FundWatcher
CEMIX
CAUSEWAY EMERGING MARKETS FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/09/2026 0 46,269,373 46,269,373 1.29% $43.90M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 0 3,357,000 3,357,000 0.62% $21.18M
ASIA-POTASH-A 0 2,216,005 2,216,005 0.58% $19.75M
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 0 1,352,192 1,352,192 0.45% $15.37M
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 0 810,500 810,500 0.45% $15.20M
VIBRA ENERGIA SA COMMON STOCK 0 2,363,800 2,363,800 0.42% $14.38M
UNION BANK OF INDIA LTD 0 7,839,888 7,839,888 0.40% $13.75M
TECH MAHINDRA LTD /INR/ 0.00000000 0 848,429 848,429 0.37% $12.60M
IMPALA PLATINUM 0 885,053 885,053 0.37% $12.59M
KGI FINANCIAL HO 0 19,760,000 19,760,000 0.36% $12.14M
PTT EXPL & PRO-F 0 2,462,800 2,462,800 0.35% $11.87M
SUN PHARMA INDU 0 615,249 615,249 0.34% $11.51M
LPP 0 1,787 1,787 0.32% $10.84M
BAJAJ AUTO LTD /INR/ 0.00000000 0 113,533 113,533 0.31% $10.61M
PKN ORLEN 0 288,227 288,227 0.31% $10.44M
JOINTOWN PHARM-A 0 13,399,408 13,399,408 0.30% $10.28M
WT 0 1,419,000 1,419,000 0.29% $9.83M
PRESS METAL ALUM 0 4,580,300 4,580,300 0.27% $9.11M
ENKA INSAAT VE SANAYI AS 0 4,012,837 4,012,837 0.25% $8.47M
SIME DARBY PLANT 0 5,644,000 5,644,000 0.25% $8.43M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 0 139,700 139,700 0.24% $8.27M
NANYA TECH 0 1,200,000 1,200,000 0.24% $8.00M
ZHONGJI INNOLI-A 0 90,600 90,600 0.23% $7.76M
VISTA OIL GAS SAB DE CV ADR 0 98,536 98,536 0.22% $7.44M
BANQUE SAUDI FR 0 1,391,427 1,391,427 0.22% $7.42M
TIANQI LITHIUM-A 0 908,974 908,974 0.22% $7.42M
EXXARO RESOURCES 0 547,159 547,159 0.22% $7.33M
NATCO PHARMA LTD 0 689,904 689,904 0.21% $7.17M
KIATNAKIN PHAT-F 0 2,981,800 2,981,800 0.20% $6.90M
KARUR VYSYA BANK 0 2,119,922 2,119,922 0.19% $6.53M
FLEURY SA 0 2,090,500 2,090,500 0.19% $6.45M
NAVIN FLUORINE I 0 98,426 98,426 0.19% $6.44M
APL APOLLO TUBES 0 295,268 295,268 0.18% $6.10M
MIGROS 0 439,549 439,549 0.18% $5.98M
HAN KUK CARBON 0 214,604 214,604 0.17% $5.69M
RIYAD BANK 0 683,687 683,687 0.16% $5.42M
OOREDOO QSC 0 1,570,797 1,570,797 0.16% $5.36M
ALAMTRI RESOURCE 0 34,856,400 34,856,400 0.16% $5.33M
GRUPO CIBEST SA- 0 63,707 63,707 0.14% $4.64M
ANADOLU EFES BIR 0 12,013,911 12,013,911 0.13% $4.55M
Oil & Natural Gas Corp Ltd. INR5 0 1,319,136 1,319,136 0.12% $3.97M
UNIMICRON TECH 0 249,000 249,000 0.11% $3.64M
SASOL LTD 0 267,761 267,761 0.10% $3.53M
Jd Logistics Inc USD0.000025 0 1,900,000 1,900,000 0.10% $3.35M
CONSTRUTORA TENDA SA 0 555,000 555,000 0.10% $3.34M
