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CEMV

Causeway Emerging Markets Fund Investor Class

CEMVX NMFQS
$18.96+$0.260001  (1.39%)
Top 10 holdings (40.85%)
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
11%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
5.9%
TENCENT HOLDINGS LTD COMMON STOCK
4.7%
SK HYNIX INC COMMON STOCK
4.5%
MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE.
3.9%
STIT GOVT AGENCY INST CLASS INSTITUTIONAL
3.6%
CHINA CONSTRUCTION BANK-H COMMON STOCK
2.4%
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
1.8%
DELTA ELECTRONICS INC COMMON STOCK
1.6%
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
1.5%
Information Technology
53%
Financials
12.6%
Materials
7.7%
Industrials
6.7%
Consumer Discretionary
5.4%
Communication Services
4.7%
Energy
4.7%
Healthcare
2.5%
Real Estate
1.3%
Consumer Staples
1.3%
Utilities
0.225%
Cash
0.135%
Bonds
0.09%