# CAUSEWAY EMERGING MARKETS FUND

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.

## Profile

- Series ID: S000015654
- Registrant: CAUSEWAY CAPITAL MANAGEMENT TRUST
- LEI: 549300HMOI3BTWCDXH15
- Net assets: $3.3B
- Total assets: $3.3B
- As of: 2026-03-31

## Advisers

- [CAUSEWAY CAPITAL MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/113308)

## Top holdings (180 reported)

_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](https://search.stillhousedata.com/security/825252885) | — | $117.8M | 357.17% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $79.8M | 242.04% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $58.6M | 177.80% |
| DELTA ELECTRONICS, INC. | — | $52.2M | 158.18% |
| [Alibaba Group Holding Limited](https://search.stillhousedata.com/security/01609W102) | — | $49.6M | 150.35% |
| [CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/09/2026](https://search.stillhousedata.com/security/17292J133) | — | $43.9M | 133.11% |
| [CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026](https://search.stillhousedata.com/security/173074UA1) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: CAUSEWAY CAPITAL MANAGEMENT TRUST](https://search.stillhousedata.com/registrant/1156906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015654.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.