CVMCX — Calvert Emerging Markets Equity Fund
Data updated: 2026-05-26
CVMCX — Calvert Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Communication Services Equity · $1.40B AUM · 1.99% expense ratio · 35.3% 1-yr return. From SEC regulatory filings.
CVMCX Fund Overview
CVMCX — Calvert Emerging Markets Equity Fund is a US mutual fund managed by Calvert World Values Fund, Inc., categorised as Emerging Markets Communication Services 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 Communication Services Equity
- Assets under management: $1.40B
- 1-year return: 35.3%
- Ticker: CVMCX
- SEC CIK: 0000884110
- SEC series ID: S000038363
- Share class ID: C000118373
CVMCX Holdings
Top 10 holdings of Calvert Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.90% |
| Samsung Electronics Co Ltd | 7.94% |
| Tencent Holdings Ltd | 5.32% |
| Alibaba Group Holding Ltd | 4.00% |
| Delta Electronics Inc | 3.97% |
| SK hynix Inc | 2.93% |
| ICICI Bank Ltd | 2.19% |
| KB Financial Group Inc | 1.91% |
| HDFC Bank Ltd | 1.88% |
| Morgan Stanley & Co. LLC | 1.76% |
CVMCX Portfolio Allocation
Asset-class allocation of Calvert Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.8% |
CVMCX Performance
Total returns for CVMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 35.3% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 0.8% |
CVMCX Risk Information
Risk metrics for CVMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
CVMCX Costs and Fees
CVMCX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.09%
- Portfolio turnover: 67%
- Brokerage commissions: 11.52 bps of average net assets (SEC N-CEN)
CVMCX Cashflows
Over the 12 months to 2026-03, Calvert Emerging Markets Equity Fund had net outflows of $160.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.21M |
| 2026-02 | −$19.55M |
| 2026-01 | −$6.71M |
| 2025-12 | $5.08M |
| 2025-11 | −$11.64M |
| 2025-10 | −$18.96M |
CVMCX Debt Constituents
No individual debt constituents are reported in Calvert Emerging Markets Equity Fund's latest SEC N-PORT filing.
CVMCX Prospectus and SEC Filings
Official Calvert Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Communication Services 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.