CAUSEWAY EMERGING MARKETS FUND is a registered fund series of CAUSEWAY CAPITAL MANAGEMENT TRUST (series S000015654). Net assets $3.3B as of 2026-03-31.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $363.7M | 1102.80% |
| Samsung Electronics Co., Ltd. | — | $194.1M | 588.38% |
| Tencent Holdings Limited | — | $155.1M | 470.40% |
| SK hynix Inc. | — | $149.4M | 453.08% |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $127.4M | 386.34% |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | — | $117.8M | 357.17% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $79.8M | 242.04% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $58.6M | 177.80% |
| DELTA ELECTRONICS, INC. | — | $52.2M | 158.18% |
| Alibaba Group Holding Limited | — | $49.6M | 150.35% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/09/2026 | — | $43.9M | 133.11% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026 | — | $43.4M | 131.57% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $38.9M | 118.05% |
| ACCTON TECHNOLOGY CORPORATION | — | $38.2M | 115.93% |
| GOLD CIRCUIT ELECTRONICS LTD. | — | $33.7M | 102.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.3B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $3.8B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $1.9B |