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CEFAX Holdings List NMFQS:CEFAX

Diversified Emerging Mkts | Calvert Research and Management
$18.15
↓ $-0.07 (-0.38%)
Last Updated: Jul 02, 2026

Calvert Emerging Markets Advancement Fund Class A (CEFAX) - Diversified Emerging Mkts fund with $23.31 Million in assets. The fund allocates 32.99% 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 5.15% of total assets. This is followed by Samsung Electronics Co Ltd (5.37%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio (2.85%).

CEFAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.15% - -
Samsung Electronics Co Ltd 5.37% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.85% - -
Public Power Corp SA 2.41% - -
Eurobank Ergasias Services and Holdings SA 2.94% - -
Bank of Cyprus Holdings PLC 3.43% - -
National Bank of Greece SA 2.92% - -
Aldar Properties PJSC 2.16% - -
Emirates Telecommunications Group Co PJSC 3.25% - -
Nova Ljubljanska Banka dd 2.51% - -
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 3.64% - -
Eurobank SA 2.27% - -

Asset Allocation

Bond 0.00%
Cash 6.69%
Non US Stock 90.85%
Not Classified 2.21%
Other 0.00%
US Stock 0.25%

Market Cap

AverageMarketCap 26402.62%
Giant 30.61%
Large 21.80%
Medium 30.36%
Micro 0.09%
Small 4.59%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 2.30%
Consumer Cyclical 10.01%
Financial Services 40.42%
Real Estate 2.27%
Consumer Defensive 1.92%
Healthcare 2.51%
Utilities 2.98%
Communication Services 8.53%
Energy 0.23%
Industrials 4.36%
Technology 24.49%

World Regions

Latin America 14.40%
North America 0.27%
Asia Developed 26.97%
Asia Emerging 22.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 11.01%
Europe Developed 19.83%
Europe Emerging 2.16%
United Kingdom 2.93%