Causeway Emerging Markets Fund

Ticker: CEMVX CUSIP: 149498206 Class: MUTUAL FUND

Luminist Capital LLC's Holding History (CIK: 0001807270)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 86 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 86 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $3 Avg Close — Range —