Calvert Emerging Markets Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Calvert Emerging Markets Equity Fund Class A CVMAX
- NAV / 1-Day Return 28.88 / +0.35 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.63%
- Turnover 67%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CVMAX
Will CVMAX outperform in the 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 52.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 18.46 | 302M | Technology |
Samsung Electronics Co Ltd | 10.09 | 165M | Technology |
SK hynix Inc | 5.02 | 82M | Technology |
Tencent Holdings Ltd | 4.39 | 72M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.31 | 54M | Consumer Cyclical |
MediaTek Inc | 2.87 | 47M | Technology |
Delta Electronics Inc | 2.42 | 40M | Technology |
ICICI Bank Ltd | 2.18 | 36M | Financial Services |
KB Financial Group Inc | 1.97 | 32M | Financial Services |
Antofagasta PLC | 1.64 | 27M | Basic Materials |