Calvert Emerging Markets Advancement Fund I (CEFIX)
18.58
+0.22
(+1.20%)
USD |
Jun 09 2026
CEFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 87.83% |
| Bond | 3.39% |
| Convertible | 0.00% |
| Preferred | 4.76% |
| Other | 0.74% |
Market Capitalization
As of March 31, 2026
| Large | 81.57% |
| Mid | 11.18% |
| Small | 7.26% |
Region Exposure
| Americas | 18.87% |
|---|---|
|
North America
|
3.52% |
| United States | 3.52% |
|
Latin America
|
15.36% |
| Argentina | 0.43% |
| Brazil | 6.35% |
| Chile | 8.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.32% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
18.30% |
| Greece | 11.64% |
| Ireland | 3.49% |
| Netherlands | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.96% |
| Poland | 0.00% |
|
Africa And Middle East
|
12.39% |
| Egypt | 0.86% |
| South Africa | 5.11% |
| United Arab Emirates | 3.89% |
| Greater Asia | 44.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.53% |
| Hong Kong | 2.04% |
| Singapore | 0.34% |
| South Korea | 11.44% |
| Taiwan | 12.71% |
|
Asia Emerging
|
17.70% |
| China | 6.64% |
| India | 8.85% |
| Pakistan | 0.52% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.99% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
38.72% |
| Real Estate |
|
1.89% |
| Sensitive |
|
35.51% |
| Communication Services |
|
8.26% |
| Energy |
|
0.00% |
| Industrials |
|
4.10% |
| Information Technology |
|
23.15% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
1.85% |
| Utilities |
|
3.47% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
2.63% |
As of March 31, 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 | -- |