CEFIX
Calvert Emerging Markets Advancement Fund Class I

CEFIX Mutual Fund Price & Analysis

The Calvert Emerging Markets Advancement Fund Class I (ticker: CEFIX) is a mutual fund that focuses on investing in emerging markets with the goal of promoting economic growth and development. This fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of stocks and bonds from emerging market countries. With a focus on socially responsible investing, the fund aims to support companies that demonstrate strong environmental, social, and governance practices. The Class I shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. Overall, the Calvert Emerging Markets Advancement Fund Class I offers investors the opportunity to participate in the growth potential of emerging markets while aligning with their values.

CEFIX Mutual Fund Chart & Stats

Previous Close$11.79
Sub-CategoryEmerging Markets
Total Liabilities372.61K
Expense Ratio0.96%
Holding Count235
Brandcalvert world values fund inc
0.34 (2.87%)
CategoryEquity
Total Assets90.98M
Shares Outstanding8,252,223
52-Week Range$9.58 - $12.11

Top 10 Holdings

Name
Weight %
2330
Taiwan Semiconductor Manufacturing Co Ltd
6.13%
005930
Samsung Electronics Co Ltd
5.49%
Georgia Capital
3.55%
PPC
Public Power
3.39%
EUROB
Eurobank Ergasias S.A.
2.91%
EAND
Emirates Telecommunications Group Co PJSC
2.84%
Bank of Georgia Group Plc
2.77%
TPEIR
Piraeus Financial Holdings
2.72%
FPT
FPT Corp
2.66%
Bank of Cyprus Holdings
2.62%
Total35.09%

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