Calvert Emerging Markets Advancement FundCEFIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$134.9M
Expense ratio
0.95%
1-year return
+35.3%
3 years, a year
+19.3%
5 years, a year
+7.8%
Holdings
331
What it aims to do.
The Funds investment objective is total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 5.92% |
| JOBY Samsung Electronics Co Ltd | 5.27% |
| JOBY Bank of Cyprus Holdings PLC | 3.49% |
| JOBY SK hynix Inc | 2.96% |
| JOBY National Bank of Greece SA | 2.89% |
| Nova Ljubljanska Banka dd | 2.84% |
| Morgan Stanley & Co. LLC | 2.50% |
| JOBY Georgia Capital PLC | 2.24% |
| JOBY Eurobank SA | 2.20% |
| JOBY Sociedad Quimica y Minera de Chile SA | 2.18% |
More on CEFIX.
- CEFIX overview
- CEFIX holdings
- CEFIX risk
- CEFIX costs
- CEFIX money in and out
- CEFIX share classes
- Compare CEFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.