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Not Investment Advice

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
ETF NASDAQ · AUM $1.8B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
72 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ALEGF ALEGF New — 1815581 shares
2026-02-28 002142.SZ 002142.SZ New — 1599730 shares
2026-02-28 81810.HK 81810.HK New — 1517800 shares
2026-02-28 ICICIBANK.NS ICICIBANK.NS New — 2605039 shares
2026-02-28 TCS.NS TCS.NS New — 282880 shares
2026-02-28 3661.TW 3661.TW New — 95000 shares
2026-02-28 600919.SS 600919.SS New — 5034200 shares
2026-02-28 0388.HK 0388.HK New — 298200 shares
2026-02-28 2330.TW 2330.TW New — 4626000 shares
2026-02-28 CGPOWER.BO CGPOWER.BO New — 760606 shares
2026-02-28 RMRHF RMRHF New — 1489205 shares
2026-02-28 KMERF KMERF New — 111390 shares
2026-02-28 9999.HK 9999.HK New — 407200 shares
2026-02-28 SSNLF SSNLF New — 1003308 shares
2026-02-28 KIMBERB.MX KIMBERB.MX New — 5826297 shares
2026-02-28 MAXINDIA.BO MAXINDIA.BO New — 1504686 shares
2026-02-28 105560.KS 105560.KS New — 287972 shares
2026-02-28 COLPAL.NS COLPAL.NS New — 167710 shares
2026-02-28 0U8N.L 0U8N.L New — 24945 shares
2026-02-28 80700.HK 80700.HK New — 1247213 shares
2026-02-28 6669.TW 6669.TW New — 191000 shares
2026-02-28 2308.TW 2308.TW New — 1070000 shares
2026-02-28 NHNCF NHNCF New — 76996 shares
2026-02-28 ANFGF ANFGF New — 719718 shares
2026-02-28 RDOR3.SA RDOR3.SA New — 1063825 shares
2026-02-28 CLS.JO CLS.JO New — 546265 shares
2026-02-28 HDFCAMC.NS HDFCAMC.NS New — 235220 shares
2026-02-28 CHILE.SN CHILE.SN New — 61582340 shares
2026-02-28 CMRY.JK CMRY.JK New — 22122800 shares
2026-02-28 RADL3.SA RADL3.SA New — 3205089 shares
2026-02-28 3037.TW 3037.TW New — 1982000 shares
2026-02-28 3711.TW 3711.TW New — 1869000 shares
2026-02-28 WMMVF WMMVF New — 5991685 shares
2026-02-28 000270.KS 000270.KS New — 111671 shares
2026-02-28 300124.SZ 300124.SZ New — 956883 shares
2026-02-28 5871.TW 5871.TW New — 1610900 shares
2026-02-28 CKHGF CKHGF New — 83637 shares
2026-02-28 2454.TW 2454.TW New — 392000 shares
2026-02-28 CIHHF CIHHF New — 3733500 shares
2026-02-28 1590.TW 1590.TW New — 417000 shares
2026-02-28 RGEDF RGEDF New — 378755 shares
2026-02-28 000660.KS 000660.KS New — 76432 shares
2026-02-28 PKO.WA PKO.WA New — 550238 shares
2026-02-28 KTY.WA KTY.WA New — 33664 shares
2026-02-28 GBOOF GBOOF New — 1587831 shares
2026-02-28 WEGE3.SA WEGE3.SA New — 2288705 shares
2026-02-28 SHRIRAMFIN.NS SHRIRAMFIN.NS New — 866773 shares
2026-02-28 GACCIONB.MX GACCIONB.MX New — 1700834 shares
2026-02-28 HDFCBANK.NS HDFCBANK.NS New — 3660062 shares
2026-02-28 MMYT MMYT New — 120546 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms