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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.54%4,801,000
2HKG: 0700Tencent Holdings Limited6.72%1,294,413
3NSE: ICICIBANKICICI Bank Limited3.85%2,703,717
4NSE: HDFCBANKHDFC Bank Limited3.66%1,899,352
5BYDDFBYD Company Limited3.32%823,500
6BABAFAlibaba Group Holding Limited2.98%2,355,900
7KRX: 005930Samsung Electronics Co., Ltd.2.50%755,623
8n/aMsilf Government Portfolio Msilf Government Portfolio2.37%27,944,549
9NSE: M&MMahindra & Mahindra Limited2.16%736,036
10NSE: SBILIFESBI Life Insurance Company Limited2.02%1,136,254
11BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.93%7,175,318
12M4B.DEChina Merchants Bank Co Ltd Class H1.79%3,875,000
13BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.72%2,364,410
14NSE: MAXHEALTHMax Healthcare Institute Limited1.72%1,561,683
15WSE: PZUPowszechny Zaklad Ubezpieczen SA1.68%1,269,423
16SNSE: CHILEBanco de Chile1.61%129,067,347
17KRX: 105560KB Financial Group Inc.1.60%298,881
18BVMF: WEGE3WEG S.A.1.58%2,375,400
19JSE: CLSClicks Group Limited1.58%871,991
20KRX: 000660SK hynix Inc.1.50%141,586
21n/aBumiputra-Commerce Hldgs Bhd1.46%10,452,700
22YUMCYum China Holdings, Inc.1.45%394,710
23WSE: ALEAllegro.eu S.A.1.40%1,884,355
24LON: ANTOAntofagasta plc1.39%746,981
25NSE: BAJFINANCEBajaj Finance Limited1.37%158,762
As of Apr 30, 2025
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