Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.29
+0.09 (0.45%)
Jul 3, 2025, 8:05 AM EDT
CVMIX Holdings List
As of Apr 30, 2025
| 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% |
| 26 | JSE: CPI | Capitec Bank Holdings Limited | 1.37% |
| 27 | CLV.DE | Trip.com Group Ltd ADR | 1.24% |
| 28 | TPE: 6669 | Wiwynn Corporation | 1.20% |
| 29 | TPE: 2308 | Delta Electronics, Inc. | 1.16% |
| 30 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.16% |
| 31 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.15% |
| 32 | NSE: AXISBANK | Axis Bank Limited | 1.12% |
| 33 | MMYT | MakeMyTrip Limited | 1.11% |
| 34 | HKG: 1299 | AIA Group Limited | 1.08% |
| 35 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 1.07% |
| 36 | MELI | MercadoLibre, Inc. | 1.05% |
| 37 | NSE: TCS | Tata Consultancy Services Limited | 1.02% |
| 38 | SHA: 600406 | NARI Technology Co., Ltd. | 1.02% |
| 39 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.01% |
| 40 | TPE: 1590 | Airtac International Group | 1.01% |
| 41 | BVMF: RADL3 | Raia Drogasil S.A. | 0.99% |
| 42 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 0.92% |
| 43 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 0.90% |
| 44 | HKG: 9618 | JD.com, Inc. | 0.88% |
| 45 | JSE: AVI | AVI Limited | 0.88% |
| 46 | HKG: 1810 | Xiaomi Corporation | 0.86% |
| 47 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.83% |
| 48 | NSE: LODHA | Lodha Developers Limited | 0.79% |
| 49 | HKG: 9999 | NetEase, Inc. | 0.77% |
| 50 | TPE: 2454 | MediaTek Inc. | 0.71% |
As of Apr 30, 2025