CVMRX Holdings — Calvert Emerging Markets Equity Fund
Data updated: 2026-08-27
CVMRX holds 70 securities. The top 10 make up 55.4% of net assets, led by Taiwan Semiconductor Manufacturing Co (18.48%) and Samsung Electronics Co (12.08%). Information Technology (47.4%) and Financials (21.8%) are the largest sectors, and 29.2% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.71% of net asset value (99.02% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CVMRX Portfolio Holdings
70 holdings of Calvert Emerging Markets Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 18.48% | $322.42M |
| Samsung Electronics Co Ltd | — | Information Technology | 12.08% | $210.71M |
| SK hynix Inc | — | Information Technology | 7.32% | $127.65M |
| Tencent Holdings Ltd | — | Communication Services | 3.63% | $63.34M |
| MediaTek Inc | — | Information Technology | 3.45% | $60.09M |
| Delta Electronics Inc | — | Industrials | 2.84% | $49.49M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 2.39% | $41.65M |
| ICICI Bank Ltd | — | Financials | 1.94% | $33.89M |
| ASE Technology Holding Co Ltd | — | Information Technology | 1.64% | $28.65M |
| KB Financial Group Inc | — | Financials | 1.60% | $27.86M |
| Antofagasta PLC | — | Materials | 1.55% | $27.03M |
| Unimicron Technology Corp | — | Information Technology | 1.44% | $25.06M |
| SK Square Co Ltd | — | Equity — Other | 1.38% | $24.05M |
| Wiwynn Corp | — | Information Technology | 1.32% | $23.04M |
| Capitec Bank Holdings Ltd | — | Financials | 1.28% | $22.35M |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 1.23% | $21.39M |
| China Merchants Bank Co Ltd | — | Financials | 1.13% | $19.73M |
| Weg SA | — | Industrials | 1.10% | $19.14M |
| HDFC Bank Ltd | — | Financials | 1.05% | $18.35M |
| SBI Life Insurance Co Ltd | — | Financials | 1.04% | $18.21M |
| Hyundai Motor Co | — | Consumer Discretionary | 1.04% | $18.11M |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 1.03% | $18.03M |
| Richter Gedeon Nyrt | — | Health Care | 1.03% | $17.99M |
| Credicorp Ltd | BAP | Financials | 0.97% | $16.92M |
| Allegro.eu SA | — | Consumer Discretionary | 0.96% | $16.82M |
| AIA Group Ltd | — | Financials | 0.95% | $16.64M |
| Airtac International Group | — | Industrials | 0.95% | $16.53M |
| Itau Unibanco Holding SA | — | Financials | 0.93% | $16.23M |
| Max Healthcare Institute Ltd | — | Health Care | 0.92% | $16.01M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 0.89% | $15.48M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.86% | $15.00M |
| Bajaj Finance Ltd | — | Financials | 0.83% | $14.50M |
| NARI Technology Co Ltd | — | Industrials | 0.80% | $13.95M |
| CIMB Group Holdings Bhd | — | Financials | 0.80% | $13.94M |
| Standard Bank Group Ltd | — | Financials | 0.78% | $13.56M |
| Hong Kong Exchanges & Clearing Ltd | — | Financials | 0.73% | $12.77M |
| Axis Bank Ltd | — | Financials | 0.71% | $12.35M |
| Alchip Technologies Ltd | — | Information Technology | 0.68% | $11.92M |
| HDFC Asset Management Co Ltd | — | Financials | 0.67% | $11.77M |
| NetEase Inc | NETTF | Information Technology | 0.67% | $11.62M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.66% | $11.57M |
| AVI Ltd | — | Consumer Staples | 0.66% | $11.54M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | Utilities | 0.66% | $11.43M |
| Vodacom Group Ltd | — | Communication Services | 0.65% | $11.26M |
| Banco de Chile | — | Financials | 0.64% | $11.10M |
| Rede D'Or Sao Luiz SA | — | Health Care | 0.63% | $11.02M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.62% | $10.78M |
| Shenzhen Inovance Technology Co Ltd | — | Industrials | 0.60% | $10.42M |
| IDFC First Bank Ltd | — | Financials | 0.59% | $10.37M |
| Grupa Kety SA | — | Materials | 0.58% | $10.10M |
| Shriram Finance Ltd | — | Financials | 0.55% | $9.51M |
| Kia Corp | — | Consumer Discretionary | 0.54% | $9.43M |
| BYD Co Ltd | — | Industrials | 0.54% | $9.38M |
| Axia Energia SA | — | Utilities | 0.54% | $9.34M |
| HDFC Bank Ltd | HDB | Financials | 0.53% | $9.21M |
| America Movil SAB de CV | AMX | Communication Services | 0.52% | $9.09M |
| OUTsurance Group Ltd | — | Financials | 0.52% | $9.01M |
| OTP Bank Nyrt | — | Financials | 0.50% | $8.76M |
| BBB Foods Inc | TBBB | Consumer Staples | 0.48% | $8.34M |
| Budimex SA | — | Industrials | 0.44% | $7.60M |
| Bank of Jiangsu Co Ltd | — | Financials | 0.43% | $7.48M |
| Avenue Supermarts Ltd | — | Consumer Staples | 0.40% | $7.00M |
| CG Power & Industrial Solutions Ltd | — | Industrials | 0.40% | $6.95M |
| China International Capital Corp Ltd | — | Financials | 0.36% | $6.23M |
| 360 ONE WAM Ltd | — | Financials | 0.32% | $5.63M |
| Lodha Developers Ltd | — | Real Estate | 0.30% | $5.24M |
| Doosan Enerbility Co Ltd | — | Industrials | 0.28% | $4.97M |
| Colgate-Palmolive India Ltd | — | Consumer Staples | 0.28% | $4.92M |
| Xiaomi Corp | — | Information Technology | 0.23% | $3.94M |
| Cisarua Mountain Dairy PT TBK | — | Consumer Staples | 0.19% | $3.31M |
CVMRX Sector Allocation
Calvert Emerging Markets Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 47.4% | 10 |
| Financials | 21.8% | 26 |
| Industrials | 8.6% | 10 |
| Consumer Discretionary | 6.8% | 6 |
| Communication Services | 4.8% | 3 |
| Health Care | 2.6% | 3 |
| Materials | 2.1% | 2 |
| Consumer Staples | 2.0% | 5 |
| Equity — Other | 1.4% | 1 |
| Utilities | 1.2% | 2 |
| Funds & ETFs | 0.9% | 1 |
| Real Estate | 0.3% | 1 |
CVMRX Country Allocation
Where Calvert Emerging Markets Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 29.2% |
| South Korea | 24.2% |
| India | 11.8% |
| Cayman Islands | 8.5% |
| China | 4.5% |
| South Africa | 3.9% |
| Brazil | 3.9% |
| Poland | 2.0% |
| Hong Kong SAR China | 1.7% |
| United Kingdom | 1.6% |
| Hungary | 1.5% |
| United States | 1.5% |
| Mexico | 1.4% |
| Bermuda | 1.0% |
| Luxembourg | 1.0% |
CVMRX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.