Calvert Emerging Markets Equity R6 (CVMRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash1.52%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CVMRX
Basic Materials4.60%
Consumer Cyclical10.21%
Financial Services23.82%
Real Estate0.88%
Consumer Defensive1.65%
Healthcare5.39%
Utilities0.00%
Communication Services9.56%
Energy0.00%
Industrials12.34%
Technology31.56%
Equity Holdings
AverageCVMRXCategory Average
Price/Earnings0.0518.62
Price/Book0.422.5
Price/Sales0.411.68
Price/Cashflow0.0712.35
Median Market Cap47,074.0165,004.54
3 Year Earnings Growth20.2211.79
Bond Holdings
AverageCVMRXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)CVMRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.60% |
| Samsung Electronics Co Ltd | 005930.KS | 7.93% |
| Tencent Holdings Ltd | 0700.HK | 4.49% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.12% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.05% |
| Infosys Ltd | INFY.NS | 2.90% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.85% |
| NARI Technology Co Ltd Class A | 600406.SS | 2.63% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 2.51% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 2.50% |
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