Nasdaq - Delayed Quote USD

Calvert Emerging Markets Equity I (CVMIX)

17.45 0.00 (0.00%)
At close: 6:25 PM EDT

Top 10 Holdings (41.58% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.60%
005930.KS
Samsung Electronics Co., Ltd. 7.93%
0700.HK
Tencent Holdings Limited 4.49%
PRX.AS
Prosus N.V. 3.12%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.05%
INFY.NS
Infosys Limited 2.90%
ICICIBANK.NS
ICICI Bank Limited 2.85%
600406.SS
NARI Technology Co., Ltd. 2.63%
ITSA4
ITSA4 2.51%
RICHTER.BD
RICHTER.BD 2.50%
Get Quotes for Top Holdings

Sector Weightings

SectorCVMIX
Technology   31.56%
Financial Services   23.82%
Industrials   12.34%
Consumer Cyclical   10.21%
Communication Services   9.56%
Healthcare   5.39%
Basic Materials   4.60%
Consumer Defensive   1.65%
Real Estate   0.88%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.52%
Stocks 98.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CVMIX Category Average
Price/Earnings 0.05 18.62
Price/Book 0.42 2.5
Price/Sales 0.41 1.68
Price/Cashflow 0.07 12.35
Median Market Cap 47,074.01 65,004.54
3 Year Earnings Growth 20.22 11.79

Bond Holdings

Average CVMIX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 7.06%
5y Average Return 3.35%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Calvert Research and Management
Net Assets 1.62B
YTD Return 2.02%
Yield 0.90%
Morningstar Rating
Inception Date Feb 01, 2018

Fund Summary

The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.

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