Calvert Emerging Markets Equity Fund I (CVMIX)
29.19
+0.53
(+1.85%)
USD |
Aug 25 2026
CVMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.00% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | -0.51% |
Market Capitalization
As of June 30, 2026
| Large | 93.94% |
| Mid | 5.06% |
| Small | 1.00% |
Region Exposure
| Americas | 8.46% |
|---|---|
|
North America
|
0.41% |
| United States | 0.41% |
|
Latin America
|
8.05% |
| Brazil | 3.89% |
| Chile | 0.64% |
| Mexico | 1.89% |
| Peru | 0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.98% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.96% |
|
Europe Emerging
|
3.58% |
| Poland | 2.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
3.88% |
| South Africa | 3.88% |
| Greater Asia | 81.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
59.14% |
| Hong Kong | 4.08% |
| South Korea | 24.25% |
| Taiwan | 30.82% |
|
Asia Emerging
|
22.47% |
| China | 9.01% |
| India | 12.47% |
| Indonesia | 0.19% |
| Malaysia | 0.80% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
21.84% |
| Real Estate |
|
0.30% |
| Sensitive |
|
61.64% |
| Communication Services |
|
5.48% |
| Energy |
|
0.00% |
| Industrials |
|
6.57% |
| Information Technology |
|
49.59% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
2.63% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |