Calvert Emerging Markets Focused Growth Fund I (CMEIX)
12.55
-0.17
(-1.34%)
USD |
Dec 17 2025
CMEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 86.65% |
| Bond | 3.43% |
| Convertible | 0.00% |
| Preferred | 2.94% |
| Other | 3.27% |
Market Capitalization
As of October 31, 2025
| Large | 91.31% |
| Mid | 8.38% |
| Small | 0.30% |
Region Exposure
| Americas | 47.61% |
|---|---|
|
North America
|
3.83% |
| United States | 3.83% |
|
Latin America
|
43.78% |
| Brazil | 29.87% |
| Mexico | 7.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 50.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.51% |
| Taiwan | 14.51% |
|
Asia Emerging
|
36.13% |
| China | 0.18% |
| India | 35.95% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
33.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.55% |
| Communication Services |
|
6.99% |
| Energy |
|
0.00% |
| Industrials |
|
9.00% |
| Information Technology |
|
15.57% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
7.78% |
| Utilities |
|
2.62% |
| Not Classified |
|
7.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.38% |
As of October 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 | -- |