logo
light
search

CVMRX Holdings List NMFQS:CVMRX

Diversified Emerging Mkts | Calvert Research and Management
$27.53
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

Calvert Emerging Markets Equity Fund Class R6 (CVMRX) - Diversified Emerging Mkts fund with $2.12 Billion in assets. The fund allocates 45.11% 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 16.90% of total assets. This is followed by Samsung Electronics Co Ltd (7.94%) and Tencent Holdings Ltd (5.32%).

CVMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 16.90% - -
Samsung Electronics Co Ltd 7.94% - -
Tencent Holdings Ltd 5.32% - -
Infosys Ltd 2.85% - -
Prosus NV None - -
ICICI Bank Ltd 2.19% - -
HDFC Bank Ltd 1.88% - -
Richter Gedeon Nyrt 3.14% - -
KB Financial Group Inc 1.91% - -
Itausa SA 2.98% - -
NARI Technology Co Ltd 2.31% - -
Alibaba Group Holding Ltd 4.00% - -
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 3.97% - -
Antofagasta PLC 2.20% - -
SK hynix Inc 2.93% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.76% - -

Asset Allocation

Bond 0.00%
Cash 2.54%
Non US Stock 96.75%
Not Classified 0.00%
Other 0.00%
US Stock 0.71%

Market Cap

AverageMarketCap 194282.69%
Giant 71.14%
Large 17.47%
Medium 4.98%
Micro 0.00%
Small 1.34%

Sector Weights

Cash and Equivalents 0.46%
Corporate 0.46%
Derivative 0.46%
Government 0.46%
Municipal 0.46%
Securitized 0.46%
Basic Materials 2.43%
Consumer Cyclical 9.53%
Financial Services 19.64%
Real Estate 0.31%
Consumer Defensive 2.04%
Healthcare 2.62%
Utilities 0.46%
Communication Services 6.05%
Energy 0.00%
Industrials 5.36%
Technology 51.56%

World Regions

Latin America 8.62%
North America 0.72%
Asia Developed 56.55%
Asia Emerging 25.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.86%
Europe Developed 0.00%
Europe Emerging 3.20%
United Kingdom 1.75%