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CEFIX Holdings List NMFQS:CEFIX

Diversified Emerging Mkts | Calvert Research and Management
$16.77
↑ $0.04 (0.24%)
Last Updated: Feb 17, 2026

Calvert Emerging Markets Advancement Fund Class I (CEFIX) is a Diversified Emerging Mkts fund with $131.63 Million in assets. The fund allocates 33.46% 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 5.38% of total assets. This is followed by Samsung Electronics Co Ltd (4.13%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio (2.85%).

CEFIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.38% - -
Samsung Electronics Co Ltd 4.13% - -
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 3.84% - -
National Bank of Greece SA 3.32% - -
Aldar Properties PJSC 2.68% - -
Emirates Telecommunications Group Co PJSC 3.25% - -
Nova Ljubljanska Banka dd 2.66% - -
FPT Corp 1.92% - -
Powszechna Kasa Oszczednosci Bank Polski SA 1.91% - -
Tencent Holdings Ltd 3.83% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.36% - -
Piraeus Financial Holdings SA 2.71% - -
Alibaba Group Holding Ltd 2.02% - -
Alpha Bank SA 2.61% - -

Asset Allocation

Bond 0.00%
Cash 3.56%
Non US Stock 94.28%
Not Classified 1.85%
Other 0.00%
US Stock 0.31%

Market Cap

AverageMarketCap 27228.48%
Giant 33.42%
Large 28.01%
Medium 28.02%
Micro 0.11%
Small 3.55%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 2.01%
Consumer Cyclical 13.35%
Financial Services 37.12%
Real Estate 3.80%
Consumer Defensive 2.32%
Healthcare 2.48%
Utilities 2.23%
Communication Services 10.27%
Energy 0.25%
Industrials 3.45%
Technology 22.72%

World Regions

Latin America 7.09%
North America 0.33%
Asia Developed 27.27%
Asia Emerging 29.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 14.15%
Europe Developed 19.63%
Europe Emerging 0.00%
United Kingdom 2.35%