Causeway Emerging Markets Fund Investor (CEMVX)
18.23
0.00 (0.00%)
USD |
May 18 2026
CEMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 92.86% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.16% |
Market Capitalization
As of March 31, 2026
| Large | 86.23% |
| Mid | 10.90% |
| Small | 2.86% |
Region Exposure
| Americas | 8.87% |
|---|---|
|
North America
|
3.30% |
| United States | 3.30% |
|
Latin America
|
5.57% |
| Brazil | 2.16% |
| Chile | 0.40% |
| Colombia | 0.14% |
| Mexico | 1.41% |
| Peru | 0.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.94% |
| Ireland | 0.35% |
| Netherlands | 0.58% |
|
Europe Emerging
|
3.06% |
| Poland | 1.30% |
| Turkey | 1.76% |
|
Africa And Middle East
|
3.23% |
| Qatar | 0.16% |
| Saudi Arabia | 0.39% |
| South Africa | 1.63% |
| United Arab Emirates | 0.82% |
| Greater Asia | 78.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.25% |
| Hong Kong | 2.11% |
| Singapore | 0.28% |
| South Korea | 19.00% |
| Taiwan | 24.86% |
|
Asia Emerging
|
32.35% |
| China | 18.87% |
| India | 10.89% |
| Indonesia | 1.06% |
| Malaysia | 0.77% |
| Thailand | 0.76% |
| Unidentified Region | 5.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.76% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
15.57% |
| Real Estate |
|
1.55% |
| Sensitive |
|
56.68% |
| Communication Services |
|
7.08% |
| Energy |
|
3.99% |
| Industrials |
|
7.89% |
| Information Technology |
|
37.72% |
| Defensive |
|
4.85% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
2.73% |
| Utilities |
|
0.50% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.70% |
As of March 31, 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 | -- |