Calvert Emerging Markets Equity C (CVMCX)

Fund Assets	1.25B
Expense Ratio	2.03%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.45
YTD Return	19.98%
1-Year Return	16.57%
5-Year Return	10.92%
52-Week Low	15.04
52-Week High	19.82
Beta (5Y)	n/a
Holdings	79
Inception Date	Oct 29, 2012

About CVMCX

Calvert Emerging Markets Equity Fund Class C is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund typically allocates at least 80% of its assets to stocks from regions such as Asia and Latin America, focusing on diversified exposure across sectors and nations. Its portfolio often contains prominent holdings like Taiwan Semiconductor Manufacturing Company, Tencent Holdings, and HDFC Bank, reflecting a concentration in technology, financial services, and consumer sectors. Managed with a large growth investment style, the fund is designed to provide investors access to the growth potential associated with developing economies. As of mid-2025, it holds around 79 securities, with a substantial portion of assets concentrated in its top ten positions. The fund is structured for investors seeking international diversification beyond developed markets, though it also comes with higher expense ratios compared to peers, reflecting its active management approach. Since its inception in 2012, the fund has aimed to capitalize on the economic expansion and evolving capital markets of emerging economies, playing a distinctive role in portfolios targeting global growth opportunities.

• Fund Family: Calvert Research and Management
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: CVMCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

CVMCX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Idx	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CVMRX	Class R6	0.96%
CVMIX	Class I	1.03%
CVMAX	Class A	1.28%

Top 10 Holdings

42.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.79%
Tencent Holdings Limited	0700	6.55%
ICICI Bank Limited	ICICIBANK	3.59%
HDFC Bank Limited	HDFCBANK	3.48%
BYD Co Ltd Class H	BY6.DE	3.02%
Samsung Electronics Co., Ltd.	005930	2.62%
Alibaba Group Holding Limited	BABAF	2.62%
SK hynix Inc.	000660	2.40%
Mahindra & Mahindra Limited	M&M	2.15%
China Merchants Bank Co., Ltd.	CIHHF	2.14%