CEMVX Mutual Fund

NAV$18.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$671M
Expense Ratio
1.34%
Dividend Yield (Current)
1.73%
Holdings
174
Inception Date
Mar 30, 2007
Fund Family
Causeway Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+28.25%
1 Year+52.78%
3 Year+29.58%
5 Year+10.70%
10 Year+11.06%

Asset Allocation

Stocks: 90.58%
Bonds: 2.91%
Cash: 3.29%
Other: 3.22%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.00%
0700:HKTencent Holdings Ltd6.46%
005930:KRSamsung Electronics (Equity)4.20%
000660:KRSk Hynix Inc3.47%
AGPXXInvesco Government & Agency Portfolio, Institutional Class3.38%
Top 10 Concentration: 38.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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CEMVX Mutual Fund Overview

CEMVX Mutual Fund (Causeway Emerging Markets Fund Investor Cl) is managed by Causeway Capital Management with $670.8M in net assets. CEMVX expense ratio is 1.34%, holding 174 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2007-03-30.

CEMVX performance shows a YTD return of 28.25%. The 1-year return is 52.78% and the 5-year return is 10.70%. CEMVX dividend yield stands at 1.73%, paid annually.

CEMVX top holdings include Taiwan Semiconductor - Adr (10.0%), Tencent Holdings Ltd (6.5%), Samsung Electronics (Equity) (4.2%), Sk Hynix Inc (3.5%), Invesco Government & Agency Portfolio, Institutional Class (3.4%). View all CEMVX holdings, sector breakdown, or dividend history.

CEMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.