Titelia

Holdings of CAUSEWAY EMERGING MARKETS FUND

CAUSEWAY CAPITAL MANAGEMENT TRUST · 171 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.3B $ · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 25.0 %
  • Communication 5.1 %
  • Consumer discretionary 1.6 %
  • Unattributed 68.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 24.8 %
  • KRW 20.5 %
  • HKD 17.3 %
  • INR 11.2 %
  • USD 9.9 %
  • CNY 2.8 %
  • BRL 2.3 %
  • ZAR 1.8 %
  • TRY 1.8 %
  • PLN 1.3 %
  • MXN 1.2 %
  • IDR 1.1 %
  • AED 0.9 %
  • MYR 0.8 %
  • THB 0.8 %
  • CLP 0.4 %
  • SAR 0.4 %
  • KWD 0.2 %
  • QAR 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 26.7 %
  • KR 20.5 %
  • HK 15.3 %
  • IN 11.7 %
  • CN 4.8 %
  • US 3.3 %
  • BR 2.4 %
  • TR 1.8 %
  • ZA 1.8 %
  • MX 1.5 %
  • PL 1.3 %
  • KY 1.1 %
  • Other countries 7.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW24818.2M $26.72 %
KR27626.8M $20.47 %
HK17469.5M $15.33 %
IN34358.4M $11.71 %
CN13147M $4.80 %
US6102.1M $3.34 %
BR872.4M $2.37 %
TR656.3M $1.84 %
ZA455.1M $1.80 %
MX444.9M $1.47 %
PL339.3M $1.28 %
KY234.7M $1.13 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 6,289,000363.7M $11.03 %
Samsung Electronics Co Ltd 1,659,162194.1M $5.88 %
Tencent Holdings Ltd 2,459,789155.1M $4.70 %
SK hynix Inc 263,382149.4M $4.53 %
China Construction Bank Corp 73,971,00079.8M $2.42 %
Taiwan Semiconductor Manufacturing Co Ltd 173,52158.6M $1.78 %
Delta Electronics Inc 1,157,00052.2M $1.58 %
Alibaba Group Holding Ltd 395,26349.6M $1.50 %
Hon Hai Precision Industry Co Ltd 6,369,29838.9M $1.18 %
Accton Technology Corp 775,00038.2M $1.16 %
Gold Circuit Electronics Ltd 1,194,00033.7M $1.02 %
Asia Vital Components Co Ltd 505,01933.4M $1.01 %
Anglogold Ashanti Plc 331,77533.1M $1.00 %
Credicorp Ltd 95,94632.5M $0.99 %
Gold Fields Ltd 697,83631.7M $0.96 %
China Hongqiao Group Ltd 6,931,00031.3M $0.95 %
Ping An Insurance Group Co of China Ltd 3,618,00027.8M $0.84 %
Vedanta Ltd 3,781,50726.5M $0.80 %
China Life Insurance Co Ltd 8,249,00026.3M $0.80 %
Kia Corp 235,42023.2M $0.70 %
WuXi AppTec Co Ltd 1,483,80022.7M $0.69 %
National Aluminium Co Ltd 5,484,24722.6M $0.69 %
Hana Financial Group Inc 297,66221.7M $0.66 %
Emaar Properties PJSC 6,471,99821.2M $0.64 %
Evergreen Marine Corp Taiwan Ltd 3,357,00021.2M $0.64 %
Elite Material Co Ltd 241,00020.6M $0.62 %
Zijin Mining Group Co Ltd 4,540,00020.4M $0.62 %
Woori Financial Group Inc 921,15620.2M $0.61 %
China Pacific Insurance Group Co Ltd 4,880,40020M $0.61 %
Wiwynn Corp 184,00019.8M $0.60 %
Asia - Potash International Investment Guangzhou Co Ltd 2,216,00519.7M $0.60 %
Grupo Mexico SAB de CV 1,835,30019.6M $0.60 %
PDD Holdings Inc 191,02319.5M $0.59 %
JBS NV 1,074,03819.2M $0.58 %
PetroChina Co Ltd 13,916,00019.1M $0.58 %
COSCO SHIPPING Holdings Co Ltd 9,918,90018.9M $0.57 %
Lupin Ltd 738,05718.3M $0.55 %
Powszechny Zaklad Ubezpieczen SA 1,037,46118.1M $0.55 %
Wistron Corp 4,464,00017.8M $0.54 %
