Causeway Emerging Markets Fund Investor (CEMVX)
18.70
-0.33
(-1.73%)
USD |
Aug 24 2026
CEMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 94.00% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of June 30, 2026
| Large | 85.77% |
| Mid | 11.30% |
| Small | 2.93% |
Region Exposure
| Americas | 8.01% |
|---|---|
|
North America
|
3.56% |
| United States | 3.56% |
|
Latin America
|
4.46% |
| Brazil | 1.61% |
| Chile | 0.38% |
| Colombia | 0.12% |
| Mexico | 1.05% |
| Peru | 0.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.78% |
| Poland | 0.80% |
| Turkey | 0.98% |
|
Africa And Middle East
|
3.11% |
| Egypt | 0.14% |
| Qatar | 0.14% |
| Saudi Arabia | 1.12% |
| South Africa | 1.19% |
| United Arab Emirates | 0.32% |
| Greater Asia | 84.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.57% |
| Hong Kong | 1.51% |
| South Korea | 26.98% |
| Taiwan | 29.08% |
|
Asia Emerging
|
26.48% |
| China | 15.85% |
| India | 8.28% |
| Indonesia | 0.52% |
| Malaysia | 0.66% |
| Thailand | 1.18% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.22% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
12.27% |
| Real Estate |
|
1.07% |
| Sensitive |
|
67.53% |
| Communication Services |
|
4.51% |
| Energy |
|
4.60% |
| Industrials |
|
11.08% |
| Information Technology |
|
47.35% |
| Defensive |
|
3.22% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
2.42% |
| Utilities |
|
0.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |