Holdings of CAUSEWAY EMERGING MARKETS FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4B $ in equities, 94.0 %
- Positions
- 173 in 25 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,472,000 | 510.6M $ | 12.10 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,976,572 | 438.6M $ | 10.40 % |
| 3 | SK HYNIX INC | 108,889 | 192.1M $ | 4.55 % |
| 4 | SK SQUARE CO LTD | 156,659 | 177.2M $ | 4.20 % |
| 5 | Tencent Holdings Ltd | 2,094,189 | 115.6M $ | 2.74 % |
| 6 | China Construction Bank Corp | 97,901,000 | 101M $ | 2.39 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 178,576 | 85.3M $ | 2.02 % |
| 8 | DELTA ELECTRONICS INC | 1,190,000 | 74.7M $ | 1.77 % |
| 9 | Accton Technology Corp | 771,000 | 61.5M $ | 1.46 % |
| 10 | Gold Circuit Electronics Ltd | 1,504,000 | 57.8M $ | 1.37 % |
| 11 | Elite Material Co Ltd | 305,000 | 52.7M $ | 1.25 % |
| 12 | Samsung Electro-Mechanics Co Ltd | 36,142 | 52.3M $ | 1.24 % |
| 13 | Asia Vital Components Co Ltd | 518,019 | 41.9M $ | 0.99 % |
| 14 | Hon Hai Precision Industry Co Ltd | 4,880,298 | 38.9M $ | 0.92 % |
| 15 | Credicorp Ltd | 98,741 | 38.5M $ | 0.91 % |
| 16 | Alibaba Group Holding Ltd | 352,677 | 33.8M $ | 0.80 % |
| 17 | WUXI APPTEC CO LTD | 1,663,000 | 32.7M $ | 0.78 % |
| 18 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 514,775 | 29.9M $ | 0.71 % |
| 19 | CHROMA ATE INC | 429,000 | 29.8M $ | 0.71 % |
| 20 | Lenovo Group Ltd | 10,022,000 | 29.7M $ | 0.70 % |
| 21 | Zhongji Innolight Co Ltd | 155,800 | 29.7M $ | 0.70 % |
| 22 | Saudi Arabian Oil Co | 4,018,474 | 27.9M $ | 0.66 % |
| 23 | Wiwynn Corp | 189,000 | 27.9M $ | 0.66 % |
| 24 | Wistron Corp | 5,028,000 | 25.4M $ | 0.60 % |
| 25 | NetEase Inc | 190,800 | 24.4M $ | 0.58 % |
| 26 | Gold Fields Ltd | 718,162 | 24.1M $ | 0.57 % |
| 27 | LG Innotek Co Ltd | 35,944 | 23.3M $ | 0.55 % |
| 28 | Hindalco Industries Ltd | 2,276,037 | 23.1M $ | 0.55 % |
| 29 | Hana Financial Group Inc | 306,333 | 22.9M $ | 0.54 % |
| 30 | Zijin Mining Group Co Ltd | 6,414,000 | 22.7M $ | 0.54 % |
| 31 | Kasikornbank PCL | 3,369,500 | 22.2M $ | 0.53 % |
| 32 | Kia Corp | 242,278 | 21.9M $ | 0.52 % |
| 33 | Evergreen Marine Corp Taiwan Ltd | 3,738,000 | 21.7M $ | 0.51 % |
| 34 | Industrial & Commercial Bank of China Ltd | 25,722,350 | 21.1M $ | 0.50 % |
| 35 | Hyosung Heavy Industries Corp | 8,974 | 20.4M $ | 0.48 % |
| 36 | National Aluminium Co Ltd | 5,643,989 | 20.3M $ | 0.48 % |
| 37 | Vedanta Aluminium Metal Ltd | 4,143,238 | 19.6M $ | 0.47 % |
| 38 | ASPEED Technology Inc | 37,000 | 19.5M $ | 0.46 % |
| 39 | Lupin Ltd | 759,555 | 19.4M $ | 0.46 % |
| 40 | ORLEN SA | 561,130 | 18.9M $ | 0.45 % |
| 41 | MPI Corp | 96,000 | 18.8M $ | 0.45 % |
| 42 | China Hongqiao Group Ltd | 7,133,500 | 18.4M $ | 0.44 % |
| 43 | Bajaj Auto Ltd | 175,902 | 18.1M $ | 0.43 % |
| 44 | Nanya Technology Corp | 1,236,000 | 18.1M $ | 0.43 % |
| 45 | Woori Financial Group Inc | 947,987 | 17.9M $ | 0.42 % |
| 46 | Korea Investment Holdings Co Ltd | 122,732 | 17.8M $ | 0.42 % |
| 47 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 39,553,912 | 17.6M $ | 0.42 % |
| 48 | China Pacific Insurance Group Co Ltd | 5,022,800 | 17.3M $ | 0.41 % |
| 49 | Petroleo Brasileiro SA - Petrobras | 1,162,686 | 17M $ | 0.40 % |
| 50 | COSCO SHIPPING Holdings Co Ltd | 10,208,400 | 17M $ | 0.40 % |
| 51 | PetroChina Co Ltd | 15,556,000 | 16.8M $ | 0.40 % |
| 52 | MEDIATEK INC | 121,000 | 16.5M $ | 0.39 % |
| 53 | TAL Education Group | 1,712,563 | 16.4M $ | 0.39 % |
| 54 | Geely Automobile Holdings Ltd | 7,545,000 | 16.3M $ | 0.39 % |
| 55 | China International Capital Corp Ltd | 6,046,000 | 16.3M $ | 0.39 % |
| 56 | Latam Airlines Group SA | 553,527,109 | 16.1M $ | 0.38 % |
| 57 | Vibra Energia SA | 2,758,100 | 15.9M $ | 0.38 % |
| 58 | King Slide Works Co Ltd | 68,000 | 15.9M $ | 0.38 % |
| 59 | ANGLOGOLD ASHANTI PLC | 195,256 | 15.7M $ | 0.37 % |
| 60 | BSE Ltd | 370,193 | 15.2M $ | 0.36 % |
| 61 | Tech Mahindra Ltd | 1,009,203 | 15M $ | 0.36 % |
| 62 | Li Ning Co Ltd | 7,887,500 | 14.9M $ | 0.35 % |
| 63 | Samsung E&A Co Ltd | 471,983 | 14.7M $ | 0.35 % |
| 64 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 64,496 | 14.7M $ | 0.35 % |
| 65 | Powszechny Zaklad Ubezpieczen SA | 840,521 | 14.7M $ | 0.35 % |
| 66 | Cathay Financial Holding Co Ltd | 4,623,000 | 14.3M $ | 0.34 % |
| 67 | Grupo Mexico SAB de CV | 1,222,500 | 13.8M $ | 0.33 % |
| 68 | Emaar Properties PJSC | 4,185,121 | 13.6M $ | 0.32 % |
| 69 | Yutong Bus Co Ltd | 3,429,500 | 13.6M $ | 0.32 % |
| 70 | PharmaEssentia Corp | 319,000 | 13.5M $ | 0.32 % |
| 71 | Zangge Mining Co Ltd | 1,295,300 | 13.3M $ | 0.32 % |
| 72 | China Life Insurance Co Ltd | 3,881,000 | 13.3M $ | 0.31 % |
| 73 | Mahindra & Mahindra Ltd | 406,906 | 13.2M $ | 0.31 % |
| 74 | Shinhan Financial Group Co Ltd | 208,666 | 13.1M $ | 0.31 % |
| 75 | Samsung Securities Co Ltd | 182,406 | 13M $ | 0.31 % |
| 76 | KGI Financial Holding Co Ltd | 14,258,000 | 13M $ | 0.31 % |
| 77 | Hanwha Corp | 196,956 | 12.9M $ | 0.30 % |
| 78 | GRASIM INDUSTRIES LTD | 387,097 | 12.7M $ | 0.30 % |
| 79 | Fibra Uno Administracion SA de CV | 7,347,700 | 12.6M $ | 0.30 % |
| 80 | CITIC Ltd | 9,264,000 | 12.6M $ | 0.30 % |
