.01 | |
| MPNGF | Meituan | 1.45% | -- | -- | -- | -- | 0.02 | |
| JD | JD.com Inc | 1.40% | -- | -- | -- | -- | 0.01 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.39% | -- | -- | -- | -- | 0.03 | |
| KIMTF | Kia Corp | 1.35% | -- | -- | -- | -- | 0.02 | |
| SSNLF | Samsung Electronics Co Ltd | 1.22% | -- | -- | -- | -- | 0.00 | |
| HNHAF | Hon Hai Precision Industry Co Ltd | 1.11% | -- | -- | -- | -- | 0.01 | |
| BYDDF | BYD Co Ltd | 0.96% | -- | -- | -- | -- | 0.06 | |
| QFIN | Qifu Technology Inc | 0.95% | -- | -- | -- | -- | 0.06 | |
| HXSCF | SK Hynix Inc | 0.91% | -- | -- | -- | -- | -- | |
| CICOF | COSCO SHIPPING Holdings Co Ltd | 0.91% | -- | -- | -- | -- | 0.02 | |
| MDTTF | MediaTek Inc | 0.89% | -- | -- | -- | -- | 0.01 | |
| XIACF | Xiaomi Corp | 0.78% | -- | -- | -- | -- | 0.06 | |
| SE | Sea Ltd | 0.76% | -- | -- | -- | -- | 0.05 | |
| INFY | Infosys Ltd | 0.75% | -- | -- | -- | -- | 0.01 | |
| PWZYF | Powszechny Zaklad Ubezpieczen SA | 0.68% | -- | -- | -- | -- | 0.01 | |
| CHHQF | China Hongqiao Group Ltd | 0.64% | -- | -- | -- | -- | 0.03 | |
| HYMLF | Hyundai Motor Co | 0.63% | -- | -- | -- | -- | 0.01 | |
| KGTFF | Krung Thai Bank PCL | 0.59% | -- | -- | -- | -- | 0.03 | |
| CHPXF | China Pacific Insurance (Group) Co Ltd | 0.58% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 69 Holdings