CEMVX Mutual Fund

CEMVX Mutual Fund

NAV$18.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$671M
Expense Ratio
1.34%
Dividend Yield (Current)
1.85%
Holdings
180
Inception Date
Mar 30, 2007
Fund Family
Causeway Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.33%
1 Year+41.09%
3 Year+24.36%
5 Year+10.44%
10 Year+9.76%

Asset Allocation

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

Top Holdings

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TickerNameWeight
2330:TWTsmc11.03%
005930:KRSamsung Electronics (Equity)5.88%
0700:HKTencent Holdings Ltd Ordinary Shares4.70%
000660:KRSk Hynix Inc Common Stock KRW 50004.53%
-Republic Of 8.75% 11/333.86%
Top 10 Concentration: 40.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

CEMVX Mutual Fund (Causeway Emerging Markets Fund Investor Cl) is managed by Causeway Capital Management with $670.8M in net assets. CEMVX expense ratio is 1.34%, holding 180 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2007-03-30.

CEMVX performance shows a YTD return of 22.33%. The 1-year return is 41.09% and the 5-year return is 10.44%. CEMVX dividend yield stands at 1.85%, paid annually.

CEMVX top holdings include Tsmc (11.0%), Samsung Electronics (Equity) (5.9%), Tencent Holdings Ltd Ordinary Shares (4.7%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Republic Of 8.75% 11/33 (3.9%). Go to all CEMVX holdings, CEMVX sectors, or CEMVX dividends.

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