| 81 | Cognizant Technology Solutions Corp | 322,317 | 12.5M $ | 0.30 % |
| 82 | Vedanta Ltd | 4,143,238 | 12.3M $ | 0.29 % |
| 83 | Impala Platinum Holdings Ltd | 1,161,259 | 12.2M $ | 0.29 % |
| 84 | Riyad Bank | 2,269,039 | 12M $ | 0.29 % |
| 85 | Innodisk Corp | 228,000 | 11.9M $ | 0.28 % |
| 86 | Muthoot Finance Ltd | 372,366 | 11.8M $ | 0.28 % |
| 87 | VISTA ENERGY SAB DE CV | 181,025 | 11.5M $ | 0.27 % |
| 88 | JD.COM INC | 439,400 | 11.2M $ | 0.27 % |
| 89 | Oil & Natural Gas Corp Ltd | 4,470,947 | 11.1M $ | 0.26 % |
| 90 | South Indian Bank Ltd/The | 22,250,329 | 10.7M $ | 0.25 % |
| 91 | Solar Industries India Ltd | 54,078 | 10.7M $ | 0.25 % |
| 92 | Reliance Industries Ltd | 779,538 | 10.7M $ | 0.25 % |
| 93 | Asia - Potash International Investment Guangzhou Co Ltd | 1,748,305 | 10.6M $ | 0.25 % |
| 94 | Asian Paints Ltd | 373,455 | 10.4M $ | 0.25 % |
| 95 | HD Hyundai Co Ltd | 78,285 | 10.2M $ | 0.24 % |
| 96 | PTT Exploration & Production PCL | 2,534,700 | 10.2M $ | 0.24 % |
| 97 | Eva Airways Corp | 7,086,000 | 10M $ | 0.24 % |
| 98 | WT Microelectronics Co Ltd | 1,461,000 | 9.9M $ | 0.23 % |
| 99 | HD Hyundai Electric Co Ltd | 15,295 | 9.8M $ | 0.23 % |
| 100 | SIEYUAN ELECTRIC CO LTD | 382,708 | 9.8M $ | 0.23 % |
Sector breakdown
- Technology 30.4 %
- Financials 4.1 %
- Communication 3.5 %
- Consumer discretionary 0.9 %
- Materials 0.7 %
- Energy 0.7 %
- Unattributed 59.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.8 %
- KRW 28.7 %
- HKD 12.4 %
- INR 8.8 %
- USD 8.0 %
- CNY 3.5 %
- THB 1.3 %
- SAR 1.2 %
- BRL 1.1 %
- ZAR 1.1 %
- TRY 1.0 %
- PLN 0.8 %
- MXN 0.8 %
- MYR 0.7 %
- IDR 0.5 %
- CLP 0.4 %
- AED 0.3 %
- KWD 0.2 %
- EGP 0.2 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.9 %
- South Korea 28.7 %
- Hong Kong SAR China 9.9 %
- India 8.8 %
- China 6.3 %
- United States 1.8 %
- Brazil 1.7 %
- South Africa 1.3 %
- Thailand 1.3 %
- Saudi Arabia 1.2 %
- Mexico 1.1 %
- Cayman Islands 1.1 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 28 | 1.2B $ | 30.90 % |
| 2 | South Korea | 27 | 1.1B $ | 28.75 % |
| 3 | Hong Kong SAR China | 14 | 391.9M $ | 9.88 % |
| 4 | India | 35 | 347.2M $ | 8.76 % |
| 5 | China | 16 | 248.3M $ | 6.26 % |
| 6 | United States | 5 | 73.3M $ | 1.85 % |
| 7 | Brazil | 7 | 68M $ | 1.72 % |
| 8 | South Africa | 4 | 50.3M $ | 1.27 % |
| 9 | Thailand | 4 | 49.6M $ | 1.25 % |
| 10 | Saudi Arabia | 3 | 47.3M $ | 1.19 % |
| 11 | Mexico | 4 | 44.4M $ | 1.12 % |
| 12 | Cayman Islands | 3 | 43.3M $ | 1.09 % |
Cite this page
Titelia. "Holdings of CAUSEWAY EMERGING MARKETS FUND". https://titelia.com/en/funds/S000015654