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Calvert Emerging Markets Equity A (CVMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.04+0.08 (+0.50%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CVMAX
Basic materials
3.66%
Consumer cyclical
10.38%
Financial services
25.84%
Property
1.26%
Consumer defensive
1.65%
Healthcare
5.65%
Utilities
0.00%
Communication services
10.18%
Energy
0.00%
Industrials
11.20%
Technology
30.19%

Equity holdings

AverageCVMAXCategory average
Price/Earnings0.0618.62
Price/book0.432.5
Price/sales0.431.68
Price/Cash flow0.0812.35
Median market cap48,112.5365,004.54
3-year earnings growth21.2311.79

Bond holdings

AverageCVMAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)CVMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.02%
Samsung Electronics Co Ltd005930.KS7.14%
Prosus NV Ordinary Shares - Class NPRX.AS4.59%
Tencent Holdings Ltd0700.HK4.11%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK3.13%
Infosys LtdINFY.NS3.09%
AIA Group Ltd1299.HK3.08%
ICICI Bank LtdICICIBANK.NS2.65%
Itausa Investimentos ITAU SA Participating PreferredITSA42.64%
Chemical Works of Gedeon Richter PLCRICHTER.BD2.50%