logo
light
search

CVMRX Holdings List NMFQS:CVMRX

Diversified Emerging Mkts | Calvert Research and Management
$23.62
↓ $-0.81 (-3.32%)
Last Updated: Mar 30, 2026

Calvert Emerging Markets Equity Fund Class R6 (CVMRX) - 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 2.74%
Non US Stock 96.66%
Not Classified 0.00%
Other 0.00%
US Stock 0.60%

Market Cap

AverageMarketCap 118809.75%
Giant 68.90%
Large 19.43%
Medium 3.80%
Micro 0.00%
Small 2.08%

Sector Weights

Cash and Equivalents 0.54%
Corporate 0.54%
Derivative 0.54%
Government 0.54%
Municipal 0.54%
Securitized 0.54%
Basic Materials 3.08%
Consumer Cyclical 13.08%
Financial Services 25.78%
Real Estate 0.41%
Consumer Defensive 3.33%
Healthcare 3.80%
Utilities 0.54%
Communication Services 7.79%
Energy 0.00%
Industrials 5.64%
Technology 36.55%

World Regions

Latin America 11.12%
North America 0.61%
Asia Developed 41.30%
Asia Emerging 37.95%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.06%
Europe Developed 0.00%
Europe Emerging 3.61%
United Kingdom 2.35%