Calvert Emerging Markets Equity R6 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 R6 CVMRX
- NAV / 1-Day Return 29.40 / +0.62 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.79%
- Turnover 67%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CVMRX
Will CVMRX 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 55.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.32 | 303M | Technology |
Samsung Electronics Co Ltd | 11.39 | 199M | Technology |
SK Hynix Inc | 6.44 | 113M | Technology |
Delta Electronics Inc | 4.90 | 86M | Technology |
Tencent Holdings Ltd | 3.62 | 63M | Communication Services |
MediaTek Inc | 3.43 | 60M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.13 | 55M | Consumer Cyclical |
ICICI Bank Ltd | 1.78 | 31M | Financial Services |
Antofagasta PLC | 1.70 | 30M | Basic Materials |
KB Financial Group Inc | 1.54 | 27M | Financial Services |