MUTUAL FUND: CAUSEWAY EMERGING MARKETS FUND-Investor (CEMVX)

Information as of 2018-09-30

Part of CAUSEWAY CAPITAL MANAGEMENT TRUST

LEI: 549300HMOI3BTWCDXH15

Series ID: S000015654

3102316100
11111 SANTA MONICA BLVD
SUITE 1500
LOS ANGELES, US-CA 90025

https://www.causewaycap.com/

Taken from NPORT-P filing for 2020-09-30
Total Assets
3256389778.53
Total Liabilities
32442991.05
Net Assets
3223946787.48
Month 1 NAV Shares Sold
115844874.31000000
Month 1 NAV Shares Reinvested
0.00000000
Month 1 NAV Shares Redeemed
-62222418.71000000
Related Share Classes:

CAUSEWAY INTERNATIONAL VALUE FUND-Investor: CIVVX

CAUSEWAY INTERNATIONAL VALUE FUND-Institutional: CIVIX

CAUSEWAY GLOBAL ABSOLUTE RETURN FUND-Institutional: CGAIX

CAUSEWAY GLOBAL ABSOLUTE RETURN FUND-Investor: CGAVX

CAUSEWAY EMERGING MARKETS FUND-Investor: CEMVX

CAUSEWAY EMERGING MARKETS FUND-Institutional: CEMIX

CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND-Institutional: CIOIX

CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND-Investor: CIOVX

CAUSEWAY INTERNATIONAL SMALL CAP FUND-Institutional: CIISX

CAUSEWAY INTERNATIONAL SMALL CAP FUND-Investor: CVISX

CAUSEWAY GLOBAL VALUE FUND-Institutional: CGVIX

CAUSEWAY GLOBAL VALUE FUND-Investor: CGVVX

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Funds Holding CEMVX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2018-09-30 2018-12-14 10:28:46 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-31 07:59:15 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-28 08:39:41 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-27 05:43:45 -0500 View Filing Original SEC Filing

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