Calvert Emerging Markets Advancement Fund I (CEFIX)
19.58
-0.01
(-0.05%)
USD |
Oct 06 2026
CEFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 93.38% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 82.13% |
| Mid | 11.07% |
| Small | 6.81% |
Region Exposure
| Americas | 13.74% |
|---|---|
|
North America
|
3.01% |
| United States | 3.01% |
|
Latin America
|
10.72% |
| Argentina | 1.04% |
| Brazil | 1.81% |
| Chile | 4.61% |
| Peru | 3.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.72% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
16.16% |
| Greece | 10.49% |
| Ireland | 3.14% |
| Netherlands | 0.09% |
| Switzerland | 0.15% |
|
Europe Emerging
|
4.06% |
| Poland | 0.01% |
|
Africa And Middle East
|
12.09% |
| Egypt | 1.57% |
| South Africa | 5.09% |
| United Arab Emirates | 3.15% |
| Greater Asia | 49.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.54% |
| Hong Kong | 1.46% |
| Singapore | 0.17% |
| South Korea | 18.28% |
| Taiwan | 20.62% |
|
Asia Emerging
|
9.05% |
| China | 4.05% |
| India | 3.43% |
| Pakistan | 0.32% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.95% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
31.05% |
| Real Estate |
|
2.29% |
| Sensitive |
|
46.45% |
| Communication Services |
|
8.43% |
| Energy |
|
0.08% |
| Industrials |
|
5.90% |
| Information Technology |
|
32.04% |
| Defensive |
|
6.95% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
2.10% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |