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 28.8 %
- Communication 5.1 %
- Financials 3.5 %
- Consumer discretionary 2.3 %
- Materials 1.7 %
- Real estate 1.1 %
- Energy 0.9 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 24 | 818.2M $ | 26.72 % |
| 2 | KR | 27 | 626.8M $ | 20.47 % |
| 3 | HK | 17 | 469.5M $ | 15.33 % |
| 4 | IN | 34 | 358.4M $ | 11.71 % |
| 5 | CN | 13 | 147M $ | 4.80 % |
| 6 | US | 6 | 102.1M $ | 3.34 % |
| 7 | BR | 8 | 72.4M $ | 2.37 % |
| 8 | TR | 6 | 56.3M $ | 1.84 % |
| 9 | ZA | 4 | 55.1M $ | 1.80 % |
| 10 | MX | 4 | 44.9M $ | 1.47 % |
| 11 | PL | 3 | 39.3M $ | 1.28 % |
| 12 | KY | 2 | 34.7M $ | 1.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,289,000 | 363.7M $ | 11.03 % |
| 2 | Samsung Electronics Co Ltd | 1,659,162 | 194.1M $ | 5.88 % |
| 3 | Tencent Holdings Ltd | 2,459,789 | 155.1M $ | 4.70 % |
| 4 | SK hynix Inc | 263,382 | 149.4M $ | 4.53 % |
| 5 | China Construction Bank Corp | 73,971,000 | 79.8M $ | 2.42 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 173,521 | 58.6M $ | 1.78 % |
| 7 | Delta Electronics Inc | 1,157,000 | 52.2M $ | 1.58 % |
| 8 | Alibaba Group Holding Ltd | 395,263 | 49.6M $ | 1.50 % |
| 9 | Hon Hai Precision Industry Co Ltd | 6,369,298 | 38.9M $ | 1.18 % |
| 10 | Accton Technology Corp | 775,000 | 38.2M $ | 1.16 % |
| 11 | Gold Circuit Electronics Ltd | 1,194,000 | 33.7M $ | 1.02 % |
| 12 | Asia Vital Components Co Ltd | 505,019 | 33.4M $ | 1.01 % |
| 13 | Anglogold Ashanti Plc | 331,775 | 33.1M $ | 1.00 % |
| 14 | Credicorp Ltd | 95,946 | 32.5M $ | 0.99 % |
| 15 | Gold Fields Ltd | 697,836 | 31.7M $ | 0.96 % |
| 16 | China Hongqiao Group Ltd | 6,931,000 | 31.3M $ | 0.95 % |
| 17 | Ping An Insurance Group Co of China Ltd | 3,618,000 | 27.8M $ | 0.84 % |
| 18 | Vedanta Ltd | 3,781,507 | 26.5M $ | 0.80 % |
| 19 | China Life Insurance Co Ltd | 8,249,000 | 26.3M $ | 0.80 % |
| 20 | Kia Corp | 235,420 | 23.2M $ | 0.70 % |
| 21 | WuXi AppTec Co Ltd | 1,483,800 | 22.7M $ | 0.69 % |
| 22 | National Aluminium Co Ltd | 5,484,247 | 22.6M $ | 0.69 % |
| 23 | Hana Financial Group Inc | 297,662 | 21.7M $ | 0.66 % |
| 24 | Emaar Properties PJSC | 6,471,998 | 21.2M $ | 0.64 % |
| 25 | Evergreen Marine Corp Taiwan Ltd | 3,357,000 | 21.2M $ | 0.64 % |
| 26 | Elite Material Co Ltd | 241,000 | 20.6M $ | 0.62 % |
| 27 | Zijin Mining Group Co Ltd | 4,540,000 | 20.4M $ | 0.62 % |
| 28 | Woori Financial Group Inc | 921,156 | 20.2M $ | 0.61 % |
| 29 | China Pacific Insurance Group Co Ltd | 4,880,400 | 20M $ | 0.61 % |
| 30 | Wiwynn Corp | 184,000 | 19.8M $ | 0.60 % |
| 31 | Asia - Potash International Investment Guangzhou Co Ltd | 2,216,005 | 19.7M $ | 0.60 % |
| 32 | Grupo Mexico SAB de CV | 1,835,300 | 19.6M $ | 0.60 % |
| 33 | PDD Holdings Inc | 191,023 | 19.5M $ | 0.59 % |
| 34 | JBS NV | 1,074,038 | 19.2M $ | 0.58 % |
| 35 | PetroChina Co Ltd | 13,916,000 | 19.1M $ | 0.58 % |
| 36 | COSCO SHIPPING Holdings Co Ltd | 9,918,900 | 18.9M $ | 0.57 % |
| 37 | Lupin Ltd | 738,057 | 18.3M $ | 0.55 % |
| 38 | Powszechny Zaklad Ubezpieczen SA | 1,037,461 | 18.1M $ | 0.55 % |
| 39 | Wistron Corp | 4,464,000 | 17.8M $ | 0.54 % |
| 40 | Mahindra & Mahindra Ltd | 565,854 | 17.7M $ | 0.54 % |
| 41 | Chroma ATE Inc | 359,000 | 17.2M $ | 0.52 % |
| 42 | Cognizant Technology Solutions Corp. | 275,953 | 16.9M $ | 0.51 % |
| 43 | Korea Investment Holdings Co Ltd | 119,257 | 16.6M $ | 0.50 % |
| 44 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 38,434,428 | 16.6M $ | 0.50 % |
