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CVMRX Holdings List NMFQS:CVMRX

Diversified Emerging Mkts | Calvert Research and Management
$28.83
↑ $0.01 (0.03%)
Last Updated: Jun 30, 2026

Calvert Emerging Markets Equity Fund Class R6 (CVMRX) - Diversified Emerging Mkts fund with $2.12 Billion in assets. The fund allocates 43.50% 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 14.75% of total assets. This is followed by Samsung Electronics Co Ltd (5.84%) and Tencent Holdings Ltd (6.65%).

CVMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.75% - -
Samsung Electronics Co Ltd 5.84% - -
Tencent Holdings Ltd 6.65% - -
Infosys Ltd 2.85% - -
Prosus NV None - -
ICICI Bank Ltd 2.71% - -
HDFC Bank Ltd 2.81% - -
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 3.83% - -
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 2.27% - -
Antofagasta PLC 2.20% - -
SK hynix Inc 2.41% - -

Asset Allocation

Bond 0.00%
Cash 2.70%
Non US Stock 96.78%
Not Classified 0.00%
Other 0.00%
US Stock 0.52%

Market Cap

AverageMarketCap 115373.32%
Giant 71.43%
Large 16.62%
Medium 4.63%
Micro 0.00%
Small 1.97%

Sector Weights

Cash and Equivalents 0.64%
Corporate 0.64%
Derivative 0.64%
Government 0.64%
Municipal 0.64%
Securitized 0.64%
Basic Materials 2.49%
Consumer Cyclical 10.76%
Financial Services 25.50%
Real Estate 0.29%
Consumer Defensive 2.64%
Healthcare 3.91%
Utilities 0.64%
Communication Services 8.09%
Energy 0.00%
Industrials 6.31%
Technology 39.37%

World Regions

Latin America 11.52%
North America 0.54%
Asia Developed 46.26%
Asia Emerging 31.90%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.29%
Europe Developed 0.00%
Europe Emerging 3.70%
United Kingdom 1.80%