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CAUSEWAY EMERGING MARKETS FUND-Investor (CEMVX)

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Information as of: 2023-09-30
Part of CAUSEWAY CAPITAL MANAGEMENT TRUST
LEI: 549300HMOI3BTWCDXH15
3102316100
11111 SANTA MONICA BLVD
SUITE 1500
LOS ANGELES, US-CA 90025

https://www.causewaycap.com/

Taken from NPORT-P filing for 2023-12-31
Total Assets
1,190,032,577
Total Liabilities
11,423,726
Net Assets
1,178,608,851
Month 1 NAV Shares Sold
22,458,516
Month 1 NAV Shares Reinvested
50,263,827
Month 1 NAV Shares Redeemed
-61,314,944
Related Share Classes:

CAUSEWAY GLOBAL VALUE FUND-Investor CGVVX

CAUSEWAY GLOBAL VALUE FUND-Institutional CGVIX

CAUSEWAY EMERGING MARKETS FUND-Institutional CEMIX

CAUSEWAY EMERGING MARKETS FUND-Investor CEMVX

CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND-Institutional CIOIX

CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND-Investor CIOVX

CAUSEWAY CONCENTRATED EQUITY FUND-Institutional CCENX

CAUSEWAY CONCENTRATED EQUITY FUND-Investor CCEVX

CAUSEWAY INTERNATIONAL SMALL CAP FUND-Institutional CIISX

CAUSEWAY INTERNATIONAL SMALL CAP FUND-Investor CVISX

CAUSEWAY INTERNATIONAL VALUE FUND-Institutional CIVIX

CAUSEWAY INTERNATIONAL VALUE FUND-Investor CIVVX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
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