CVMIX — Calvert Emerging Markets Equity Fund
Data updated: 2026-08-27
CVMIX — Calvert Emerging Markets Equity Fund. Holdings, fees, performance and SEC filings.
CVMIX Fund Overview
CVMIX — Calvert Emerging Markets Equity Fund is a US mutual fund managed by Calvert World Values Fund, Inc., categorised as Emerging Markets Large Cap Blend / Core 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 Large Cap Blend / Core Communication Services Equity
- Assets under management: $1.74B
- 1-year return: 53.8%
- Ticker: CVMIX
- SEC CIK: 0000884110
- SEC series ID: S000038363
- Share class ID: C000118374
CVMIX 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 | 18.48% |
| Samsung Electronics Co Ltd | 12.08% |
| SK hynix Inc | 7.32% |
| Tencent Holdings Ltd | 3.63% |
| MediaTek Inc | 3.45% |
| Delta Electronics Inc | 2.84% |
| Alibaba Group Holding Ltd | 2.39% |
| ICICI Bank Ltd | 1.94% |
| ASE Technology Holding Co Ltd | 1.64% |
| KB Financial Group Inc | 1.60% |
CVMIX 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 | 98.8% |
| Cash & Equivalents | 0.9% |
CVMIX Performance
Total returns for CVMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.5% |
| 1 year | 53.8% |
| 3 years (annualised) | 24.4% |
| 5 years (annualised) | 6.7% |
CVMIX Risk Information
Risk metrics for CVMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
CVMIX Costs and Fees
CVMIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.09%
- Portfolio turnover: 67%
- Brokerage commissions: 11.52 bps of average net assets (SEC N-CEN)
CVMIX Cashflows
Over the 12 months to 2026-06, Calvert Emerging Markets Equity Fund had net outflows of $124.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.33M |
| 2026-05 | −$11.97M |
| 2026-04 | −$16.19M |
| 2026-03 | $4.21M |
| 2026-02 | −$19.55M |
| 2026-01 | −$6.71M |
CVMIX Debt Constituents
No individual debt constituents are reported in Calvert Emerging Markets Equity Fund's latest SEC N-PORT filing.
CVMIX Prospectus and SEC Filings
Official Calvert Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.