Calvert Emerging Markets Equity I 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 I CVMIX
- NAV / 1-Day Return 29.81 / +0.95 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.73%
- Turnover 67%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CVMIX
Will CVMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CVMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CVMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.64 | 284M | Technology |
Samsung Electronics Co Ltd | 8.89 | 143M | Technology |
Delta Electronics Inc | 5.36 | 86M | Technology |
Tencent Holdings Ltd | 4.46 | 72M | Communication Services |
SK Hynix Inc | 4.01 | 65M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.66 | 59M | Consumer Cyclical |
MediaTek Inc | 2.31 | 37M | Technology |
ICICI Bank Ltd | 1.99 | 32M | Financial Services |
KB Financial Group Inc | 1.86 | 30M | Financial Services |
HDFC Bank Ltd | 1.71 | 27M | Financial Services |
United States