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-Level Metrics
AUM$1.8B
Holdings72
Top 10 Wt48.8%
Beta1.15
% Profitable95%
Coverage80%
Portfolio Valuation
P/E10.9
P/B3.3
P/S3.8
EV/EBITDA8.0
P/FCF13.2
PEG0.23
Profitability & Returns
Gross Margin67.1%
Net Margin34.9%
ROE36.5%
ROA20.9%
ROIC31.9%
Div Yield2.41%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov19.6x
Current Ratio2.60
Quick Ratio2.13
Growth (YoY)
Revenue+30.9%
Net Income+50.1%
EPS+52.2%
FCF+24.9%
EBITDA+46.6%
Rev CAGR 3Y+26.6%
Quality Scores
Piotroski F5.8
Altman Z6.45
IS Quality67.2
IS Overall57.4
IS Value58.6
Median P/E16.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 38.1% | 38.8 |
| Financial Services | 26 | 26.5% | 18.0 |
| Consumer Cyclical | 8 | 10.2% | 37.2 |
| Communication Services | 5 | 7.7% | 14.1 |
| Industrials | 7 | 6.0% | 36.5 |
| Healthcare | 4 | 3.7% | 17.1 |
| Consumer Defensive | 5 | 2.5% | 31.7 |
| Basic Materials | 2 | 2.4% | 24.1 |
| Other | 1 | 1.8% | — |
| Real Estate | 2 | 0.8% | 26.8 |
| Utilities | 1 | 0.6% | 2.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 16.90% | $7.6B | 4,087,000 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd | SSNLF | 7.94% | $170.1B | 949,572 | 12.2 | $843.1B | Technology |
| 3 | Tencent Holdings Ltd | 80700.HK | 5.32% | $583.7M | 1,180,313 | 13.9 | $3.3T | Communication Services |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 4.00% | $439.1M | 3,572,700 | 23.0 | $1.7T | Consumer Cyclical |
| 5 | Delta Electronics Inc | 2308.TW | 3.97% | $1.8B | 1,230,000 | 60.0 | $4.9T | Technology |
| 6 | SK hynix Inc | 000660.KS | 2.93% | $62.9B | 72,339 | 8.0 | $1306.8T | Technology |
| 7 | ICICI Bank Ltd | ICICIBANK.NS | 2.19% | $2.9B | 2,387,237 | 16.7 | $9.4T | Financial Services |
| 8 | KB Financial Group Inc | 105560.KS | 1.91% | $41.0B | 272,549 | 9.7 | $58.8T | Financial Services |
| 9 | HDFC Bank Ltd | HDFCBANK.NS | 1.88% | $2.5B | 3,354,051 | 14.0 | $11.1T | Financial Services |
| 10 | Morgan Stanley & Co. LLC Private | — | 1.76% | $24.6M | 24,595,932 | — | — | — |
| 11 | Antofagasta PLC | ANTO.L | 1.76% | $18.6M | 547,722 | 30.0 | $37.5B | Basic Materials |
| 12 | AIA Group Ltd | 81299.HK | 1.74% | $190.4M | 2,185,617 | 11.6 | $625.6B | Financial Services |
| 13 | China Merchants Bank Co Ltd | CIHHF | 1.61% | $176.0M | 3,533,000 | 7.1 | $172.5B | Financial Services |
| 14 | WEG SA | WEGE3.SA | 1.53% | $110.5M | 2,166,126 | 34.5 | $215.9B | Industrials |
| 15 | Mahindra & Mahindra Ltd | M&M.NS | 1.46% | $1.9B | 649,879 | 17.3 | $3.4T | Consumer Cyclical |
| 16 | Capitec Bank Holdings Ltd | CKHGF | 1.39% | $329.1M | 79,157 | 27.5 | $32.9B | Financial Services |
| 17 | SBI Life Insurance Co Ltd | SBILIFE.NS | 1.36% | $1.8B | 1,003,251 | 66.4 | $1.7T | Financial Services |
| 18 | MediaTek Inc | 2454.TW | 1.27% | $567.4M | 370,000 | 81.6 | $7.9T | Technology |
| 19 | Hyundai Motor Co | HYMLF | 1.24% | $26.5B | 56,223 | 11.2 | $22.0B | Consumer Cyclical |
| 20 | Itau Unibanco Holding SA | ITUB4.SA | 1.23% | $88.8M | 2,043,193 | 11.5 | $526.4B | Financial Services |
| 21 | Wiwynn Corp | 6669.TW | 1.22% | $543.5M | 158,000 | 29.8 | $1.2T | Technology |
| 22 | Grupo Financiero Banorte SAB de CV | GBOOF | 1.19% | $298.2M | 1,502,789 | 7.5 | $29.6B | Financial Services |
| 23 | NARI Technology Co Ltd | 600406.SS | 1.15% | $111.3M | 4,249,730 | 21.4 | $180.9B | Industrials |
| 24 | Credicorp Ltd | 0U8N.L | 1.08% | $15.1M | 44,651 | 13.9 | $29.4B | Financial Services |
| 25 | CIMB Group Holdings Bhd | CIMDF | 1.06% | $59.8M | 7,871,200 | 10.5 | $17.9B | Financial Services |
| 26 | ASE Technology Holding Co Ltd | 3711.TW | 1.02% | $457.4M | 1,300,000 | 51.3 | $3.1T | Technology |
| 27 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.02% | $111.6M | 282,200 | 24.0 | $475.0B | Financial Services |
| 28 | Max Healthcare Institute Ltd | MAXINDIA.BO | 1.01% | $1.3B | 1,378,882 | 15.4 | $9.2B | Healthcare |
| 29 | Raia Drogasil SA | RADL3.SA | 1.01% | $72.8M | 3,094,099 | 25.1 | $34.1B | Healthcare |
| 30 | BYD Co Ltd | 81211.HK | 1.00% | $109.9M | 1,024,998 | — | $669.0B | Consumer Cyclical |
| 31 | Unimicron Technology Corp | 3037.TW | 0.97% | $433.8M | 927,373 | 84.2 | $2.1T | Technology |
| 32 | Standard Bank Group Ltd | SBK.JO | 0.91% | $216.4M | 706,294 | 9.3 | $478.7B | Financial Services |
| 33 | Richter Gedeon Nyrt | RICHT.BD | 0.91% | $4.2B | 358,469 | 9.7 | $2.2T | Healthcare |
| 34 | Airtac International Group | 1590.TW | 0.90% | $402.2M | 395,000 | 22.7 | $236.0B | Industrials |
| 35 | Allegro.eu SA | ALEGF | 0.88% | $45.8M | 1,718,342 | 30.2 | $9.7B | Consumer Cyclical |
| 36 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.88% | $45.7M | 520,768 | 13.6 | $147.8B | Financial Services |
| 37 | Bajaj Finance Ltd | BAJFINANCE.NS | 0.86% | $1.1B | 1,401,784 | 29.0 | $5.9T | Financial Services |
| 38 | AVI Ltd | AVI.JO | 0.85% | $201.0M | 1,934,638 | 10.7 | $27.4B | Consumer Defensive |
| 39 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 0.81% | $78.0M | 190,800 | 15.6 | $1.3T | Industrials |
| 40 | Wal-Mart de Mexico SAB de CV | WMMVF | 0.79% | $199.0M | 3,405,641 | 16.0 | $46.7B | Consumer Defensive |
| 41 | Rede D'Or Sao Luiz SA | RDOR3.SA | 0.78% | $56.7M | 1,453,693 | 18.2 | $86.8B | Healthcare |
| 42 | Banco de Chile | CHILE.SN | 0.76% | $9.8B | 58,284,092 | 15.7 | $19.1T | Financial Services |
| 43 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 0.75% | $72.8M | 1,075,883 | 28.5 | $140.5B | Industrials |
| 44 | Kia Corp | 000270.KS | 0.75% | $16.0B | 105,690 | 6.2 | $43.9T | Consumer Cyclical |
| 45 | Axis Bank Ltd | AXISBANK.NS | 0.74% | $978.1M | 832,651 | 13.6 | $3.8T | Financial Services |
| 46 | NetEase Inc | NETTF | 0.73% | $80.2M | 457,800 | 15.7 | $68.8B | Technology |
| 47 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 0.73% | $961.8M | 431,106 | 27.0 | $989.7B | Financial Services |
| 48 | NAVER Corp | NHNCF | 0.71% | $15.2B | 72,873 | 14.3 | $17.2B | Communication Services |
| 49 | Komercni Banka AS | KMERF | 0.70% | $208.7M | 192,616 | 10.6 | $8.9B | Financial Services |
| 50 | Telefonica Brasil SA | VIVT3.SA | 0.62% | $45.0M | 1,090,717 | 14.6 | $96.3B | Communication Services |