Calvert Emerging Markets Equity Fund I (CVMIX)
23.11
+0.16
(+0.70%)
USD |
Dec 05 2025
CVMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.77% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | -0.65% |
Market Capitalization
As of September 30, 2025
| Large | 92.69% |
| Mid | 5.98% |
| Small | 1.33% |
Region Exposure
| Americas | 10.22% |
|---|---|
|
North America
|
0.37% |
| United States | 0.37% |
|
Latin America
|
9.85% |
| Brazil | 3.77% |
| Chile | 0.70% |
| Mexico | 4.00% |
| Peru | 0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.88% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
1.33% |
|
Europe Emerging
|
3.14% |
| Czech Republic | 0.42% |
| Poland | 1.87% |
|
Africa And Middle East
|
3.42% |
| South Africa | 3.42% |
| Greater Asia | 80.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.72% |
| Hong Kong | 6.78% |
| Singapore | 1.34% |
| South Korea | 10.04% |
| Taiwan | 23.55% |
|
Asia Emerging
|
38.52% |
| China | 17.50% |
| India | 19.22% |
| Indonesia | 0.45% |
| Malaysia | 1.35% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.75% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
14.33% |
| Financials |
|
27.75% |
| Real Estate |
|
1.06% |
| Sensitive |
|
44.69% |
| Communication Services |
|
9.88% |
| Energy |
|
0.00% |
| Industrials |
|
5.28% |
| Information Technology |
|
29.53% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
2.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of September 30, 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 | -- |