CEFIX — Calvert Emerging Markets Advancement Fund
Data updated: 2026-05-26
CEFIX — Calvert Emerging Markets Advancement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $134.91M AUM · 0.95% expense ratio · 35.3% 1-yr return. From SEC regulatory filings.
CEFIX Fund Overview
CEFIX — Calvert Emerging Markets Advancement Fund is a US mutual fund managed by Calvert World Values Fund, Inc., categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert World Values Fund, Inc.
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $134.91M
- 1-year return: 35.3%
- Ticker: CEFIX
- SEC CIK: 0000884110
- SEC series ID: S000066644
- Share class ID: C000214852
CEFIX Holdings
Top 10 holdings of Calvert Emerging Markets Advancement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.92% |
| Samsung Electronics Co Ltd | 5.27% |
| Bank of Cyprus Holdings PLC | 3.49% |
| SK hynix Inc | 2.96% |
| National Bank of Greece SA | 2.89% |
| Nova Ljubljanska Banka dd | 2.84% |
| Morgan Stanley & Co. LLC | 2.50% |
| Georgia Capital PLC | 2.24% |
| Eurobank SA | 2.20% |
| Sociedad Quimica y Minera de Chile SA | 2.18% |
CEFIX Portfolio Allocation
Asset-class allocation of Calvert Emerging Markets Advancement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 5.3% |
| Derivatives | 0.2% |
CEFIX Performance
Total returns for CEFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 35.3% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 7.8% |
CEFIX Risk Information
Risk metrics for CEFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
CEFIX Costs and Fees
CEFIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.13%
- Portfolio turnover: 119%
- Brokerage commissions: 10.57 bps of average net assets (SEC N-CEN)
CEFIX Cashflows
Over the 12 months to 2026-03, Calvert Emerging Markets Advancement Fund had net inflows of $1.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $206.91K |
| 2026-02 | −$1.40M |
| 2026-01 | $1.95M |
| 2025-12 | $4.92M |
| 2025-11 | −$629.48K |
| 2025-10 | $3.95M |
CEFIX Debt Constituents
No individual debt constituents are reported in Calvert Emerging Markets Advancement Fund's latest SEC N-PORT filing.
CEFIX Prospectus and SEC Filings
Official Calvert Emerging Markets Advancement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.