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 |
|---|---|---|---|---|
| 101 | LG Uplus Corp | 883,770 | 9.2M $ | 0.28 % |
| 102 | Press Metal Aluminium Holdings Bhd | 4,580,300 | 9.1M $ | 0.28 % |
| 103 | Cogna Educacao SA | 14,685,000 | 9M $ | 0.27 % |
| 104 | Samsung E&A Co Ltd | 359,985 | 8.8M $ | 0.27 % |
| 105 | Hankook Tire & Technology Co Ltd | 233,365 | 8.6M $ | 0.26 % |
| 106 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 36,573 | 8.5M $ | 0.26 % |
| 107 | Enka Insaat ve Sanayi AS | 4,012,837 | 8.5M $ | 0.26 % |
| 108 | SD Guthrie Bhd | 5,644,000 | 8.4M $ | 0.26 % |
| 109 | Contemporary Amperex Technology Co Ltd | 139,700 | 8.3M $ | 0.25 % |
| 110 | Nanya Technology Corp | 1,200,000 | 8M $ | 0.24 % |
| 111 | Movida Participacoes SA | 3,165,000 | 7.9M $ | 0.24 % |
| 112 | South Indian Bank Ltd/The | 21,620,580 | 7.9M $ | 0.24 % |
| 113 | Global Unichip Corp | 110,000 | 7.8M $ | 0.24 % |
| 114 | Zhongji Innolight Co Ltd | 90,600 | 7.8M $ | 0.24 % |
| 115 | Emirates Telecommunications Group Co PJSC | 1,486,946 | 7.7M $ | 0.23 % |
| 116 | LG Innotek Co Ltd | 37,917 | 7.6M $ | 0.23 % |
| 117 | Giant Network Group Co Ltd | 1,621,100 | 7.5M $ | 0.23 % |
| 118 | Vista Energy SAB de CV | 98,536 | 7.4M $ | 0.23 % |
| 119 | Banque Saudi Fransi | 1,391,427 | 7.4M $ | 0.23 % |
| 120 | Tianqi Lithium Corp | 908,974 | 7.4M $ | 0.23 % |
| 121 | Exxaro Resources Ltd | 547,159 | 7.3M $ | 0.22 % |
| 122 | Mobile Telecommunications Co KSCP | 3,966,990 | 7.3M $ | 0.22 % |
| 123 | Natco Pharma Ltd | 689,904 | 7.2M $ | 0.22 % |
| 124 | Kiatnakin Phatra Bank PCL | 2,981,800 | 6.9M $ | 0.21 % |
| 125 | China Galaxy Securities Co Ltd | 6,763,500 | 6.9M $ | 0.21 % |
| 126 | King Slide Works Co Ltd | 66,000 | 6.8M $ | 0.21 % |
| 127 | Gerdau SA | 1,852,810 | 6.7M $ | 0.20 % |
| 128 | Hyundai Glovis Co Ltd | 46,237 | 6.6M $ | 0.20 % |
| 129 | Karur Vysya Bank Ltd/The | 2,119,922 | 6.5M $ | 0.20 % |
| 130 | China International Capital Corp Ltd | 2,922,400 | 6.5M $ | 0.20 % |
| 131 | Fleury SA | 2,090,500 | 6.4M $ | 0.20 % |
| 132 | Navin Fluorine International Ltd | 98,426 | 6.4M $ | 0.20 % |
| 133 | LIC Housing Finance Ltd | 1,221,198 | 6.4M $ | 0.19 % |
| 134 | Weibo Corp | 723,866 | 6.3M $ | 0.19 % |
| 135 | Com7 PCL | 9,201,100 | 6.2M $ | 0.19 % |
| 136 | Gentera SAB de CV | 2,162,200 | 6.1M $ | 0.19 % |
| 137 | AG Anadolu Grubu Holding AS | 9,871,974 | 6.1M $ | 0.19 % |
| 138 | APL Apollo Tubes Ltd | 295,268 | 6.1M $ | 0.18 % |
| 139 | LX INTERNATIONAL CORP | 209,102 | 6.1M $ | 0.18 % |
| 140 | Gujarat Pipavav Port Ltd | 4,040,077 | 6.1M $ | 0.18 % |
| 141 | GS Holdings Corp | 138,817 | 6M $ | 0.18 % |
| 142 | Migros Ticaret AS | 439,549 | 6M $ | 0.18 % |
| 143 | Chambal Fertilisers and Chemicals Ltd | 1,277,732 | 5.8M $ | 0.18 % |
| 144 | China Resources Pharmaceutical Group Ltd | 7,727,500 | 5.7M $ | 0.17 % |
| 145 | Han Kuk Carbon Co Ltd | 214,604 | 5.7M $ | 0.17 % |
| 146 | Riyad Bank | 683,687 | 5.4M $ | 0.16 % |
| 147 | Ooredoo QPSC | 1,570,797 | 5.4M $ | 0.16 % |
| 148 | Alamtri Resources Indonesia Tbk PT | 34,856,400 | 5.3M $ | 0.16 % |
| 149 | Maruti Suzuki India Ltd | 39,772 | 5.2M $ | 0.16 % |
| 150 | Sime Darby Bhd | 8,920,000 | 5M $ | 0.15 % |
| 151 | Narayana Hrudayalaya Ltd | 283,162 | 4.8M $ | 0.15 % |
| 152 | Youngone Corp | 90,172 | 4.8M $ | 0.15 % |
| 153 | Radico Khaitan Ltd | 169,599 | 4.7M $ | 0.14 % |
| 154 | Taiwan Surface Mounting Technology Corp | 1,602,000 | 4.7M $ | 0.14 % |
| 155 | IIFL Finance Ltd | 1,008,055 | 4.6M $ | 0.14 % |
| 156 | Grupo Cibest SA | 63,707 | 4.6M $ | 0.14 % |
| 157 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 12,013,911 | 4.6M $ | 0.14 % |
| 158 | Haier Smart Home Co Ltd | 1,674,200 | 4.5M $ | 0.14 % |
| 159 | Indofood Sukses Makmur Tbk PT | 11,154,000 | 4.2M $ | 0.13 % |
| 160 | Oil & Natural Gas Corp Ltd | 1,319,136 | 4M $ | 0.12 % |
| 161 | Unimicron Technology Corp | 249,000 | 3.6M $ | 0.11 % |
| 162 | Sasol Ltd | 267,761 | 3.5M $ | 0.11 % |
| 163 | JD Logistics Inc | 1,900,000 | 3.4M $ | 0.10 % |
| 164 | Construtora Tenda S/A | 555,000 | 3.3M $ | 0.10 % |
| 165 | Perusahaan Gas Negara Persero Tbk PT | 29,743,300 | 3.3M $ | 0.10 % |
| 166 | Indian Oil Corp Ltd | 2,241,179 | 3.2M $ | 0.10 % |
| 167 | China Railway Group Ltd | 5,973,000 | 3.1M $ | 0.09 % |
| 168 | KT&G Corp | 26,335 | 2.8M $ | 0.09 % |
| 169 | Zetrix Ai Bhd | 14,876,100 | 2.8M $ | 0.08 % |
| 170 | Pou Chen Corp | 2,675,000 | 2.4M $ | 0.07 % |
| 171 | LUKOIL PJSC | 172,525 | 0.2 $ |