Calvert Emerging Markets Equity Fund C (CVMCX)
23.39
-0.35
(-1.47%)
USD |
Mar 18 2026
CVMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.50% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | -0.54% |
Market Capitalization
As of January 31, 2026
| Large | 93.88% |
| Mid | 5.01% |
| Small | 1.11% |
Region Exposure
| Americas | 11.76% |
|---|---|
|
North America
|
0.88% |
| United States | 0.88% |
|
Latin America
|
10.88% |
| Brazil | 5.46% |
| Chile | 0.87% |
| Mexico | 3.00% |
| Peru | 0.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.74% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
0.96% |
|
Europe Emerging
|
3.49% |
| Czech Republic | 0.61% |
| Poland | 2.06% |
|
Africa And Middle East
|
3.00% |
| South Africa | 3.00% |
| Greater Asia | 78.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.30% |
| Hong Kong | 6.63% |
| South Korea | 14.99% |
| Taiwan | 24.69% |
|
Asia Emerging
|
31.81% |
| China | 14.23% |
| India | 16.03% |
| Indonesia | 0.39% |
| Malaysia | 1.17% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
26.81% |
| Real Estate |
|
0.90% |
| Sensitive |
|
48.05% |
| Communication Services |
|
8.28% |
| Energy |
|
0.00% |
| Industrials |
|
5.32% |
| Information Technology |
|
34.45% |
| Defensive |
|
7.23% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
2.61% |
| Utilities |
|
0.51% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
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 | -- |