Calvert Emerging Markets Advancement Fund I (CEFIX)
18.87
-0.20
(-1.05%)
USD |
Aug 24 2026
CEFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 92.68% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | 2.57% |
Market Capitalization
As of June 30, 2026
| Large | 83.09% |
| Mid | 10.08% |
| Small | 6.83% |
Region Exposure
| Americas | 9.97% |
|---|---|
|
North America
|
1.99% |
| United States | 1.99% |
|
Latin America
|
7.98% |
| Argentina | 0.37% |
| Brazil | 2.36% |
| Chile | 4.12% |
| Peru | 1.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.12% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
15.69% |
| Greece | 10.05% |
| Ireland | 3.14% |
| Netherlands | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
3.84% |
| Poland | 0.01% |
|
Africa And Middle East
|
9.13% |
| Egypt | 0.84% |
| South Africa | 4.13% |
| United Arab Emirates | 1.95% |
| Greater Asia | 56.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.91% |
| Hong Kong | 1.34% |
| Singapore | 0.22% |
| South Korea | 23.34% |
| Taiwan | 22.01% |
|
Asia Emerging
|
9.26% |
| China | 4.59% |
| India | 2.95% |
| Pakistan | 0.46% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.62% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
28.81% |
| Real Estate |
|
1.75% |
| Sensitive |
|
53.20% |
| Communication Services |
|
6.73% |
| Energy |
|
0.00% |
| Industrials |
|
5.14% |
| Information Technology |
|
41.33% |
| Defensive |
|
6.83% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
2.08% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |