Calvert Emerging Markets Equity Fund Class I (CVMIX)

Fund Assets	1.19B
Expense Ratio	1.03%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	0.61%
Dividend Growth	-27.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	17.80
YTD Return	4.41%
1-Year Return	10.78%
5-Year Return	29.93%
52-Week Low	15.82
52-Week High	19.29
Beta (5Y)	0.70
Holdings	80
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CVMIX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

CVMIX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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

42.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.58%
Tencent Holdings Limited	0700	7.35%
Alibaba Group Holding Limited	BABAF	4.48%
BYD Company Limited	BYDDF	3.39%
HDFC Bank Limited	HDFCBANK	3.25%
ICICI Bank Limited	ICICIBANK	3.22%
Samsung Electronics Co., Ltd.	005930	2.43%
China Merchants Bank Co Ltd Class H	M4B.DE	1.95%
Mahindra & Mahindra Limited	M&M	1.88%
WEG S.A.	WEGE3	1.68%

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