logo
light
search

CEFAX Holdings List NMFQS:CEFAX

Diversified Emerging Mkts | Calvert Research and Management
$19.07
↑ $0.08 (0.42%)
Last Updated: Oct 21, 2026

Calvert Emerging Markets Advancement A (CEFAX) - Diversified Emerging Mkts fund with $23.31 Million in assets. The fund allocates 40.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 10.41% of total assets. This is followed by Samsung Electronics Co Ltd (9.04%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio (2.50%).

CEFAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.41% - -
Samsung Electronics Co Ltd 9.04% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.50% - -
Public Power Corp SA 2.41% - -
Eurobank Ergasias Services and Holdings SA 2.94% - -
Bank of Cyprus Holdings PLC 3.16% - -
National Bank of Greece SA 2.60% - -
Aldar Properties PJSC 2.16% - -
Emirates Telecommunications Group Co PJSC 3.25% - -
Nova Ljubljanska Banka dd 2.31% - -
FPT Corp 1.92% - -
Powszechna Kasa Oszczednosci Bank Polski SA 1.91% - -
Tencent Holdings Ltd 3.14% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.36% - -
Piraeus Financial Holdings SA 2.71% - -
Alibaba Group Holding Ltd 2.04% - -
Alpha Bank SA 2.61% - -
SK hynix Inc 7.62% - -
Eurobank SA 2.11% - -
Georgia Capital PLC 2.06% - -
Sociedad Quimica y Minera de Chile SA 2.18% - -
OTP Bank Nyrt 2.75% - -
Piraeus Bank SA 1.90% - -

Asset Allocation

Bond 0.00%
Cash 5.33%
Non US Stock 93.45%
Not Classified 0.94%
Other 0.02%
US Stock 0.26%

Market Cap

AverageMarketCap 46288.10%
Giant 36.42%
Large 20.57%
Medium 27.53%
Micro 0.44%
Small 4.17%

Sector Weights

Cash and Equivalents 2.84%
Corporate 2.84%
Derivative 2.84%
Government 2.84%
Municipal 2.84%
Securitized 2.84%
Basic Materials 2.22%
Consumer Cyclical 7.15%
Financial Services 33.07%
Real Estate 2.35%
Consumer Defensive 1.12%
Healthcare 1.97%
Utilities 2.84%
Communication Services 9.07%
Energy 0.13%
Industrials 4.91%
Technology 35.19%

World Regions

Latin America 10.38%
North America 0.27%
Asia Developed 41.64%
Asia Emerging 12.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 11.54%
Europe Developed 16.99%
Europe Emerging 4.41%
United Kingdom 2.56%