Causeway Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Causeway Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.13M	Buy	+74,974	New	+$4.9M	0.06%	83
2020 Q1	–	Sell	-22,000	Closed	-$987K	–	88
2019 Q4	$987K	Buy	+22,000	New	+$944K	0.01%	78
2019 Q2	–	Sell	-969,437	Closed	-$41.6M	–	90
2019 Q1	$41.6M	Buy	+969,437	New	+$40.8M	0.42%	38
2018 Q4	–	Sell	-11,420	Closed	-$490K	–	91
2018 Q3	$490K	Sell	11,420 -704,380	-98%	-$30.4M	﹤0.01%	74
2018 Q2	$31M	Buy	715,800 +611,695	+588%	+$28.3M	0.31%	45
2018 Q1	$5.03M	Sell	104,105 -653,826	-86%	-$32.1M	0.05%	58
2017 Q4	$35.7M	Buy	+757,931	New	+$35.1M	0.38%	39
2017 Q1	–	Sell	-288,172	Closed	-$10.1M	–	84
2016 Q4	$10.1M	Buy	+288,172	New	+$10.4M	0.18%	56
2015 Q4	–	Sell	-334,081	Closed	-$11M	–	78
2015 Q3	$11M	Buy	334,081 +111,044	+50%	+$3.92M	0.22%	58
2015 Q2	$8.02M	Sell	223,037 -549,963	-71%	-$23M	0.2%	57
2015 Q1	$31M	Buy	773,000 +127,000	+20%	+$5.05M	0.81%	33
2014 Q4	$25.4M	Buy	646,000 +532,638	+470%	+$21.6M	0.73%	33
2014 Q3	$4.71M	Sell	113,362 -386,338	-77%	-$17.1M	0.16%	60
2014 Q2	$21.6M	Buy	+499,700	New	+$21.2M	0.88%	30
2014 Q1	–	Sell	-96,900	Closed	-$4.05M	–	76
2013 Q4	$4.05M	Buy	+96,900	New	+$4.06M	0.23%	54

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Causeway Capital Management's EEM Position: Q2 2026 in Review

Causeway Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 74,974 shares worth $5.13M. The stake represents 0.06% of the portfolio and ranks #83 among its holdings. This is a return to the name: Causeway Capital Management previously reported a position in EEM as recently as Q4 2019.

Causeway Capital Management first reported a position in EEM in Q4 2013 and has held it in 15 quarters since. The position peaked at $41.6M in Q1 2019. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Causeway Capital Management held 74,974 shares of iShares MSCI Emerging Markets ETF worth $5.13M as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Causeway Capital Management position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.06% of Causeway Capital Management's portfolio in Q2 2026, its #83 holding.
Causeway Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 15 quarters since.
Causeway Capital Management's iShares MSCI Emerging Markets ETF position peaked at $41.6M in Q1 2019.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.