CMERX — Calvert Emerging Markets Focused Growth Fund
Data updated: 2026-05-29
CMERX — Calvert Emerging Markets Focused Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $6.75M AUM · 0.99% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
CMERX Fund Overview
CMERX — Calvert Emerging Markets Focused Growth Fund is a US mutual fund managed by Calvert Management Series, categorised as Emerging Markets Financials 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 Management Series
- Category: Emerging Markets Financials Equity
- Assets under management: $6.75M
- 1-year return: 21.6%
- Ticker: CMERX
- SEC CIK: 0000319676
- SEC series ID: S000079266
- Share class ID: C000240249
CMERX Holdings
Top 10 holdings of Calvert Emerging Markets Focused Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.70% |
| Grupo Financiero Banorte SAB de CV | 5.86% |
| Banco BTG Pactual SA | 5.62% |
| eMemory Technology Inc | 3.85% |
| Tencent Holdings Ltd | 3.78% |
| Contemporary Amperex Technology Co Ltd | 3.64% |
| Bharti Airtel Ltd | 3.44% |
| Itau Unibanco Holding SA | 3.38% |
| Delta Electronics Inc | 3.30% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.18% |
CMERX Portfolio Allocation
Asset-class allocation of Calvert Emerging Markets Focused Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.7% |
CMERX Performance
Total returns for CMERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 21.6% |
| 3 years (annualised) | 10.7% |
CMERX Risk Information
Risk metrics for CMERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
CMERX Costs and Fees
CMERX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 4.00%
- Portfolio turnover: 76%
- Brokerage commissions: 13.52 bps of average net assets (SEC N-CEN)
CMERX Cashflows
Over the 12 months to 2026-03, Calvert Emerging Markets Focused Growth Fund had net inflows of $640.27K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$55.19K |
| 2026-02 | $61.95K |
| 2026-01 | $40.88K |
| 2025-12 | $573.04K |
| 2025-11 | $762 |
| 2025-10 | $5.93K |
CMERX Debt Constituents
No individual debt constituents are reported in Calvert Emerging Markets Focused Growth Fund's latest SEC N-PORT filing.
CMERX Prospectus and SEC Filings
Official Calvert Emerging Markets Focused Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials 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.