Indian Oil Corp Ltd. INR10 0 2,241,179 2,241,179 0.09% $3.20M
Cyrela Brazil Realty SA E 0 338,269 338,269 0.05% $1.66M
US DOLLARS 0 1 1 0.00% -$4.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 01/15/2026 42,985,439 0 -42,985,439 0.00% -$45.50M
BHARTI AIRTEL LIMITED 1,068,401 0 -1,068,401 0.00% -$25.03M
HYUNDAI MOTOR CO 98,270 0 -98,270 0.00% -$20.29M
MTN GROUP LTD 1,937,431 0 -1,937,431 0.00% -$19.83M
A-DATA TECH 2,141,000 0 -2,141,000 0.00% -$19.05M
ZHEJIANG NHU-A 5,231,162 0 -5,231,162 0.00% -$18.86M
POP MART INTERNA 728,200 0 -728,200 0.00% -$17.56M
Canara Bank INR2 10,039,802 0 -10,039,802 0.00% -$17.30M
ROTEM CO 105,120 0 -105,120 0.00% -$13.71M
NMDC LTD COMMON STOCK 13,189,808 0 -13,189,808 0.00% -$12.21M
Adani Ports & Special Economic Zone Ltd 738,947 0 -738,947 0.00% -$12.08M
3SBIO INC 3,747,000 0 -3,747,000 0.00% -$11.64M
EUROBANK SA 2,855,757 0 -2,855,757 0.00% -$11.49M
BANK OF BARODA COMMON STOCK 3,351,599 0 -3,351,599 0.00% -$11.03M
GUANGDONG HAID-A 1,282,571 0 -1,282,571 0.00% -$10.16M
EMIRATES NBD PJS 1,314,672 0 -1,314,672 0.00% -$9.97M
GROWTHPOINT PROP 9,611,707 0 -9,611,707 0.00% -$9.96M
BRADESCO SA-PREF 2,860,600 0 -2,860,600 0.00% -$9.50M
CUMMINS INDIA 180,622 0 -180,622 0.00% -$8.91M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 502,422 0 -502,422 0.00% -$8.81M
DIRECIONAL ENGEN 3,318,900 0 -3,318,900 0.00% -$8.55M
QIFU TECHNOLOGY INC 440,228 0 -440,228 0.00% -$8.48M
ALDAR PROPERTIES 3,550,991 0 -3,550,991 0.00% -$8.41M
JD HEALTH INTERN 1,155,500 0 -1,155,500 0.00% -$8.24M
PUBLIC POWER COR 364,181 0 -364,181 0.00% -$7.79M
FORTIS HEALTHCAR 740,373 0 -740,373 0.00% -$7.28M
PARADEEP PHOSPHA 3,826,113 0 -3,826,113 0.00% -$7.01M
VISHOP HOLDINGS LTD ADR 365,783 0 -365,783 0.00% -$6.47M
FALABELLA SA 901,788 0 -901,788 0.00% -$6.29M
ULKER 2,489,798 0 -2,489,798 0.00% -$6.26M
OLD MUTUAL LTD 6,856,848 0 -6,856,848 0.00% -$6.17M
CARTRADE TECH LT 181,695 0 -181,695 0.00% -$5.71M
PERFECT WORLD -A 1,920,207 0 -1,920,207 0.00% -$4.50M
LOTUS 482,000 0 -482,000 0.00% -$4.34M
ALSEA SAB DE CV 1,343,700 0 -1,343,700 0.00% -$4.03M
CURY CONSTRUTORA 680,200 0 -680,200 0.00% -$4.00M
WELSPUN CORP LTD 432,293 0 -432,293 0.00% -$3.92M
C&A MODAS LTDA 1,518,900 0 -1,518,900 0.00% -$3.54M
YATHARTH HOSPITAL & TRAUMA C COMMON STOCK 280,838 0 -280,838 0.00% -$2.13M
WUXI APPTEC CO-A 113,100 0 -113,100 0.00% -$1.47M
DR LAL PATHLABS 9,259 0 -9,259 0.00% -$152.73K
FX Forward Contract: USD/TRY SETTLE 2025-12-01 2 0 -2 0.00% $36
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 6,104,000 6,289,000 185,000 10.71% $62.61M
