Causeway Emerging Markets Fund Investor Class

Overview

The Causeway Emerging Markets Fund Investor Class is a mutual fund that seeks long-term growth of capital by investing at least 80% of its total assets in equity securities of companies in emerging markets and other investments tied economically to emerging markets. The fund employs an actively managed, quantitative strategy that combines bottom-up and top-down factors in security selection, aiming to provide diversification benefits to a developed markets portfolio. As of June 30, 2025, the fund's net assets were approximately $508.9 million, with a net expense ratio of 1.35% and a gross expense ratio of 1.39%. The fund's top holdings include companies such as China Construction Bank Corp., Tencent Holdings Ltd., and Alibaba Group Holding Ltd. The minimum initial investment for the Investor Class is $5,000, with no sales charge and a shareholder service fee of up to 0.25%. Investors can access more information and the fund's prospectus on the official website. The fund's portfolio is diversified across various countries and industries, with significant allocations to China, Taiwan, India, and South Korea. The top industries represented in the portfolio include Technology, Financial Services, Consumer Discretionary, Healthcare, and Energy. The fund's investment strategy focuses on identifying mispriced equities through a disciplined investment process that integrates fundamental and quantitative research. This approach aims to generate long-term outperformance for investors seeking exposure to emerging markets. Investing in emerging markets involves risks, including potential loss of principal due to unfavorable currency fluctuations, differences in accounting principles, and economic or political instability. The fund's strategy seeks to mitigate these risks through strict risk controls in the stock selection process. However, investors should carefully consider the fund's investment objectives, risk factors, charges, and expenses before investing. The fund is available to U.S. investors only, and more detailed information can be found in the fund's prospectus and other documents available on the official website.

Investment Focus

• Minimum initial investment: $5,000
• No sales charge
• Shareholder service fee up to 0.25% per annum

Portfolio Companies