Calvert Emerging Markets Advancement Fund I (CEFIX)
15.60
0.00 (0.00%)
USD |
Dec 04 2025
CEFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 92.80% |
| Bond | 4.05% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 82.10% |
| Mid | 11.26% |
| Small | 6.64% |
Region Exposure
| Americas | 10.58% |
|---|---|
|
North America
|
3.89% |
| United States | 3.89% |
|
Latin America
|
6.68% |
| Argentina | 0.14% |
| Chile | 6.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.32% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
22.39% |
| Greece | 15.56% |
| Ireland | 3.83% |
| Netherlands | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
13.80% |
| South Africa | 4.39% |
| United Arab Emirates | 6.52% |
| Greater Asia | 49.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.16% |
| Hong Kong | 3.34% |
| Singapore | 0.47% |
| South Korea | 10.48% |
| Taiwan | 12.87% |
|
Asia Emerging
|
22.43% |
| China | 9.74% |
| India | 10.04% |
| Malaysia | 0.01% |
| Pakistan | 0.73% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.80% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
36.13% |
| Real Estate |
|
4.08% |
| Sensitive |
|
34.65% |
| Communication Services |
|
11.15% |
| Energy |
|
0.00% |
| Industrials |
|
3.31% |
| Information Technology |
|
20.18% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
1.77% |
| Utilities |
|
2.40% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
2.93% |
As of September 30, 2025
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 | -- |