CEMVX Mutual Fund

CEMVX Mutual Fund

NAV$18.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.1B
Expense Ratio
1.34%
Dividend Yield (Current)
1.74%
Holdings
225
Inception Date
Mar 30, 2007
Fund Family
Causeway Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.45%
1 Year+45.29%
3 Year+29.25%
5 Year+11.62%
10 Year+10.47%

Asset Allocation

Stocks: 91.59%
Bonds: 2.28%
Cash: 3.35%
Other: 2.79%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.82%
005930:KRSamsung Electronics (Equity)10.15%
000660:KRSk Hynix Inc Common Stock KRW 50004.41%
402340:KRSK Square Co. Ltd.4.10%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.86%
Top 10 Concentration: 44.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

CEMVX Mutual Fund Overview

CEMVX Mutual Fund (Causeway Emerging Markets Fund Investor Cl) is managed by Causeway Capital Management with $4.11B in net assets. CEMVX expense ratio is 1.34%, holding 225 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2007-03-30.

CEMVX performance shows a YTD return of 27.45%. The 1-year return is 45.29% and the 5-year return is 11.62%. CEMVX dividend yield stands at 1.74%, paid annually.

CEMVX top holdings include Tsmc (11.8%), Samsung Electronics (Equity) (10.2%), Sk Hynix Inc Common Stock KRW 5000 (4.4%), SK Square Co. Ltd. (4.1%), Invesco Government & Agency Portfolio, Institutional Class (2.9%). 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.