Calvert Emerging Markets Equity Fund I (CVMIX)
28.51
-0.11
(-0.38%)
USD |
Sep 15 2026
CVMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.68% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | -0.12% |
Market Capitalization
As of July 31, 2026
| Large | 93.85% |
| Mid | 5.14% |
| Small | 1.00% |
Region Exposure
| Americas | 9.67% |
|---|---|
|
North America
|
0.64% |
| United States | 0.64% |
|
Latin America
|
9.03% |
| Brazil | 4.33% |
| Chile | 0.73% |
| Mexico | 2.10% |
| Peru | 1.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
1.24% |
|
Europe Emerging
|
3.94% |
| Poland | 2.33% |
| Turkey | 0.00% |
|
Africa And Middle East
|
4.56% |
| South Africa | 4.56% |
| Greater Asia | 78.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.44% |
| Hong Kong | 5.36% |
| South Korea | 19.77% |
| Taiwan | 29.31% |
|
Asia Emerging
|
23.93% |
| China | 10.75% |
| India | 12.98% |
| Indonesia | 0.21% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
24.29% |
| Real Estate |
|
0.41% |
| Sensitive |
|
56.55% |
| Communication Services |
|
6.41% |
| Energy |
|
0.00% |
| Industrials |
|
6.43% |
| Information Technology |
|
43.71% |
| Defensive |
|
6.05% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
2.85% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |