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CVMRX Holdings List NMFQS:CVMRX

Diversified Emerging Mkts | Calvert Research and Management
$24.62
↑ $0.06 (0.24%)
Last Updated: Feb 12, 2026

Calvert Emerging Markets Equity Fund Class R6 (CVMRX) is a Diversified Emerging Mkts fund with $2.12 Billion in assets. The fund allocates 43.95% 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 14.96% of total assets. This is followed by Samsung Electronics Co Ltd (4.48%) and Tencent Holdings Ltd (7.91%).

CVMRX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.27%
Non US Stock 97.03%
Not Classified 0.00%
Other 0.00%
US Stock 0.71%

Market Cap

AverageMarketCap 94664.27%
Giant 67.60%
Large 19.69%
Medium 5.00%
Micro 0.00%
Small 2.20%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.63%
Consumer Cyclical 14.32%
Financial Services 26.83%
Real Estate 0.55%
Consumer Defensive 4.12%
Healthcare 4.90%
Utilities 0.00%
Communication Services 8.76%
Energy 0.00%
Industrials 5.54%
Technology 32.35%

World Regions

Latin America 10.30%
North America 0.72%
Asia Developed 36.04%
Asia Emerging 43.97%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.52%
Europe Developed 0.00%
Europe Emerging 3.56%
United Kingdom 1.90%