Calvert Emerging Markets Equity Fund Class I (CVMIX)

Fund Assets	1.25B
Expense Ratio	1.03%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	0.54%
Dividend Growth	-27.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	20.14
YTD Return	16.89%
1-Year Return	15.67%
5-Year Return	26.64%
52-Week Low	15.82
52-Week High	20.24
Beta (5Y)	0.71
Holdings	78
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 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

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

41.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.54%
Tencent Holdings Limited	0700	6.72%
ICICI Bank Limited	ICICIBANK	3.85%
HDFC Bank Limited	HDFCBANK	3.66%
BYD Company Limited	BYDDF	3.32%
Alibaba Group Holding Limited	BABAF	2.98%
Samsung Electronics Co., Ltd.	005930	2.50%
Msilf Government Portfolio Msilf Government Portfolio	n/a	2.37%
Mahindra & Mahindra Limited	M&M	2.16%
SBI Life Insurance Company Limited	SBILIFE	2.02%

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