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CVMRX Holdings List NMFQS:CVMRX

Diversified Emerging Mkts | Calvert Research and Management
$30.09
↑ $0.97 (3.33%)
Last Updated: Oct 18, 2026

Calvert Emerging Markets Equity R6 (CVMRX) - Diversified Emerging Mkts fund with $2.12 Billion in assets. The fund allocates 48.58% 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 18.48% of total assets. This is followed by Samsung Electronics Co Ltd (12.08%) and Tencent Holdings Ltd (3.63%).

CVMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 18.48% - -
Samsung Electronics Co Ltd 12.08% - -
Tencent Holdings Ltd 3.63% - -
Infosys Ltd 2.85% - -
Prosus NV None - -
ICICI Bank Ltd 1.94% - -
HDFC Bank Ltd 1.88% - -
Richter Gedeon Nyrt 3.14% - -
KB Financial Group Inc 1.60% - -
Itausa SA 2.98% - -
NARI Technology Co Ltd 2.31% - -
Alibaba Group Holding Ltd 2.39% - -
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 2.84% - -
Antofagasta PLC 2.20% - -
SK hynix Inc 7.32% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.76% - -
MediaTek Inc 3.45% - -
ASE Technology Holding Co Ltd 1.64% - -

Asset Allocation

Bond 0.00%
Cash 2.61%
Non US Stock 96.89%
Not Classified 0.00%
Other 0.00%
US Stock 0.50%

Market Cap

AverageMarketCap 167821.97%
Giant 72.43%
Large 16.73%
Medium 6.25%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 0.70%
Corporate 0.70%
Derivative 0.70%
Government 0.70%
Municipal 0.70%
Securitized 0.70%
Basic Materials 2.37%
Consumer Cyclical 9.40%
Financial Services 23.53%
Real Estate 0.43%
Consumer Defensive 2.03%
Healthcare 2.96%
Utilities 0.70%
Communication Services 6.64%
Energy 0.00%
Industrials 5.71%
Technology 46.23%

World Regions

Latin America 9.24%
North America 0.52%
Asia Developed 52.65%
Asia Emerging 27.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.67%
Europe Developed 0.00%
Europe Emerging 4.07%
United Kingdom 1.68%