Calvert Emerging Markets Equity Fund I (CVMIX)
22.69
+0.13
(+0.58%)
USD |
Dec 23 2025
CVMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.72% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | -0.62% |
Market Capitalization
As of October 31, 2025
| Large | 93.53% |
| Mid | 5.37% |
| Small | 1.11% |
Region Exposure
| Americas | 10.29% |
|---|---|
|
North America
|
0.44% |
| United States | 0.44% |
|
Latin America
|
9.85% |
| Brazil | 4.27% |
| Chile | 0.75% |
| Mexico | 3.54% |
| Peru | 0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.49% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
1.19% |
|
Europe Emerging
|
3.08% |
| Czech Republic | 0.40% |
| Poland | 1.85% |
|
Africa And Middle East
|
3.36% |
| South Africa | 3.36% |
| Greater Asia | 80.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.95% |
| Hong Kong | 6.18% |
| Singapore | 1.19% |
| South Korea | 11.59% |
| Taiwan | 25.00% |
|
Asia Emerging
|
36.50% |
| China | 15.99% |
| India | 18.74% |
| Indonesia | 0.54% |
| Malaysia | 1.23% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.35% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
13.34% |
| Financials |
|
27.03% |
| Real Estate |
|
0.54% |
| Sensitive |
|
46.92% |
| Communication Services |
|
9.38% |
| Energy |
|
0.00% |
| Industrials |
|
5.29% |
| Information Technology |
|
32.26% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
2.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |