Causeway Emerging Markets Fund

Causeway Emerging Markets Fund reported 204 holdings worth US$4.22B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Causeway Emerging Markets Fund reported 204 holdings worth US$4.22B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
204
Value as reported
US$4.22B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.7.61MUS$596M14.1%
Samsung Electronics Co., Ltd.1.98MUS$439M10.4%
Sk Hynix Inc.109KUS$192M4.6%
Sk Square Co., Ltd.157KUS$177M4.2%
Tencent Holdings Ltd2.09MUS$116M2.7%
China Construction Bank Corporation Class A97.9MUS$101M2.4%
Delta Electronics, Inc.1.19MUS$74.7M1.8%
Accton Technology Corp.771KUS$61.5M1.5%
Gold Circuit Electronics Ltd1.5MUS$57.8M1.4%
Elite Material Co., Ltd.305KUS$52.7M1.2%
Samsung Electro-mechanics Co., Ltd36,142US$52.3M1.2%
Asia Vital Components Co., Ltd.518KUS$41.9M0.99%
Hon Hai Precision Industry Co., Ltd.4.88MUS$38.9M0.92%
Credicorp Ltd.98,741US$38.5M0.91%
Wuxi Apptec Co., Ltd. Class A1.66MUS$32.7M0.78%
Contemporary Amperex Technology Co., Limited Class A515KUS$29.9M0.71%
Chroma Ate Inc.429KUS$29.8M0.71%
Lenovo Group Limited10MUS$29.7M0.70%
Zhongji Innolight Co., Ltd. Class H156KUS$29.7M0.70%
Saudi Arabian Oil Co.4.02MUS$27.9M0.66%
Wiwynn Corporation189KUS$27.9M0.66%
Wistron Corporation5.03MUS$25.4M0.60%
Gold Fields Limited719KUS$24.1M0.57%
Lg Innotek Co., Ltd35,944US$23.3M0.55%
Hindalco Industries Limited2.28MUS$23.1M0.55%
Hana Financial Group Inc.306KUS$22.9M0.54%
Zijin Mining Group Co., Ltd. Class A6.41MUS$22.7M0.54%
Kasikornbank Public Co. Ltd.3.37MUS$22.2M0.53%
Kia Corporation242KUS$21.9M0.52%
Evergreen Marine Corp. (taiwan) Ltd.3.74MUS$21.7M0.51%
Industrial And Commercial Bank Of China Limited Class A25.7MUS$21.1M0.50%
Hyosung Heavy Industries Corp.8,974US$20.4M0.48%
National Aluminium Co. Ltd.5.64MUS$20.3M0.48%
Aspeed Technology, Inc.37,000US$19.5M0.46%
Lupin Limited760KUS$19.4M0.46%
Orlen Spolka Akcyjna561KUS$18.9M0.45%
Mpi Corporation96,000US$18.8M0.45%
China Hongqiao Group Ltd.7.13MUS$18.4M0.44%
Bajaj Auto Limited176KUS$18.1M0.43%
Nanya Technology Corporation1.24MUS$18.1M0.43%
Woori Financial Group, Inc.948KUS$17.9M0.42%
Korea Investment Holdings Co Ltd123KUS$17.8M0.42%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.s. 0 % Certificates 2025-31.12.219939.6MUS$17.6M0.42%
China Pacific Insurance (group) Co., Ltd. Class A5.02MUS$17.3M0.41%
Petroleo Brasileiro Sa1.21MUS$17M0.40%
Cosco Shipping Holdings Co., Ltd. Class A10.2MUS$17M0.40%
Petrochina Co., Ltd. Class A15.6MUS$16.8M0.40%
Mediatek Inc121KUS$16.5M0.39%
Geely Automobile Holdings Limited7.54MUS$16.3M0.39%
China International Capital Corp. Ltd. Class A6.05MUS$16.3M0.39%
Latam Airlines Group Sa554MUS$16.1M0.38%
Vibra Energia Sa2.76MUS$15.9M0.38%
King Slide Works Co., Ltd.68,000US$15.9M0.38%
Anglogold Ashanti Plc195KUS$15.7M0.37%
Bse Ltd.370KUS$15.2M0.36%
Tech Mahindra Limited1.01MUS$15M0.36%
Li Ning Company Limited7.89MUS$14.9M0.35%
Samsung E&a Co. Ltd.472KUS$14.7M0.35%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.64,496US$14.7M0.35%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna841KUS$14.7M0.35%
Cathay Financial Holdings Co., Ltd.4.62MUS$14.3M0.34%
Grupo Mexico S.a.b. De C.v. Class B1.22MUS$13.8M0.33%
Emaar Properties (p.j.s.c)4.19MUS$13.6M0.32%
Yutong Bus Co., Ltd. Class A3.43MUS$13.6M0.32%
Pharmaessentia Corp.319KUS$13.5M0.32%
Zangge Mining Company Limited Class A1.3MUS$13.3M0.32%
China Life Insurance Co. Ltd. Class A3.88MUS$13.3M0.31%
Mahindra & Mahindra Ltd.407KUS$13.2M0.31%
Shinhan Financial Group Co., Ltd.209KUS$13.1M0.31%
Samsung Securities Co., Ltd.182KUS$13M0.31%
Kgi Financial Holding Co., Ltd.14.3MUS$13M0.31%
Hanwha Corp197KUS$12.9M0.30%
Grasim Industries Ltd.387KUS$12.7M0.30%
Fibra Uno Administracion Sa De Cv Series -11-7.35MUS$12.6M0.30%
Citic Limited9.26MUS$12.6M0.30%
Cognizant Technology Solutions Corporation322KUS$12.5M0.30%
Vedanta Limited4.14MUS$12.3M0.29%
Impala Platinum Holdings Limited1.16MUS$12.2M0.29%
Riyad Bank2.27MUS$12M0.29%
Innodisk Corp.228KUS$11.9M0.28%
Muthoot Finance Ltd372KUS$11.8M0.28%
Vista Energy Sab De Cv Class A181KUS$11.5M0.27%
Oil & Natural Gas Corp. Ltd.4.47MUS$11.1M0.26%
South Indian Bank Limited22.3MUS$10.7M0.25%
Solar Industries India Limited54,078US$10.7M0.25%
Reliance Industries Limited780KUS$10.7M0.25%
Asia-potash International Investment (guangzhou) Co., Ltd. Class A1.75MUS$10.6M0.25%
Asian Paints Ltd.373KUS$10.4M0.25%
Hd Hyundai Co.,ltd.78,285US$10.2M0.24%
Ptt Exploration & Production Plc2.53MUS$10.2M0.24%
Eva Airways Corporation7.09MUS$10M0.24%
Wt Microelectronics Co., Ltd.1.46MUS$9.9M0.23%
Hd Hyundai Electric15,295US$9.81M0.23%
Sieyuan Electric Co., Ltd. Class A383KUS$9.8M0.23%
Hankook Tire & Technology Co., Ltd.240KUS$9.69M0.23%
G-bits Network Technology (xiamen) Co., Ltd. Class A181KUS$9.6M0.23%
Jointown Pharmaceutical Group Co., Ltd. Class A13.8MUS$9.55M0.23%
Sterlite Technologies Limited1.44MUS$9.39M0.22%
Wan Hai Lines Ltd.3.76MUS$9.37M0.22%
Kiatnakin Phatra Bank Public Co. Ltd.3.07MUS$9.32M0.22%

Every holding of Causeway Emerging Markets Fund

Source

View original at SEC

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