CEMIX Mutual Fund

NAV$18.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
1.09%
Dividend Yield (Current)
1.90%
Holdings
180
Inception Date
Mar 29, 2007
Fund Family
Causeway Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.44%
1 Year+53.29%
3 Year+29.91%
5 Year+10.96%
10 Year+11.30%

Asset Allocation

Stocks: 90.21%
Bonds: 2.57%
Cash: 3.47%
Other: 3.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR11.03%
005930:KRSamsung Electronics Co. Ltd.5.88%
0700:KYTencent Holdings Ltd Ordinary Shares4.70%
000660:KRHynix Semiconductor Inc4.53%
-Germany (Federal Republic Of) 2.6% Aug 15, 20353.86%
Top 10 Concentration: 40.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CEMIX Mutual Fund Overview

CEMIX Mutual Fund (Causeway Emerging Markets Fund Insti Cl) is managed by Causeway Capital Management with $2.25B in net assets. CEMIX expense ratio is 1.09%, holding 180 positions across sectors including Unknown, Other, Financials. Inception date: 2007-03-29.

CEMIX performance shows a YTD return of 28.44%. The 1-year return is 53.29% and the 5-year return is 10.96%. CEMIX dividend yield stands at 1.90%, paid annually.

CEMIX top holdings include TAIWAN SEMICONDUCTOR (11.0%), Samsung Electronics Co. Ltd. (5.9%), Tencent Holdings Ltd Ordinary Shares (4.7%), Hynix Semiconductor Inc (4.5%), Germany (Federal Republic Of) 2.6% Aug 15, 2035 (3.9%). View all CEMIX holdings, sector breakdown, or dividend history.

CEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.