CEMIX Mutual Fund

NAV$18.55

AUM$2.3B

TER1.09%

Holdings180

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CEMIX Mutual Fund

NAV$18.55

Causeway Emerging Markets Fund Insti Cl

AUM$2.3B

TER1.09%

Holdings180

See how much of CEMIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 179 holdings · as of Mar 31, 2026

CEMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	11.03%	11.0%	6,289,000	$363.72M	-	-	-
2	—	Samsung Electronics (Equity)	5.88%	16.9%	1,659,162	$194.06M	-	-	-
3	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	4.70%	21.6%	2,459,789	$155.14M	-68.7K	Comm. Services	Interactive Media
4	—	Sk Hynix Inc Common Stock KRW 5000	4.53%	26.1%	263,382	$149.43M	-	-	-
5	Debt	Walmart Inc	3.86%	30.0%	1,752	$127.42M	-	-	-
6	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	3.57%	33.6%	-	$117.80M	-	Financials	Capital Markets
7	—	China Construction Bank Corp Ord Hkd1 Cl H	2.42%	36.0%	73,971,000	$79.83M	+2.20M	-	-
8	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	1.78%	37.8%	173,521	$58.64M	-	Info Tech	Semiconductors
9	—	Delta Electronics Inc	1.58%	39.4%	1,157,000	$52.17M	-	-	-
10	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	1.50%	40.9%	395,263	$49.59M	-	Consumer Disc.	Internet
11	—	Citigroup Global Markets Holdings Inc/United State Zero Coupon 04/09/2026 0 2026-04-09	1.33%	42.2%	-	$43.90M	-	-	-
12	—	Citigroup Global Markets Holdings Inc/United State 4.150000% 10/01/2026 4.15 2026-10-01	1.32%	43.5%	-	$43.39M	-	-	-
13	—	Hon Hai Precision Industry Co	1.18%	44.7%	6,369,298	$38.93M	-	-	-
14	—	Accton Technology Corp	1.16%	45.8%	775,000	$38.24M	-	-	-
15	—	Gold Circuit Electronics Ltd	1.02%	46.9%	1,194,000	$33.67M	-	-	-
16	—	Asia Vital Components Co Ltd	1.01%	47.9%	505,019	$33.36M	-	-	-
17	AU	Anglogold Ashanti Uk Ltd	1.00%	48.9%	331,775	$33.12M	-	-	-
18	BAP	Credicorp Ltd -Financials · Banks	0.99%	49.9%	95,946	$32.54M	-	Financials	Banks
19	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining	0.96%	50.8%	697,836	$31.68M	-	Materials	Metals & Mining
20	—	China Hongqiao Group LtdMaterials · Metals & Mining	0.95%	51.8%	6,931,000	$31.31M	-	Materials	Metals & Mining
21	—	Ping An Insurance (group) Co. Of China Ltd Class H	0.84%	52.6%	3,618,000	$27.82M	-	-	-
22	—	China Life Insurance Co. Ltd. H	0.80%	53.4%	8,249,000	$26.32M	+246.0K	-	-
23	—	Vedanta Ltd.	0.80%	54.2%	3,781,507	$26.53M	-	-	-
24	—	Kia Motors CorpUtilities · Multi-Utilities	0.70%	54.9%	235,420	$23.24M	-	Utilities	Multi-Utilities
25	—	Wuxi Apptec Co., Ltd. Class H	0.69%	55.6%	1,483,800	$22.73M	-	-	-
26	NALU	National Aluminium Co Ltd	0.69%	56.3%	5,484,247	$22.64M	-	-	-
27	—	Hana Financial Group Inc	0.66%	56.9%	297,662	$21.70M	-	-	-
28	—	Evergreen Marine Corp Taiwan Ltd	0.64%	57.6%	3,357,000	$21.18M	-	-	-
29	EMAAR	Emaar Properties Pjsc	0.64%	58.2%	6,471,998	$21.18M	-	-	-
30	—	Elite Material Co Ltd	0.62%	58.8%	241,000	$20.57M	-	-	-
31	—	Zijin Mining Group Co Ltd-H	0.62%	59.5%	4,540,000	$20.42M	-	-	-
32	—	China Pacific Insurance Group, Cl. H	0.61%	60.1%	4,880,400	$19.99M	+145.0K	-	-
33	—	Woori Financial Group Inc	0.61%	60.7%	921,156	$20.19M	-	-	-
34	—	Grupo Mexico Sab De Cv	0.60%	61.3%	1,835,300	$19.63M	-	-	-
35	—	Wiwynn Corp	0.60%	61.9%	184,000	$19.80M	-	-	-
36	—	Asia-potash International Investment (Guangzhou)Co.,Ltd.	0.60%	62.5%	2,216,005	$19.75M	-	-	-
37	—	PDD Holdings IncConsumer Disc. · Internet	0.59%	63.1%	191,023	$19.52M	-	Consumer Disc.	Internet
38	—	Petrochina Ltd H	0.58%	63.7%	13,916,000	$19.09M	-	-	-
39	—	Jbs Nv Bdr	0.58%	64.2%	1,074,038	$19.22M	-	-	-
40	—	Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation	0.57%	64.8%	9,918,900	$18.89M	-	Industrials	Marine Transportation
41	PZU	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	0.55%	65.4%	1,037,461	$18.06M	-	-	-
42	LUPN	Lupin Ltd	0.55%	65.9%	738,057	$18.27M	-	-	-
43	—	Mahindra & Mahindra Ltd.	0.54%	66.4%	565,854	$17.75M	-	-	-
44	—	Wistron Corp	0.54%	67.0%	4,464,000	$17.75M	-	-	-
45	CRMJF	Chroma Ate IncInfo Tech · Electronic Equipment	0.52%	67.5%	359,000	$17.23M	-	Info Tech	Electronic Equipment
46	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	0.51%	68.0%	275,953	$16.93M	-	Info Tech	IT Services
47	EKGYO	Emlak Konut Gayrimenkul Yatirim Ortakligi As	0.50%	68.5%	38,434,428	$16.61M	-	-	-
48	—	Korea Investment Holdings Co	0.50%	69.0%	119,257	$16.64M	-	-	-
49	SHG	Shinhan Financial Group Co Ltd	0.48%	69.5%	265,725	$15.84M	-	-	-
50	—	New China Life Insurance Co LtdFinancials · Insurance	0.48%	70.0%	2,669,700	$15.89M	+79.3K	Financials	Insurance
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CEMIX Mutual Fund All Holdings

CEMIX holdings total 180 positions. The top 10 holdings account for 40.9% of the fund, led by Tsmc at 11.0%, Samsung Electronics (Equity) at 5.9%, Tencent Holdings Ltd Ordinary Shares at 4.7%.

CEMIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 6.5%.

CEMIX sectors provide a detailed breakdown. CEMIX overlap shows how holdings compare to other funds in your portfolio.