Mahindra & Mahindra Ltd 565,85417.7M $0.54 %
Chroma ATE Inc 359,00017.2M $0.52 %
Cognizant Technology Solutions Corp. 275,95316.9M $0.51 %
Korea Investment Holdings Co Ltd 119,25716.6M $0.50 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 38,434,42816.6M $0.50 %
New China Life Insurance Co Ltd 2,669,70015.9M $0.48 %
Shinhan Financial Group Co Ltd 265,72515.8M $0.48 %
TAL Education Group 1,352,19215.4M $0.47 %
Yutong Bus Co Ltd 2,956,60015.3M $0.47 %
Pagseguro Digital Ltd 1,518,07815.2M $0.46 %
Petroleo Brasileiro SA - Petrobras 810,50015.2M $0.46 %
REC Ltd 4,528,49314.7M $0.45 %
Hyosung Heavy Industries Corp 8,72014.7M $0.45 %
Turk Hava Yollari AO 2,203,01314.6M $0.44 %
Vibra Energia SA 2,363,80014.4M $0.44 %
Hindalco Industries Ltd 1,513,91314.3M $0.43 %
Hanwha Corp 191,38114.3M $0.43 %
Geely Automobile Holdings Ltd 5,227,00014.2M $0.43 %
People's Insurance Co Group of China Ltd/The 20,282,00014.1M $0.43 %
Infosys Ltd 1,042,95114.1M $0.43 %
MPI Corp 119,00014M $0.43 %
Hyundai Mobis Co Ltd 54,27214M $0.42 %
Union Bank of India Ltd 7,839,88813.7M $0.42 %
CITIC Ltd 9,000,00013.7M $0.42 %
Latam Airlines Group SA 537,860,85113.2M $0.40 %
Korea Electric Power Corp 463,01013.2M $0.40 %
Persistent Systems Ltd 248,67713.1M $0.40 %
HD Hyundai Co Ltd 76,06812.8M $0.39 %
Tech Mahindra Ltd 848,42912.6M $0.38 %
Impala Platinum Holdings Ltd 885,05312.6M $0.38 %
Eicher Motors Ltd 177,06512.4M $0.38 %
Muthoot Finance Ltd 361,82612.2M $0.37 %
KGI Financial Holding Co Ltd 19,760,00012.1M $0.37 %
Astra International Tbk PT 32,704,90012.1M $0.37 %
ASPEED Technology Inc 35,00012.1M $0.37 %
Polycab India Ltd 163,61312M $0.36 %
PTT Exploration & Production PCL 2,462,80011.9M $0.36 %
Lenovo Group Ltd 9,736,00011.7M $0.36 %
Fibra Uno Administracion SA de CV 7,139,50011.7M $0.35 %
Sun Pharmaceutical Industries Ltd 615,24911.5M $0.35 %
Samsung Securities Co Ltd 177,24311.2M $0.34 %
Reliance Industries Ltd 777,96911.2M $0.34 %
Bharat Petroleum Corp Ltd 3,729,01111.2M $0.34 %
Eva Airways Corp 10,344,00011.1M $0.34 %
KIWOOM Securities Co Ltd 39,01211M $0.33 %
LPP SA 1,78710.8M $0.33 %
Bajaj Auto Ltd 113,53310.6M $0.32 %
ORLEN SA 288,22710.4M $0.32 %
BSE Ltd 359,71410.4M $0.31 %
King Yuan Electronics Co Ltd 1,210,00010.4M $0.31 %
Jointown Pharmaceutical Group Co Ltd 13,399,40810.3M $0.31 %
TVS Motor Co Ltd 283,28410.2M $0.31 %
Bank of India 6,913,54310.1M $0.31 %
KT Corp 249,68610M $0.30 %
DB Insurance Co Ltd 87,7099.8M $0.30 %
WT Microelectronics Co Ltd 1,419,0009.8M $0.30 %
Harbin Electric Co Ltd 3,594,0009.7M $0.29 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,784,0009.4M $0.29 %
G-bits Network Technology Xiamen Co Ltd 175,8309.3M $0.28 %
Aneka Tambang Tbk 44,372,9009.3M $0.28 %
JOYY Inc 158,3459.2M $0.28 %
LG Uplus Corp 883,7709.2M $0.28 %
Press Metal Aluminium Holdings Bhd 4,580,3009.1M $0.28 %
Cogna Educacao SA 14,685,0009M $0.27 %
Samsung E&A Co Ltd 359,9858.8M $0.27 %
