CEMIX Mutual Fund

CEMIX Mutual Fund

NAV$18.69
See how much of CEMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
1.09%
Dividend Yield (Current)
2.04%
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+22.56%
1 Year+41.43%
3 Year+24.72%
5 Year+10.71%
10 Year+10.23%

Asset Allocation

Stocks: 91.59%
Bonds: 2.28%
Cash: 3.35%
Other: 2.79%
See how much of CEMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc11.82%
005930:KRSamsung Electronics (Equity)10.15%
000660:KRSk Hynix4.41%
402340:KRSk Square Co., Ltd.4.10%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.86%
Top 10 Concentration: 44.71%Report Date: Jun 30, 2026
Download all 180 holdings for CEMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Communication Services, Information Technology. Inception date: 2007-03-29.

CEMIX performance shows a YTD return of 22.56%. The 1-year return is 41.43% and the 5-year return is 10.71%. CEMIX dividend yield stands at 2.04%, paid annually.

CEMIX top holdings include Tsmc (11.8%), Samsung Electronics (Equity) (10.2%), Sk Hynix (4.4%), Sk Square Co., Ltd. (4.1%), Invesco Government & Agency Portfolio, Institutional Class (2.9%). Go to all CEMIX holdings, CEMIX sectors, or CEMIX dividends.

CEMIX can be compared against other funds. Use CEMIX overlap to find shared positions, or CEMIX vs another fund for a side-by-side view. CEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.