Holdings

Causeway Emerging Markets Fund

As of Jun 30, 2026, Causeway Emerging Markets Fund reported 164 positions worth US$3.85B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.7.61MUS$596M+378KJun 30, 2026
Samsung Electronics Co., Ltd.1.98MUS$439M+317KJun 30, 2026
Sk Hynix Inc.109KUS$192M−154KJun 30, 2026
Sk Square Co., Ltd.157KUS$177MnewJun 30, 2026
Tencent Holdings Ltd2.09MUS$116M−366KJun 30, 2026
China Construction Bank Corporation Class A97.9MUS$101M+23.9MJun 30, 2026
Delta Electronics, Inc.1.19MUS$74.7M+33,000Jun 30, 2026
Accton Technology Corp.771KUS$61.5M−4,000Jun 30, 2026
Gold Circuit Electronics Ltd1.5MUS$57.8M+310KJun 30, 2026
Elite Material Co., Ltd.305KUS$52.7M+64,000Jun 30, 2026