CAUSEWAY CAPITAL MANAGEMENT TRUST - CEMIX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$141.9M
QoQ value delta ($000)
+$26.83M
(+23.31%)
Implied price effect (QoQ)
+25.3%
Shares
Total shares
7,480,759
QoQ shares delta
-120,453
(-1.58%)
Total shares held by funds (by quarter)
Market chart (CEMIX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 141,910 | 7,480,759 | 1.08% |