The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Calvert Emerging Markets Fcs Gr I CMEIX
- NAV / 1-Day Return 11.22 / 0.00
- Total Assets 5.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CMEIX
Will CMEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.97 | 504,034 | Technology |
MercadoLibre Inc | 7.86 | 441,898 | Consumer Cyclical |
Nu Holdings Ltd Ordinary Shares Class A | 7.07 | 397,163 | Financial Services |
Trent Ltd | 6.12 | 343,968 | Consumer Cyclical |
Globant SA | 4.57 | 256,869 | Technology |
SK Hynix Inc | 4.49 | 252,626 | Technology |
Aarti Industries Ltd | 4.48 | 252,016 | Basic Materials |
Msilf Government Portfolio Msilf Government Portfolio | 4.42 | 248,646 | Cash and Equivalents |
Avenue Supermarts Ltd | 3.76 | 211,557 | Consumer Defensive |
Titan Co Ltd | 3.76 | 211,460 | Consumer Cyclical |