# Portfolio overlap — CEMIX vs VCGEX

Comparing **CAUSEWAY EMERGING MARKETS FUND** (2026-03-31) and **Emerging Economies Fund** (2026-02-28).

- Shared positions: 83
- CAUSEWAY EMERGING MARKETS FUND covered by Emerging Economies Fund: 0.3977736979573954039824589400
- Emerging Economies Fund covered by CAUSEWAY EMERGING MARKETS FUND: 0.3977736979573954039824589400

## CAUSEWAY EMERGING MARKETS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.107106 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.057145 | ✓ |
| TENCENT HOLDINGS LTD | 0.045686 | ✓ |
| SK HYNIX INC | 0.044004 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.037522 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.034689 |  |
| CCB-H | 0.023508 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017268 | ✓ |
| DELTA ELEC | 0.015362 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.014603 |  |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/09/2026 | 0.012927 |  |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026 | 0.012778 |  |
| HON HAI | 0.011465 | ✓ |
| ACCTON TECH | 0.011260 | ✓ |
| GOLD CIRCUIT | 0.009914 |  |
| ASIA VITAL | 0.009822 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.009751 | ✓ |
| Credicorp Ltd | 0.009583 |  |
| Gold Fields Ltd SPONSORED ADR | 0.009329 |  |
| CHINA HONGQIAO | 0.009220 | ✓ |
| PING AN-H | 0.008192 | ✓ |
| VEDANTA LTD COMMON STOCK | 0.007813 |  |
| CHINA LIFE-H | 0.007749 | ✓ |
| KIA CORP | 0.006844 | ✓ |
| WUXI APPTEC CO LTD H | 0.006692 |  |
| NATIONAL ALUMIN | 0.006667 | ✓ |
| HANA FINANCIAL G | 0.006390 | ✓ |
| EMAAR PROP PJSC | 0.006237 | ✓ |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.006236 |  |
| ELITE MATERIAL | 0.006057 | ✓ |
| ZIJIN MINING-H | 0.006014 | ✓ |
| WOORI FINANCIAL | 0.005946 |  |
| CHINA PACIFIC-H | 0.005886 | ✓ |
| WIWYNN CORP | 0.005830 | ✓ |
| ASIA-POTASH-A | 0.005816 |  |
| GRUPO MEXICO-B | 0.005781 | ✓ |
| PDD HOLDINGS INC ADR | 0.005748 | ✓ |
| JBS NV DEPOSITARY RECEIPT | 0.005660 |  |
| PETROCHINA-H | 0.005622 | ✓ |
| COSCO SHIP HOL-H | 0.005562 | ✓ |
| LUPIN LTD | 0.005379 | ✓ |
| PZU | 0.005318 | ✓ |
| WISTRON CORP | 0.005227 |  |
| MAHINDRA & MAHIN | 0.005227 | ✓ |
| CHROMA ATE | 0.005073 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.004985 |  |
| KOREA INVESTMENT | 0.004899 |  |
| EMLAK KONUT | 0.004890 |  |
| NEW CHINA LIFE-H | 0.004680 |  |
| SHINHAN FINANCIA | 0.004664 | ✓ |

## Emerging Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 | ✓ |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 |  |
| State Street Navigator Securities Lending Portfolio II | 0.016468 |  |
| HON HAI | 0.011260 | ✓ |
| HDFC BANK LTD | 0.010032 |  |
| DELTA ELEC | 0.009045 | ✓ |
| CCB-H | 0.008489 | ✓ |
| ICICI BANK LTD | 0.007413 |  |
| MEDIATEK | 0.007285 |  |
| PING AN-H | 0.007170 | ✓ |
| ITAU UNIBAN-PREF | 0.007062 |  |
| AL RAJHI BANK | 0.006864 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 |  |
| FIRSTRAND LTD | 0.006062 |  |
| MALAYAN BANKING | 0.006011 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 |  |
| ANGLOGOLD ASHANTI PLC | 0.005728 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005651 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 |  |
| ZIJIN MINING-H | 0.005418 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 |  |
| OTP BANK (REG) | 0.005128 |  |
| ICBC-H | 0.005053 |  |
| EMAAR PROP PJSC | 0.004987 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004956 |  |
| PZU | 0.004945 | ✓ |
| GRUPO MEXICO-B | 0.004890 | ✓ |
| BANK OF CHINA-H | 0.004816 |  |
| PDD HOLDINGS INC ADR | 0.004491 | ✓ |
| SAMSUNG SECS CO | 0.004484 | ✓ |
| PETROBRAS-PREF | 0.004420 |  |
| GRUPO F BANORT-O | 0.004417 |  |
| XIAOMI CORP-W | 0.004313 |  |
| ASE TECHNOLOGY H | 0.004266 |  |
| LARSEN and TOUBRO LTD | 0.004216 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 | ✓ |
| BANK CENTRAL ASI | 0.004081 |  |
| QATAR NATIONAL B | 0.003997 |  |
| VALE SA | 0.003907 |  |
| PETROCHINA-H | 0.003876 | ✓ |
| KB FINANCIAL GRO | 0.003848 |  |
| JIANGSU HENGRU-A | 0.003805 |  |
| GOLD FIELDS LTD | 0.003795 |  |
| TRIPOD TECH CORP | 0.003718 |  |
| BAOSHAN IRON &-A | 0.003590 |  |
| VEDANTA LTD | 0.003540 |  |
| PING AN INSURA-A | 0.003450 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004275` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1156906/000204825126004275/0002048251-26-004275-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>

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