Causeway Emerging Markets Equity (S:0P0000SJ5M)
28.53
-0.68
(-2.31%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.73% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 7.41% | 77.00 | -0.77% |
| Alibaba Group Holding Ltd. | 2.96% | 150.06 | -0.77% |
| China Construction Bank Corp. | 2.54% | 0.96 | 0.00% |
| Samsung Electronics Co., Ltd. | 2.42% | 65.21 | 0.00% |
| SK hynix, Inc. (DELISTED) | 2.02% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.97% | 298.80 | 0.62% |
| Hon Hai Precision Industry Co., Ltd. | 1.45% | 5.704 | 0.00% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.38% | 8.50 | 1.46% |
| NetEase, Inc. | 1.30% | 137.16 | -0.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |