CVMAX
Calvert Emerging Markets Equity Fund Class A
1W: -2.1%
1M: +0.0%
3M: -2.4%
YTD: +23.5%
1Y: +31.9%
3Y: +93.2%
5Y: +38.4%
$29.24
+0.36 (+1.25%)
Weekly Expected Move ±3.1%
$27
$28
$29
$30
$31
Key Statistics
AUM$1.8B
Holdings72
Top 10 Wt48.8%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E10.9
P/B3.3
Div Yield2.41%
ROE36.5%
% Profitable95%
Inception2012-10-31
Sector Allocation
Technology
38.1%
Financial Services
26.5%
Consumer Cyclical
10.2%
Communication Services
7.7%
Industrials
6.0%
Healthcare
3.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 16.90% | $7.6B | 4,087,000 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 7.94% | $170.1B | 949,572 |
| 3 | Tencent Holdings Ltd | 80700.HK | 5.32% | $583.7M | 1,180,313 |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 4.00% | $439.1M | 3,572,700 |
| 5 | Delta Electronics Inc | 2308.TW | 3.97% | $1.8B | 1,230,000 |
| 6 | SK hynix Inc | 000660.KS | 2.93% | $62.9B | 72,339 |
| 7 | ICICI Bank Ltd | ICICIBANK.NS | 2.19% | $2.9B | 2,387,237 |
| 8 | KB Financial Group Inc | 105560.KS | 1.91% | $41.0B | 272,549 |
| 9 | HDFC Bank Ltd | HDFCBANK.NS | 1.88% | $2.5B | 3,354,051 |
| 10 | Morgan Stanley & Co. LLC | — | 1.76% | $24.6M | 24,595,932 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | ALEGF | New | — |
| 2026-02-28 | 2330.TW | New | — |
| 2026-02-28 | 81810.HK | New | — |
| 2026-02-28 | ICICIBANK.NS | New | — |
| 2026-02-28 | TCS.NS | New | — |