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Causeway Emerging Markets Fund Class Institutional (CEMIX)

US Funds

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11.06 -0.20 -1.78%

28/03 - 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	1.35	2.28	0.93
Stocks	95.37	95.37	0.00
Convertible	1.65	1.65	0.00
Preferred	1.63	1.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.88	13.04
Price to Book	1.25	1.99
Price to Sales	0.87	1.73
Price to Cash Flow	5.31	7.44
Dividend Yield	3.77	3.11
5 Years Earnings Growth	11.93	12.86

Sector Allocation

Name	Net %	Category Average
Technology	26.58	23.39
Financial Services	21.37	21.53
Consumer Cyclical	14.21	15.24
Industrials	10.75	8.44
Communication Services	9.88	8.83
Healthcare	6.78	4.45
Basic Materials	3.02	4.76
Energy	2.38	4.16
Utilities	2.11	1.99
Real Estate	1.74	2.85
Consumer Defensive	1.19	6.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	952.00	-0.63%
Tencent Holdings	KYG875721634	5.54	497.00	-2.45%
China Construction Bank	CNE1000002H1	3.11	6.880	+2.69%
Hon Hai Precision	TW0002317005	2.07	154.00	-4.05%
Ping An Insurance	CNE1000003X6	1.83	46.30	-1.38%
Taiwan Semiconductor	US8740391003	1.70	165.25	-1.78%
REC	INE020B01018	1.68	429.20	-0.97%
Citigroup Global Markets Holdings Inc. 3.05%	-	1.65	-	-
Citigroup Global Mkts Hldgs Pfd 0%	-	1.63	-	-
Meituan	KYG596691041	1.63	155.80	-2.69%

Top Equity Funds by Causeway

Name	Total Assets	YTD%	3Y%	10Y%
Causeway International Value Instl	12.88B	11.37	12.02	6.12
Causeway International Value Inv	550.73M	11.30	11.73	5.87
Causeway Emerging Markets Investor	431M	-0.63	2.45	3.24
Causeway International Opps Inst	292.25M	9.66	8.78	4.94
Causeway Global Value Inst	43.37M	4.65	10.32	8.20

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