Hankook Tire & Technology Co Ltd 233,3658.6M $0.26 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 36,5738.5M $0.26 %
Enka Insaat ve Sanayi AS 4,012,8378.5M $0.26 %
SD Guthrie Bhd 5,644,0008.4M $0.26 %
Contemporary Amperex Technology Co Ltd 139,7008.3M $0.25 %
Nanya Technology Corp 1,200,0008M $0.24 %
Movida Participacoes SA 3,165,0007.9M $0.24 %
South Indian Bank Ltd/The 21,620,5807.9M $0.24 %
Global Unichip Corp 110,0007.8M $0.24 %
Zhongji Innolight Co Ltd 90,6007.8M $0.24 %
Emirates Telecommunications Group Co PJSC 1,486,9467.7M $0.23 %
LG Innotek Co Ltd 37,9177.6M $0.23 %
Giant Network Group Co Ltd 1,621,1007.5M $0.23 %
Vista Energy SAB de CV 98,5367.4M $0.23 %
Banque Saudi Fransi 1,391,4277.4M $0.23 %
Tianqi Lithium Corp 908,9747.4M $0.23 %
Exxaro Resources Ltd 547,1597.3M $0.22 %
Mobile Telecommunications Co KSCP 3,966,9907.3M $0.22 %
Natco Pharma Ltd 689,9047.2M $0.22 %
Kiatnakin Phatra Bank PCL 2,981,8006.9M $0.21 %
China Galaxy Securities Co Ltd 6,763,5006.9M $0.21 %
King Slide Works Co Ltd 66,0006.8M $0.21 %
Gerdau SA 1,852,8106.7M $0.20 %
Hyundai Glovis Co Ltd 46,2376.6M $0.20 %
Karur Vysya Bank Ltd/The 2,119,9226.5M $0.20 %
China International Capital Corp Ltd 2,922,4006.5M $0.20 %
Fleury SA 2,090,5006.4M $0.20 %
Navin Fluorine International Ltd 98,4266.4M $0.20 %
LIC Housing Finance Ltd 1,221,1986.4M $0.19 %
Weibo Corp 723,8666.3M $0.19 %
Com7 PCL 9,201,1006.2M $0.19 %
Gentera SAB de CV 2,162,2006.1M $0.19 %
AG Anadolu Grubu Holding AS 9,871,9746.1M $0.19 %
APL Apollo Tubes Ltd 295,2686.1M $0.18 %
LX INTERNATIONAL CORP 209,1026.1M $0.18 %
Gujarat Pipavav Port Ltd 4,040,0776.1M $0.18 %
GS Holdings Corp 138,8176M $0.18 %
Migros Ticaret AS 439,5496M $0.18 %
Chambal Fertilisers and Chemicals Ltd 1,277,7325.8M $0.18 %
China Resources Pharmaceutical Group Ltd 7,727,5005.7M $0.17 %
Han Kuk Carbon Co Ltd 214,6045.7M $0.17 %
Riyad Bank 683,6875.4M $0.16 %
Ooredoo QPSC 1,570,7975.4M $0.16 %
Alamtri Resources Indonesia Tbk PT 34,856,4005.3M $0.16 %
Maruti Suzuki India Ltd 39,7725.2M $0.16 %
Sime Darby Bhd 8,920,0005M $0.15 %
Narayana Hrudayalaya Ltd 283,1624.8M $0.15 %
Youngone Corp 90,1724.8M $0.15 %
Radico Khaitan Ltd 169,5994.7M $0.14 %
Taiwan Surface Mounting Technology Corp 1,602,0004.7M $0.14 %
IIFL Finance Ltd 1,008,0554.6M $0.14 %
Grupo Cibest SA 63,7074.6M $0.14 %
Anadolu Efes Biracilik Ve Malt Sanayii AS 12,013,9114.6M $0.14 %
Haier Smart Home Co Ltd 1,674,2004.5M $0.14 %
Indofood Sukses Makmur Tbk PT 11,154,0004.2M $0.13 %
Oil & Natural Gas Corp Ltd 1,319,1364M $0.12 %
Unimicron Technology Corp 249,0003.6M $0.11 %
Sasol Ltd 267,7613.5M $0.11 %
JD Logistics Inc 1,900,0003.4M $0.10 %
Construtora Tenda S/A 555,0003.3M $0.10 %
Perusahaan Gas Negara Persero Tbk PT 29,743,3003.3M $0.10 %
Indian Oil Corp Ltd 2,241,1793.2M $0.10 %
China Railway Group Ltd 5,973,0003.1M $0.09 %
KT&G Corp 26,3352.8M $0.09 %
Zetrix Ai Bhd 14,876,1002.8M $0.08 %
Pou Chen Corp 2,675,0002.4M $0.07 %
LUKOIL PJSC 172,5250.2 $