Calvert Emerging Markets Equity A (CVMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
+0.01 (0.05%)
Aug 22, 2025, 8:05 AM EDT
CVMAX Holdings Information
MUTF:CVMAX is an equity ETF with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.79%, Tencent Holdings at 6.55%, ICICI Bank at 3.59%, HDFC Bank at 3.48%, and BYD Co Ltd Class H at 3.02%.
Total Holdings
79
Top 10 Percentage
42.36%
Asset Class
Equity
ETF Category
US Equity
Assets
10.00M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.79% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.55% |
| 3 | NSE: ICICIBANK | ICICI Bank Limited | 3.59% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 3.48% |
| 5 | BY6.DE | BYD Co Ltd Class H | 3.02% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.62% |
| 7 | BABAF | Alibaba Group Holding Limited | 2.62% |
| 8 | KRX: 000660 | SK hynix Inc. | 2.40% |
| 9 | NSE: M&M | Mahindra & Mahindra Limited | 2.15% |
| 10 | CIHHF | China Merchants Bank Co., Ltd. | 2.14% |
| 11 | KRX: 105560 | KB Financial Group Inc. | 1.93% |
| 12 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.91% |
| 13 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.83% |
| 14 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.72% |
| 15 | TPE: 6669 | Wiwynn Corporation | 1.60% |
| 16 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.55% |
| 17 | SNSE: CHILE | Banco de Chile | 1.53% |
| 18 | BVMF: WEGE3 | WEG S.A. | 1.47% |
| 19 | LON: ANTO | Antofagasta plc | 1.46% |
| 20 | TPE: 2308 | Delta Electronics, Inc. | 1.45% |
| 21 | JSE: CLS | Clicks Group Limited | 1.43% |
| 22 | WSE: ALE | Allegro.eu S.A. | 1.42% |
| 23 | YUMC | Yum China Holdings, Inc. | 1.39% |
| 24 | JSE: CPI | Capitec Bank Holdings Limited | 1.36% |
| 25 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.36% |
As of Jun 30, 2025