Calvert Emerging Markets Equity Fund I (CVMIX)
27.19
+0.30
(+1.12%)
USD |
Apr 22 2026
CVMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.06% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | -0.72% |
Market Capitalization
As of February 28, 2026
| Large | 93.69% |
| Mid | 4.86% |
| Small | 1.45% |
Region Exposure
| Americas | 10.27% |
|---|---|
|
North America
|
0.21% |
| United States | 0.21% |
|
Latin America
|
10.06% |
| Brazil | 5.39% |
| Chile | 0.77% |
| Mexico | 2.35% |
| Peru | 1.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
0.86% |
|
Europe Emerging
|
3.64% |
| Czech Republic | 0.71% |
| Poland | 2.06% |
|
Africa And Middle East
|
4.22% |
| South Africa | 4.22% |
| Greater Asia | 78.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.31% |
| Hong Kong | 6.69% |
| South Korea | 18.03% |
| Taiwan | 26.59% |
|
Asia Emerging
|
27.68% |
| China | 11.57% |
| India | 14.72% |
| Indonesia | 0.34% |
| Malaysia | 1.05% |
| Unidentified Region | -0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.67% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
26.74% |
| Real Estate |
|
0.89% |
| Sensitive |
|
51.27% |
| Communication Services |
|
7.37% |
| Energy |
|
0.00% |
| Industrials |
|
5.65% |
| Information Technology |
|
38.25% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
2.65% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of February 28, 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 | -- |