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Causeway Emerging Markets Fund Class Institutional (CEMIX)

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10.86 -0.51 -4.49%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: United States

Issuer: Causeway

Asset Class: Equity

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CEMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Causeway Emerging Markets Instl (CEMIX) fund. Our Causeway Emerging Markets Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.57	4.18	1.61
Stocks	94.75	94.75	0.00
Convertible	1.62	1.62	0.00
Preferred	1.06	1.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.86	13.21
Price to Book	1.13	2.01
Price to Sales	0.83	1.75
Price to Cash Flow	4.99	8.11
Dividend Yield	3.54	3.04
5 Years Earnings Growth	13.01	13.97

Sector Allocation

Name	Net %	Category Average
Technology	23.54	22.80
Financial Services	20.90	21.40
Consumer Cyclical	15.89	15.05
Industrials	12.51	8.66
Communication Services	10.17	8.53
Healthcare	4.50	4.62
Energy	3.96	4.39
Basic Materials	2.94	4.90
Utilities	2.46	2.21
Consumer Defensive	1.89	7.03
Real Estate	1.24	2.87

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.62	1,080.00	+4.35%
Tencent Holdings	KYG875721634	5.24	420.20	-1.45%
Samsung Electronics Co	KR7005930003	2.90	53,500	+0.94%
MSCI Emerging Markets Index Future Dec 24	-	2.89	-	-
China Construction Bank	CNE1000002H1	2.53	6.400	+2.89%
Hon Hai Precision	TW0002317005	2.00	185.50	+2.49%
Ping An Insurance	CNE1000003X6	1.79	46.35	+1.98%
Meituan	KYG596691041	1.76	155.60	-1.89%
Alibaba ADR	US01609W1027	1.67	84.87	+3.15%
REC	INE020B01018	1.66	512.40	-0.17%

Top Equity Funds by Causeway

Name	Total Assets	YTD%	3Y%	10Y%
Causeway International Value Instl	9.33B	5.47	10.07	5.31
Causeway International Value Inv	426.25M	5.20	9.80	5.06
Causeway Emerging Markets Investor	443.72M	14.63	2.23	3.17
Causeway International Opps Inst	220.8M	9.66	8.78	4.94
Causeway Global Value Inst	33.56M	10.74	8.39	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Causeway Emerging.	10.86	-0.51	-4.49%