Calvert Emerging Markets Advancement Fund I (CEFIX)
17.81
+0.19
(+1.08%)
USD |
Feb 25 2026
CEFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 93.92% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | -0.48% |
Market Capitalization
As of December 31, 2025
| Large | 82.80% |
| Mid | 10.49% |
| Small | 6.71% |
Region Exposure
| Americas | 12.13% |
|---|---|
|
North America
|
2.85% |
| United States | 2.85% |
|
Latin America
|
9.28% |
| Argentina | 0.51% |
| Chile | 8.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.58% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
18.41% |
| Greece | 12.20% |
| Ireland | 3.43% |
| Netherlands | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
13.76% |
| South Africa | 5.33% |
| United Arab Emirates | 5.67% |
| Greater Asia | 53.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.29% |
| Hong Kong | 2.87% |
| Singapore | 0.51% |
| South Korea | 16.03% |
| Taiwan | 11.89% |
|
Asia Emerging
|
21.80% |
| China | 8.26% |
| India | 11.28% |
| Pakistan | 0.54% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.22% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
35.97% |
| Real Estate |
|
3.40% |
| Sensitive |
|
37.16% |
| Communication Services |
|
10.39% |
| Energy |
|
0.00% |
| Industrials |
|
3.73% |
| Information Technology |
|
23.04% |
| Defensive |
|
7.33% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
1.62% |
| Utilities |
|
2.16% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
1.01% |
As of December 31, 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 | -- |