Calvert Emerging Markets Equity Fund Class I (CVMIX)

Fund Assets	1.17B
Expense Ratio	1.03%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	0.57%
Dividend Growth	-27.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	19.36
YTD Return	10.97%
1-Year Return	12.25%
5-Year Return	23.61%
52-Week Low	15.82
52-Week High	19.45
Beta (5Y)	0.70
Holdings	71
Inception Date	Oct 31, 2012

About CVMIX

The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: CVMIX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

CVMIX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

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%
CVMAX	Class A	1.28%
CVMCX	Class C	2.03%

Top 10 Holdings

42.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.66%
Tencent Holdings Limited	0700	7.66%
Alibaba Group Holding Limited	BABAF	4.50%
ICICI Bank Limited	ICICIBANK	3.66%
BYD Company Limited	BYDDF	3.60%
HDFC Bank Limited	HDFCBANK	3.49%
Samsung Electronics Co., Ltd.	005930	2.58%
China Merchants Bank Co., Ltd.	CIHHF	1.98%
Mahindra & Mahindra Limited	M&M	1.97%
Yum China Holdings, Inc.	YUMC	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.1088	Dec 20, 2024
Dec 21, 2023	$0.1498	Dec 22, 2023
Dec 29, 2022	$0.1235	Dec 30, 2022
Dec 29, 2021	$0.155	Dec 30, 2021
Dec 29, 2020	$0.0908	Dec 30, 2020
Dec 2, 2019	$0.1219	Dec 3, 2019