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Causeway Emerging Markets Fund Insti Cl: (MF: CEMIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$12.71 USD
+0.09 (0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.44 | 87 |
| 3 months | 8.14 | 48 |
| 6 months | 7.50 | 74 |
| 1 Year | 9.15 | 74 |
| 3 Year | 8.19 | 57 |
| 5 Year | 8.42 | 59 |
| 10 Year | 3.83 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.34 |
| % Yield | 3.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 1,698.98 |
| % Turnover 5/31/2025 | 91.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.63 | 0.74 |
| Alpha | -2.34 | -1.80 | -5.18 |
| R Squared | 0.45 | 0.41 | 0.48 |
| Std. Dev. | 17.19 | 15.96 | 16.73 |
| Sharpe | 0.29 | 0.43 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| China | 26.20 |
| Taiwan | 17.77 |
| India | 14.59 |
| Korea, South | 13.05 |
| United States | 6.80 |
| Hong Kong | 4.26 |
| Brazil | 3.95 |
| Saudi Arabia | 2.83 |
| United Arab Emirates | 1.89 |
| Turkey | 1.72 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 7.79 | 154.39 |
| TENCENT HOLDINGS LTD | 6.62 | 131.29 |
| TOTAL*OTHER EQUITIES | 3.47 | 68.76 |
| ALIBABA GROUP HOLDING LTD | 3.44 | 68.28 |
| CHINA CONSTRUCTION BANK C | 3.07 | 60.84 |
| PING AN INSURANCE GROUP C | 1.51 | 29.92 |
| REC LTD | 1.49 | 29.54 |
| TOTAL*SHORT TERM INVESTME | 1.47 | 29.15 |
| MEITUAN DIANPING | 1.45 | 28.72 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 28.75 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 221,315 |
Composition
| % of Portfolio | |
| Stocks | 96.99 |
| Foreign Stocks | 92.50 |
| Cash | 1.47 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.70 |
| Convertible | 0.00 |
| Other | 0.84 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.08 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 1.54 |
| Foreign Stock | 16.55 |
| Emerging Market | 54.73 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |