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Calvert Emerging Markets Equity I (CVMIX)

29.27 +0.08 (+0.27%)
At close: 4:40:42 PM EDT
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  • Previous Close 29.19
  • YTD Return 22.37%
  • Expense Ratio 0.99%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 1.64B
  • Beta (5Y Monthly) 1.16
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.52
  • Inception Date Oct 31, 2012

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.

Calvert Research and Management

Fund Family

Diversified Emerging Mkts

Fund Category

1.64B

Net Assets

2012-10-31

Inception Date

Performance Overview

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Trailing returns as of 8/24/2026. Category is Diversified Emerging Mkts.

YTD Return

CVMIX
22.37%
Category
8.73%

1-Year Return

CVMIX
43.07%
Category
41.79%

3-Year Return

CVMIX
19.43%
Category
11.48%

5-Year Return

CVMIX
6.28%
Category
12.18%

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Holdings

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Top 10 Holdings (55.10% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 18.40%
Samsung Electronics Co Ltd 12.02%
SK Hynix Inc 7.28%
Tencent Holdings Limited 3.61%
MediaTek Inc. 3.43%
Delta Electronics, Inc. 2.82%
Alibaba Group Holding Limited 2.38%
ICICI Bank Limited 1.93%
ASE Technology Holding Co., Ltd. 1.63%
KB Financial Group Inc 1.59%

Sector Weightings

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