Calvert Emerging Markets Focused Growth Fund R6 (CMERX)
13.05
-0.41
(-3.05%)
USD |
Dec 05 2025
CMERX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 86.22% |
| Bond | 3.65% |
| Convertible | 0.00% |
| Preferred | 3.00% |
| Other | 3.68% |
Market Capitalization
As of September 30, 2025
| Large | 92.46% |
| Mid | 7.24% |
| Small | 0.30% |
Region Exposure
| Americas | 52.18% |
|---|---|
|
North America
|
3.90% |
| United States | 3.90% |
|
Latin America
|
48.28% |
| Brazil | 29.49% |
| Mexico | 7.89% |
As of September 30, 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 | 45.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.14% |
| Taiwan | 14.14% |
|
Asia Emerging
|
31.69% |
| China | 0.18% |
| India | 31.51% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
32.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.88% |
| Communication Services |
|
6.52% |
| Energy |
|
0.00% |
| Industrials |
|
9.08% |
| Information Technology |
|
15.28% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
4.30% |
| Utilities |
|
2.44% |
| Not Classified |
|
7.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.37% |
As of September 30, 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 | -- |