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CEFIX Holdings List NMFQS:CEFIX

Diversified Emerging Mkts | Calvert Research and Management
$15.64
↓ $-0.41 (-2.55%)
Last Updated: Apr 04, 2026

Calvert Emerging Markets Advancement Fund Class I (CEFIX) - Diversified Emerging Mkts fund with $150.52 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%).

CEFIX 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 5.81%
Non US Stock 92.00%
Not Classified 1.92%
Other 0.00%
US Stock 0.27%

Market Cap

AverageMarketCap 32665.83%
Giant 30.87%
Large 27.63%
Medium 26.72%
Micro 0.09%
Small 4.51%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 2.06%
Consumer Cyclical 10.39%
Financial Services 39.14%
Real Estate 3.56%
Consumer Defensive 1.51%
Healthcare 2.39%
Utilities 2.38%
Communication Services 9.22%
Energy 0.23%
Industrials 4.25%
Technology 24.86%

World Regions

Latin America 11.57%
North America 0.29%
Asia Developed 31.05%
Asia Emerging 18.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 13.84%
Europe Developed 20.03%
Europe Emerging 2.20%
United Kingdom 2.57%

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