Calvert Emerging Markets Equity Fund I (CVMIX)
29.02
+0.15
(+0.52%)
USD |
Jun 09 2026
CVMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.31% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | -0.36% |
Market Capitalization
As of March 31, 2026
| Large | 93.54% |
| Mid | 4.98% |
| Small | 1.48% |
Region Exposure
| Americas | 12.15% |
|---|---|
|
North America
|
0.86% |
| United States | 0.86% |
|
Latin America
|
11.28% |
| Brazil | 5.77% |
| Chile | 0.79% |
| Mexico | 3.04% |
| Peru | 1.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.44% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
0.88% |
|
Europe Emerging
|
3.61% |
| Czech Republic | 0.70% |
| Poland | 1.99% |
| Turkey | 0.00% |
|
Africa And Middle East
|
4.19% |
| South Africa | 4.19% |
| Greater Asia | 76.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.42% |
| Hong Kong | 6.76% |
| South Korea | 15.49% |
| Taiwan | 27.17% |
|
Asia Emerging
|
27.46% |
| China | 12.71% |
| India | 13.38% |
| Indonesia | 0.31% |
| Malaysia | 1.06% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
26.45% |
| Real Estate |
|
0.79% |
| Sensitive |
|
51.65% |
| Communication Services |
|
8.37% |
| Energy |
|
0.00% |
| Industrials |
|
5.97% |
| Information Technology |
|
37.30% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
2.70% |
| Utilities |
|
0.61% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of March 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 | -- |