SAMSUNG ELECTRONICS CO LTD 1,509,617 1,659,162 149,545 5.71% $67.53M
SK HYNIX INC 231,131 263,382 32,251 4.40% $44.76M
US ULTRA BOND CBT Sep25 1,415 1,752 337 3.75% $27.57M
Invesco Government & Agency Portfolio, Institutional Class 101,880,045 117,800,756 15,920,711 3.47% $15.92M
CCB-H 71,774,000 73,971,000 2,197,000 2.35% $8.91M
TAIWAN SEMIC MFG CO LTD SP ADR 168,372 173,521 5,149 1.73% $7.47M
DELTA ELEC 1,123,000 1,157,000 34,000 1.54% $17.75M
HON HAI 5,942,298 6,369,298 427,000 1.15% -$4.66M
ACCTON TECH 751,000 775,000 24,000 1.13% $9.91M
GOLD CIRCUIT 1,158,000 1,194,000 36,000 0.99% $8.35M
ASIA VITAL 491,019 505,019 14,000 0.98% $9.76M
ANGLOGOLD ASHANTI PLC 172,074 331,775 159,701 0.98% $18.22M
Credicorp Ltd 93,098 95,946 2,848 0.96% $5.82M
Gold Fields Ltd SPONSORED ADR 677,129 697,836 20,707 0.93% $2.12M
CHINA HONGQIAO 6,725,000 6,931,000 206,000 0.92% $3.12M
VEDANTA LTD COMMON STOCK 2,345,160 3,781,507 1,436,347 0.78% $10.76M
CHINA LIFE-H 8,003,000 8,249,000 246,000 0.77% -$1.84M
KIA CORP 228,434 235,420 6,986 0.68% $3.88M
WUXI APPTEC CO LTD H 1,336,900 1,483,800 146,900 0.67% $5.77M
NATIONAL ALUMIN 3,913,291 5,484,247 1,570,956 0.67% $8.96M
HANA FINANCIAL G 288,829 297,662 8,833 0.64% $2.85M
EMAAR PROP PJSC 6,095,972 6,471,998 376,026 0.62% -$2.14M
ELITE MATERIAL 143,000 241,000 98,000 0.61% $13.08M
ZIJIN MINING-H 1,004,000 4,540,000 3,536,000 0.60% $15.82M
WOORI FINANCIAL 893,824 921,156 27,332 0.59% $2.84M
CHINA PACIFIC-H 4,735,400 4,880,400 145,000 0.59% -$1.43M
WIWYNN CORP 180,000 184,000 4,000 0.58% -$5.89M
GRUPO MEXICO-B 1,037,000 1,835,300 798,300 0.58% $9.83M
PDD HOLDINGS INC ADR 185,354 191,023 5,669 0.57% -$1.50M
JBS NV DEPOSITARY RECEIPT 1,042,168 1,074,038 31,870 0.57% $4.17M
PETROCHINA-H 6,746,000 13,916,000 7,170,000 0.56% $11.83M
COSCO SHIP HOL-H 9,623,900 9,918,900 295,000 0.56% $1.89M
LUPIN LTD 716,157 738,057 21,900 0.54% $1.46M
PZU 1,006,678 1,037,461 30,783 0.53% -$573.99K
WISTRON CORP 4,330,000 4,464,000 134,000 0.52% -$2.99M
MAHINDRA & MAHIN 473,896 565,854 91,958 0.52% -$1.81M
CHROMA ATE 297,000 359,000 62,000 0.51% $9.90M
COGNIZANT TECH SOLUTIONS CL A 267,764 275,953 8,189 0.50% -$5.29M
KOREA INVESTMENT 115,717 119,257 3,540 0.49% $3.61M
EMLAK KONUT 25,041,601 38,434,428 13,392,827 0.49% $4.68M
NEW CHINA LIFE-H 2,590,400 2,669,700 79,300 0.47% -$2.20M
SHINHAN FINANCIA 257,840 265,725 7,885 0.47% $2.11M
YUTONG BUS CO-A 2,868,800 2,956,600 87,800 0.45% $1.92M
Pagseguro Digital Ltd COM USD0.000025 CLASS A 1,473,034 1,518,078 45,044 0.45% $1.01M
HYOSUNG HEAVY IN 8,461 8,720 259 0.43% $4.27M
THY 1,432,684 2,203,013 770,329 0.43% $5.66M
Hindalco Industries Ltd. INR1 1,468,992 1,513,913 44,921 0.42% -$175.99K
HANWHA CORP 185,702 191,381 5,679 0.42% $3.74M
PICC GROUP-H 19,678,000 20,282,000 604,000 0.42% -$2.94M
Infosys Ltd. SPONSORED ADR 1,012,005 1,042,951 30,946 0.41% -$3.94M
CITIC 8,732,000 9,000,000 268,000 0.40% $174.53K
LATAM AIRLINES 521,902,020 537,860,851 15,958,831 0.39% -$885.04K
KOREA ELEC POWER 397,654 463,010 65,356 0.39% $112.66K
PERSISTENT SYSTEMS LTD COMMON STOCK 241,298 248,677 7,379 0.38% -$3.78M
HD HYUNDAI 73,810 76,068 2,258 0.38% $3.10M
EICHER MOTORS LTD COMMON STOCK 154,031 177,065 23,034 0.37% -$133.98K
MUTHOOT FINANCE 351,089 361,826 10,737 0.36% -$2.74M
ASTRA INTERNATIO 31,734,300 32,704,900 970,600 0.36% -$663.32K
ASPEED TECH 27,000 35,000 8,000 0.36% $5.83M
POLYCAB INDIA LT 114,915 163,613 48,698 0.35% $2.23M
LENOVO GROUP 9,444,000 9,736,000 292,000 0.34% $472.96K
TRUST FIBRA UNO REIT 6,927,500 7,139,500 212,000 0.34% $1.25M
SAMSUNG SECS CO 171,983 177,243 5,260 0.33% $2.20M
Receive EVA AIRWAYS Pay Overnight Rate -10.75 10,035,000 10,344,000 309,000 0.33% -$528.17K
BSE LTD 349,040 359,714 10,674 0.30% $134.15K
KING YUAN ELEC 1,173,000 1,210,000 37,000 0.30% $1.11M
TVS MOTOR CO LTD 274,878 283,284 8,406 0.30% -$1.20M
Bank of India Ltd. INR10 6,161,347 6,913,543 752,196 0.30% $252.84K
HARBIN ELECTRI-H 3,486,000 3,594,000 108,000 0.29% $2.26M
CYRELA 1,731,000 1,784,000 53,000 0.28% $80.20K
G-BITS NETWORK-A 144,330 175,830 31,500 0.27% $578.17K
ANEKA TAMBANG TB 35,960,100 44,372,900 8,412,800 0.27% $2.51M
JOYY INC SPONSORED ADR 153,646 158,345 4,699 0.27% -$704.35K
LG UPLUS CORP 857,546 883,770 26,224 0.27% $428.23K
COGNA EDUCACAO 11,988,900 14,685,000 2,696,100 0.27% $2.10M
SAMSUNG ENGINEER 213,488 359,985 146,497 0.26% $5.29M
HANKOOK TIRE & T 226,440 233,365 6,925 0.25% -$586.68K
MOVIDA PARTICIPA 2,184,100 3,165,000 980,900 0.23% $4.05M
SOUTH INDIAN BK 20,979,072 21,620,580 641,508 0.23% -$1.06M
GLOBAL UNICHIP 86,000 110,000 24,000 0.23% $1.98M
ETISALAT 1,090,841 1,486,946 396,105 0.23% $2.23M
GIANT NETWORK-A 1,572,900 1,621,100 48,200 0.22% -$2.27M
MOBILE TELECOMMU 3,849,282 3,966,990 117,708 0.22% $815.42K
CGS-H 6,561,500 6,763,500 202,000 0.20% -$1.56M
KING SLIDE WORKS 64,000 66,000 2,000 0.20% -$799.73K
CHINA INTERNAT-H 2,835,600 2,922,400 86,800 0.19% -$642.07K
LIC HOUSING FIN 1,184,962 1,221,198 36,236 0.19% -$684.10K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 702,386 723,866 21,480 0.19% -$844.56K
COM7 PCL-F 8,927,900 9,201,100 273,200 0.18% $624.81K
AG ANADOLU GRUBU 9,579,060 9,871,974 292,914 0.18% -$294.82K
LX INTERNATIONAL 202,896 209,102 6,206 0.18% $1.51M
GUJARAT PIPAVAV 3,038,164 4,040,077 1,001,913 0.18% -$88.01K
GS HOLDINGS 134,697 138,817 4,120 0.18% $736.32K
CHAMBAL FERTILIS 1,239,818 1,277,732 37,914 0.17% -$862.73K
CHINA RESOURCES 7,497,500 7,727,500 230,000 0.17% $1.44M
SIME DARBY 8,655,200 8,920,000 264,800 0.15% $431.39K
NARAYANA HRUDAYA 134,363 283,162 148,799 0.14% $2.01M
YOUNGONE CORP 87,495 90,172 2,677 0.14% -$163.01K
RADICO KHAITAN L 164,566 169,599 5,033 0.14% -$1.29M
TAIWAN SURFACE 1,553,000 1,602,000 49,000 0.14% $11.41K
IIFL FINANCE LTD 978,143 1,008,055 29,912 0.14% -$2.00M
INDOFOOD SUKSES 10,822,700 11,154,000 331,300 0.12% -$227.07K
POU CHEN 2,594,000 2,675,000 81,000 0.07% -$87.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 2,528,489 2,459,789 -68,700 4.57% -$39.46M
ALIBABA GROUP HOLDING LTD SPON ADR 434,282 395,263 -39,019 1.46% -$14.07M
PING AN-H 4,419,500 3,618,000 -801,500 0.82% -$9.18M
REC Ltd. INR10 7,122,694 4,528,493 -2,594,201 0.43% -$13.53M
GEELY AUTOMOBILE 6,518,000 5,227,000 -1,291,000 0.42% -$835.47K
MPI 138,000 119,000 -19,000 0.41% $4.14M
HYUNDAI MOBIS 81,194 54,272 -26,922 0.41% -$7.07M
RELIANCE INDUSTR 856,888 777,969 -78,919 0.33% -$3.78M
Bharat Petroleum Corp Ltd. INR10 4,062,858 3,729,011 -333,847 0.33% -$6.18M
KIWOOM SECS 42,793 39,012 -3,781 0.32% $2.43M
DB INSURANCE CO 116,188 87,709 -28,479 0.29% -$712.55K
KOREA SHIPBUILDI 54,001 36,573 -17,428 0.25% -$6.76M
LG INNOTEK CO LT 56,499 37,917 -18,582 0.23% -$2.98M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT 2,163,051 1,852,810 -310,241 0.20% -$1.29M
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 87,550 46,237 -41,313 0.19% -$4.42M
GENTERA SAB DE C 2,887,200 2,162,200 -725,000 0.18% -$1.24M
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 78,888 39,772 -39,116 0.15% -$9.44M
HAIER SMART H-H 3,098,400 1,674,200 -1,424,200 0.13% -$5.18M
PERUSAHAAN GAS N 42,900,400 29,743,300 -13,157,100 0.10% -$1.65M
CHINA RAIL GR-H 17,288,000 5,973,000 -11,315,000 0.09% -$5.41M
KT&G CORP 82,979 26,335 -56,644 0.08% -$5.35M
ZETRIX AI BHD 30,551,700 14,876,100 -15,675,600 0.08% -$3.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026 42,138,000 42,138,000 0 1.28% -$1.38M
KT Corporation 249,686 249,686 0 0.29% $879.71K
LUKOIL 172,525 172,525 0 0.00% -$0
CHINA LUMENA NEW MATERIALS CORP 264,100 264,100 0 0.00% $0
SBERBANK SPONSORED ADR 790,503 790,503 0 0.00% $0

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