Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
+0.09 (0.45%)
Jul 17, 2025, 8:05 AM EDT
CVMIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.54% |
2 | HKG: 0700 | Tencent Holdings Limited | 6.72% |
3 | NSE: ICICIBANK | ICICI Bank Limited | 3.85% |
4 | NSE: HDFCBANK | HDFC Bank Limited | 3.66% |
5 | BYDDF | BYD Company Limited | 3.32% |
6 | BABAF | Alibaba Group Holding Limited | 2.98% |
7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.50% |
8 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 2.37% |
9 | NSE: M&M | Mahindra & Mahindra Limited | 2.16% |
10 | NSE: SBILIFE | SBI Life Insurance Company Limited | 2.02% |
11 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.93% |
12 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.79% |
13 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.72% |
14 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.72% |
15 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.68% |
16 | SNSE: CHILE | Banco de Chile | 1.61% |
17 | KRX: 105560 | KB Financial Group Inc. | 1.60% |
18 | BVMF: WEGE3 | WEG S.A. | 1.58% |
19 | JSE: CLS | Clicks Group Limited | 1.58% |
20 | KRX: 000660 | SK hynix Inc. | 1.50% |
21 | n/a | Bumiputra-Commerce Hldgs Bhd | 1.46% |
22 | YUMC | Yum China Holdings, Inc. | 1.45% |
23 | WSE: ALE | Allegro.eu S.A. | 1.40% |
24 | LON: ANTO | Antofagasta plc | 1.39% |
25 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.37% |
As of Apr 30, 2025