| 45 | New China Life Insurance Co Ltd | 2,669,700 | 15.9M $ | 0.48 % |
| 46 | Shinhan Financial Group Co Ltd | 265,725 | 15.8M $ | 0.48 % |
| 47 | TAL Education Group | 1,352,192 | 15.4M $ | 0.47 % |
| 48 | Yutong Bus Co Ltd | 2,956,600 | 15.3M $ | 0.47 % |
| 49 | Pagseguro Digital Ltd | 1,518,078 | 15.2M $ | 0.46 % |
| 50 | Petroleo Brasileiro SA - Petrobras | 810,500 | 15.2M $ | 0.46 % |
| 51 | REC Ltd | 4,528,493 | 14.7M $ | 0.45 % |
| 52 | Hyosung Heavy Industries Corp | 8,720 | 14.7M $ | 0.45 % |
| 53 | Turk Hava Yollari AO | 2,203,013 | 14.6M $ | 0.44 % |
| 54 | Vibra Energia SA | 2,363,800 | 14.4M $ | 0.44 % |
| 55 | Hindalco Industries Ltd | 1,513,913 | 14.3M $ | 0.43 % |
| 56 | Hanwha Corp | 191,381 | 14.3M $ | 0.43 % |
| 57 | Geely Automobile Holdings Ltd | 5,227,000 | 14.2M $ | 0.43 % |
| 58 | People's Insurance Co Group of China Ltd/The | 20,282,000 | 14.1M $ | 0.43 % |
| 59 | Infosys Ltd | 1,042,951 | 14.1M $ | 0.43 % |
| 60 | MPI Corp | 119,000 | 14M $ | 0.43 % |
| 61 | Hyundai Mobis Co Ltd | 54,272 | 14M $ | 0.42 % |
| 62 | Union Bank of India Ltd | 7,839,888 | 13.7M $ | 0.42 % |
| 63 | CITIC Ltd | 9,000,000 | 13.7M $ | 0.42 % |
| 64 | Latam Airlines Group SA | 537,860,851 | 13.2M $ | 0.40 % |
| 65 | Korea Electric Power Corp | 463,010 | 13.2M $ | 0.40 % |
| 66 | Persistent Systems Ltd | 248,677 | 13.1M $ | 0.40 % |
| 67 | HD Hyundai Co Ltd | 76,068 | 12.8M $ | 0.39 % |
| 68 | Tech Mahindra Ltd | 848,429 | 12.6M $ | 0.38 % |
| 69 | Impala Platinum Holdings Ltd | 885,053 | 12.6M $ | 0.38 % |
| 70 | Eicher Motors Ltd | 177,065 | 12.4M $ | 0.38 % |
| 71 | Muthoot Finance Ltd | 361,826 | 12.2M $ | 0.37 % |
| 72 | KGI Financial Holding Co Ltd | 19,760,000 | 12.1M $ | 0.37 % |
| 73 | Astra International Tbk PT | 32,704,900 | 12.1M $ | 0.37 % |
| 74 | ASPEED Technology Inc | 35,000 | 12.1M $ | 0.37 % |
| 75 | Polycab India Ltd | 163,613 | 12M $ | 0.36 % |
| 76 | PTT Exploration & Production PCL | 2,462,800 | 11.9M $ | 0.36 % |
| 77 | Lenovo Group Ltd | 9,736,000 | 11.7M $ | 0.36 % |
| 78 | Fibra Uno Administracion SA de CV | 7,139,500 | 11.7M $ | 0.35 % |
| 79 | Sun Pharmaceutical Industries Ltd | 615,249 | 11.5M $ | 0.35 % |
| 80 | Samsung Securities Co Ltd | 177,243 | 11.2M $ | 0.34 % |
| 81 | Reliance Industries Ltd | 777,969 | 11.2M $ | 0.34 % |
| 82 | Bharat Petroleum Corp Ltd | 3,729,011 | 11.2M $ | 0.34 % |
| 83 | Eva Airways Corp | 10,344,000 | 11.1M $ | 0.34 % |
| 84 | KIWOOM Securities Co Ltd | 39,012 | 11M $ | 0.33 % |
| 85 | LPP SA | 1,787 | 10.8M $ | 0.33 % |
| 86 | Bajaj Auto Ltd | 113,533 | 10.6M $ | 0.32 % |
| 87 | ORLEN SA | 288,227 | 10.4M $ | 0.32 % |
| 88 | BSE Ltd | 359,714 | 10.4M $ | 0.31 % |
| 89 | King Yuan Electronics Co Ltd | 1,210,000 | 10.4M $ | 0.31 % |
| 90 | Jointown Pharmaceutical Group Co Ltd | 13,399,408 | 10.3M $ | 0.31 % |
| 91 | TVS Motor Co Ltd | 283,284 | 10.2M $ | 0.31 % |
| 92 | Bank of India | 6,913,543 | 10.1M $ | 0.31 % |
| 93 | KT Corp | 249,686 | 10M $ | 0.30 % |
| 94 | DB Insurance Co Ltd | 87,709 | 9.8M $ | 0.30 % |
| 95 | WT Microelectronics Co Ltd | 1,419,000 | 9.8M $ | 0.30 % |
| 96 | Harbin Electric Co Ltd | 3,594,000 | 9.7M $ | 0.29 % |
| 97 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,784,000 | 9.4M $ | 0.29 % |
| 98 | G-bits Network Technology Xiamen Co Ltd | 175,830 | 9.3M $ | 0.28 % |
| 99 | Aneka Tambang Tbk | 44,372,900 | 9.3M $ | 0.28 % |
| 100 | JOYY Inc | 158,345 | 9.2M $ | 0.28 % |