CEMVX Mutual Fund

NAV$18.30

AUM$671M

TER1.34%

Holdings180

CEMVX Mutual Fund

NAV$18.30

Causeway Emerging Markets Fund Investor Cl

AUM$671M

TER1.34%

Holdings180

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	22.45%
2	South Korea	Asia-Pacific	18.99%
3	Hong Kong	Asia-Pacific	14.27%
4	US	Global	13.47%
5	India	Asia Pacific	10.88%
6	China	Asia-Pacific	6.93%
7	Brazil	Latin America	2.77%
8	South Africa	Middle East & Africa	2.67%
9	Mexico	North America	2.36%
10	Turkey	Europe	1.71%
11	Poland	Europe	1.20%
12	Indonesia	Asia-Pacific	1.04%
13	United Arab Emirates	Middle East & Africa	0.87%
14	Malaysia	Asia-Pacific	0.77%
15	Thailand	Asia-Pacific	0.76%
16	Chile	Latin America	0.40%
17	Saudi Arabia	Middle East & Africa	0.39%
18	United Kingdom	Europe	0.28%
19	Japan	Asia-Pacific	0.24%
20	Kuwait	Middle East & Africa	0.22%

CEMVX Mutual Fund Geographic Allocation

CEMVX geographic allocation spans Taiwan (22.4%), South Korea (19.0%), Hong Kong (14.3%), US (13.5%), India (10.9%). The fund covers 7 regions.

CEMVX country exposure helps investors assess international diversification and geopolitical risk.CEMVX sector breakdown alongside geography gives a complete picture of portfolio allocation.