Calvert Emerging Markets Equity Fund Class I NMFQS:CVMIX

Diversified Emerging Mkts | Calvert Research and Management

$24.69

↑ $0.06 (0.24%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Calvert Research and Management

Fund Style Large Growth

ISIN US1316497742

CUSIP 131649774

Inception Date 2012-10-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.38 Billion

Share Class Net Assets $1.03 Billion

Expense Ratio 1.03%

Expense Ratio Date 2025-02-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.25%

1-Year Return 44.30%

3-Year Return 13.46%

5-Year Return 1.98%

NAV $24.69

Previous Close Price $24.63

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calvert Emerging Markets Equity Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 94664.27%

Giant 67.60%

Large 19.69%

Medium 5.00%

Micro 0.00%

Small 2.20%

Value & Growth Metrics

Book-Value Growth % 11.28%

Cash-Flow Growth % 12.75%

Dividend Yield % 2.17%

Historical Earnings % 14.82%

Long-Term Earnings % 11.52%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.27%	2.27%	0.01%	2.08%	0.00%
Non US Stock	97.03%	97.03%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.71%	0.71%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	14.96%	-	-
Samsung Electronics Co Ltd	4.48%	-	-
Tencent Holdings Ltd	7.91%	-	-
Infosys Ltd	2.85%	-	-
Prosus NV	None	-	-
ICICI Bank Ltd	2.94%	-	-
HDFC Bank Ltd	2.92%	-	-
Richter Gedeon Nyrt	3.14%	-	-
KB Financial Group Inc	1.77%	-	-
Itausa SA	2.98%	-	-
NARI Technology Co Ltd	2.31%	-	-
Alibaba Group Holding Ltd	4.35%	-	-
BYD Co Ltd	3.60%	-	-
China Merchants Bank Co Ltd	1.98%	-	-
Mahindra Mahindra Ltd	2.04%	-	-
Yum China Holdings Inc	1.77%	-	-
Delta Electronics Inc	2.24%	-	-
Antofagasta PLC	1.99%	-	-

See the full breakdown of CVMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.84%	0.00%	0.00%
Bond Sector	Government	0.00%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	2.63%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	14.32%	13.27%	0.00%	12.12%
Cyclical	Financial Services	26.83%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.55%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	4.12%	4.36%	0.00%	3.44%
Defensive	Healthcare	4.90%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	8.76%	9.60%	0.00%	8.90%
Sensitive	Energy	0.00%	3.70%	0.00%	4.19%
Sensitive	Industrials	5.54%	7.80%	0.00%	7.85%
Sensitive	Technology	32.35%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	10.30%	6.27%
Americas	North America	2.24%	0.72%	0.36%
Greater Asia	Asia Developed	31.85%	36.04%	33.12%
Greater Asia	Asia Emerging	43.61%	43.97%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	3.52%	9.65%
Greater Europe	Europe Developed	1.76%	-	0.63%
Greater Europe	Europe Emerging	2.21%	3.56%	0.93%
Greater Europe	United Kingdom	0.48%	1.90%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.109	$0.109	USD	-	-	-	-
2023-12-21	$0.150	$0.150	USD	-	2023-12-20	2023-12-22	Annual
2022-12-29	$0.124	$0.124	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-29	$0.155	$0.155	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2020-12-29	$0.091	$0.091	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-02	$0.122	$0.122	USD	2019-12-02	2019-11-29	2019-12-03	Annual
2018-11-29	$0.183	$0.183	USD	2018-11-29	2018-11-28	2018-11-30	Annual
2017-12-28	$0.047	$0.047	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-27	$0.103	$0.103	USD	2016-12-27	2016-12-23	2016-12-28	Annual
2015-12-29	$0.144	$0.144	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2014-12-29	$0.075	$0.075	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2013-12-26	$0.122	$0.122	USD	2013-12-26	2013-12-24	2013-12-27	Annual
2012-12-27	$0.034	$0.034	USD	2012-12-27	2012-12-26	2012-12-28	Other