Morningstar

Causeway Emerging Markets Fund Class Institutional CEMIX

Morningstar Medalist Rating
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Medalist Rating as of See Causeway Investment Hub
  • NAV / 1-Day Return $17.35  /  +1.64 %
  • Fund Size $3.7B
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.090%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.94%
  • Turnover Ratio 92%
NAV and 1-Day Return as of

Morningstar’s Analysis CEMIX

Will CEMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CEMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A topnotch crew.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Causeway Emerging Markets (including a US mutual fund, separately managed account, and CITs) has an impressive crew that has earned an upgrade to a High People rating and maintains its Above Average Process rating.

by Todd Trubey
Rated on Published on

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Portfolio Holdings CEMIX

More CEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.93 529M
Technology

Samsung Electronics Co Ltd

9.30 381M
Technology

SK hynix Inc

4.50 184M
Technology

China Construction Bank Corp Class H

2.83 116M
Financial Services

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.81 115M
Cash and Equivalents

MSCI Emerging Markets Index Future Dec 26

2.30 94M
—

SK Square

2.12 87M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.98 81M
Technology

Tencent Holdings Ltd

1.97 81M
Communication Services

Petroleo Brasileiro SA Petrobras ADR

1.40 57M
Energy

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