Calvert Emerging Markets Focused Growth Fund I (CMEIX)
13.09
-0.07
(-0.53%)
USD |
Apr 29 2026
CMEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 89.21% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 3.74% |
| Other | 4.40% |
Market Capitalization
As of February 28, 2026
| Large | 90.66% |
| Mid | 9.02% |
| Small | 0.31% |
Region Exposure
| Americas | 41.50% |
|---|---|
|
North America
|
1.29% |
| United States | 1.29% |
|
Latin America
|
40.22% |
| Brazil | 26.42% |
| Mexico | 5.49% |
| Peru | 1.74% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.24% |
| Poland | 0.24% |
|
Africa And Middle East
|
2.07% |
| South Africa | 2.07% |
| Greater Asia | 55.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.80% |
| Hong Kong | 3.66% |
| South Korea | 5.91% |
| Taiwan | 18.23% |
|
Asia Emerging
|
27.98% |
| China | -0.00% |
| India | 27.99% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
33.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.56% |
| Communication Services |
|
7.87% |
| Energy |
|
0.00% |
| Industrials |
|
8.84% |
| Information Technology |
|
22.85% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
7.49% |
| Utilities |
|
2.97% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.77% |
As of February 28, 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 | -- |