CAUSEWAY EMERGING MARKETS FUND (CEMIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.03% of fund assets.
CAUSEWAY EMERGING MARKETS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.03% | $363,721,326.90 | 6,289,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.88% | $194,057,896.20 | 1,659,162 |
|
-
APPLIED MATERIALS INC /DE
|
4.70% | $155,144,749.30 | 2,459,789 |
|
-
SK hynix Inc.
|
4.53% | $149,433,761.70 | 263,382 |
|
-
APPLIED MATERIALS INC /DE
|
3.86% | $127,422,960.00 | 1,752 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
3.57% | $117,800,755.70 | 117,800,756 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $79,830,568.82 | 73,971,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.78% | $58,641,421.95 | 173,521 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $52,169,559.51 | 1,157,000 |
|
-
Alibaba Group Holding Ltd
|
1.50% | $49,589,695.98 | 395,263 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $38,934,044.99 | 6,369,298 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $38,236,309.98 | 775,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $33,668,288.16 | 1,194,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $33,356,255.85 | 505,019 |
|
-
AngloGold Ashanti PLC
|
1.00% | $33,115,126.38 | 331,775 |
|
-
CREDICORP LTD
|
0.99% | $32,542,964.28 | 95,946 |
|
-
GOLD FIELDS LTD
|
0.96% | $31,681,754.40 | 697,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $31,308,778.93 | 6,931,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $27,819,577.72 | 3,618,000 |
|
-
VEDANTA LIMITED
|
0.80% | $26,531,638.07 | 3,781,507 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.80% | $26,316,229.91 | 8,249,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $23,243,252.97 | 235,420 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $22,725,056.47 | 1,483,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $22,640,132.03 | 5,484,247 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $21,698,631.73 | 297,662 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $21,179,211.30 | 6,471,998 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $21,175,808.26 | 3,357,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $20,568,494.85 | 241,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $20,423,184.67 | 4,540,000 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.61% | $20,193,457.66 | 921,156 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $19,988,167.04 | 4,880,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $19,799,492.89 | 184,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $19,749,537.17 | 2,216,005 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $19,630,941.42 | 1,835,300 |
|
-
PDD Holdings Inc.
|
0.59% | $19,518,730.14 | 191,023 |
|
-
JBS N.V.
|
0.58% | $19,221,275.25 | 1,074,038 |
|
-
PETROCHINA CO LTD
|
0.58% | $19,090,823.94 | 13,916,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $18,888,281.51 | 9,918,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $18,265,492.38 | 738,057 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $18,059,068.70 | 1,037,461 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $17,751,599.79 | 4,464,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $17,748,897.86 | 565,854 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $17,226,414.46 | 359,000 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.51% | $16,929,716.55 | 275,953 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $16,637,871.97 | 119,257 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $16,606,380.75 | 38,434,428 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.48% | $15,893,846.43 | 2,669,700 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.48% | $15,837,571.01 | 265,725 |
|
-
TAL Education Group
|
0.47% | $15,374,423.04 | 1,352,192 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $15,347,511.07 | 2,956,600 |
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