Calvert Emerging Markets Equity Fund I (CVMIX)
17.48
+0.10
(+0.58%)
USD |
Mar 04 2025
CVMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.16% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 92.27% |
| Mid | 6.16% |
| Small | 1.57% |
Region Exposure
| Americas | 9.85% |
|---|---|
|
North America
|
0.65% |
| United States | 0.65% |
|
Latin America
|
9.20% |
| Brazil | 3.68% |
| Chile | 1.27% |
| Mexico | 3.81% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.07% |
|
Europe Emerging
|
3.31% |
| Poland | 1.71% |
| Turkey | 0.27% |
|
Africa And Middle East
|
4.74% |
| South Africa | 4.74% |
| Greater Asia | 79.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.30% |
| Hong Kong | 4.94% |
| South Korea | 7.67% |
| Taiwan | 21.68% |
|
Asia Emerging
|
45.10% |
| China | 18.38% |
| India | 21.84% |
| Indonesia | 3.23% |
| Malaysia | 1.66% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.65% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
24.02% |
| Real Estate |
|
1.11% |
| Sensitive |
|
48.63% |
| Communication Services |
|
9.71% |
| Energy |
|
0.00% |
| Industrials |
|
8.43% |
| Information Technology |
|
30.49% |
| Defensive |
|
7.62% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
4.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
As of June 30, 2024