Calvert Emerging Markets Focused Growth Fund R6 (CMERX)
11.94
-0.03
(-0.25%)
USD |
Mar 19 2026
CMERX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 88.73% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 3.71% |
| Other | 4.17% |
Market Capitalization
As of January 31, 2026
| Large | 89.18% |
| Mid | 10.09% |
| Small | 0.73% |
Region Exposure
| Americas | 49.55% |
|---|---|
|
North America
|
1.66% |
| United States | 1.66% |
|
Latin America
|
47.88% |
| Brazil | 34.17% |
| Mexico | 5.71% |
As of January 31, 2026. 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 | 50.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.53% |
| Taiwan | 16.53% |
|
Asia Emerging
|
33.66% |
| India | 33.66% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
35.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.90% |
| Communication Services |
|
6.09% |
| Energy |
|
0.00% |
| Industrials |
|
11.01% |
| Information Technology |
|
17.79% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
6.91% |
| Utilities |
|
2.78% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.54% |
As of January 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 | -- |