Calvert Emerging Markets Equity Fund R6 (CVMRX)
26.48
-0.08
(-0.30%)
USD |
Oct 26 2026
CVMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.28% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | -0.25% |
Market Capitalization
As of August 31, 2026
| Large | 93.89% |
| Mid | 5.11% |
| Small | 1.00% |
Region Exposure
| Americas | 9.68% |
|---|---|
|
North America
|
0.83% |
| United States | 0.83% |
|
Latin America
|
8.84% |
| Brazil | 4.08% |
| Chile | 0.70% |
| Mexico | 2.31% |
| Peru | 0.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.20% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
1.23% |
|
Europe Emerging
|
4.21% |
| Poland | 2.29% |
| Turkey | 0.00% |
|
Africa And Middle East
|
4.06% |
| South Africa | 4.06% |
| Greater Asia | 78.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.99% |
| Hong Kong | 5.07% |
| South Korea | 20.62% |
| Taiwan | 31.30% |
|
Asia Emerging
|
21.50% |
| China | 8.73% |
| India | 12.55% |
| Indonesia | 0.21% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
23.25% |
| Real Estate |
|
0.40% |
| Sensitive |
|
59.43% |
| Communication Services |
|
6.00% |
| Energy |
|
0.00% |
| Industrials |
|
6.62% |
| Information Technology |
|
46.82% |
| Defensive |
|
5.60% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
2.90% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |