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Causeway Emerging Markets Fund Insti Cl: (MF: CEMIX)

(NASDAQ Mutual Funds) As of Nov 3, 2026 05:11 PM ET

$16.70 USD

-0.33 (-1.94%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 29.41 3
3 months -1.42 59
6 months 23.51 4
1 Year 37.44 3
3 Year 29.45 2
5 Year 12.78 8
10 Year 10.34 10

* Annual for three years and beyond.

Zacks Premium Research for CEMIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 31.46
% Yield 0.94
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 2,495.69
% Turnover 9/30/2026 76.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.77 0.77
Alpha 8.15 1.79 -1.16
R Squared 0.39 0.42 0.46
Std. Dev. 16.55 18.08 17.19
Sharpe 1.48 0.54 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Taiwan 29.08
Korea, South 26.98
China 15.85
India 8.25
United States 6.49
Brazil 1.79
South Africa 1.57
Thailand 1.18
Saudi Arabia 1.12
Hong Kong 1.11

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 12.10 510.58
SAMSUNG ELECTRONICS CO LT 10.40 438.60
SK HYNIX INC 4.52 190.54
SK SQUARE CO LTD 4.20 177.16
TOTAL*SHORT TERM INVESTME 2.93 123.75
TENCENT HOLDINGS LTD 2.74 115.56
CHINA CONSTRUCTION BANK C 2.39 100.98
TOTAL*CORPORATE BONDS 2.34 98.70
TAIWAN SEMICONDUCTOR ADR 2.02 85.28

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 28.54
Avg. P/Book 11.34
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 660,910

Composition

% of Portfolio
Stocks 94.00
Foreign Stocks 93.51
Cash 2.93
Bonds 2.34
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.73
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 42.87
Emerging Market 47.60
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00