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CEFIX
Calvert Emerging Markets Advancement Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

CEFIX Mutual Fund Holdings Information

Holdings Count
228
Total Assets
91.70M
Top 10 Percentage
34.64%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
228 Holdings
228 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co Ltd
8.41%
$7.61M
―
―
―
―
―
005930
Samsung Electronics Co Ltd
3.95%
$3.57M
―
―
―
―
―
USD_CASH
Morgan Stanley & Co. LLC
3.45%
$3.13M
―
―
―
―
―
PPC
Public Power
2.91%
$2.64M
―
€4.31B
2.28%
―
―
EUROB
Eurobank Ergasias S.A.
2.90%
$2.63M
―
€7.24B
27.05%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BOCH
Bank of Cyprus Holdings
2.80%
$2.54M
―
£1.66B
47.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ETE
National Bank of Greece
2.73%
$2.47M
―
€6.71B
27.34%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ALDAR
Aldar Properties PJSC
2.63%
$2.38M
―
―
―
―
―
EAND
Emirates Telecommunications Group Co PJSC
2.49%
$2.26M
―
―
―
―
―
NLB
Nova Ljubljanska Banka
2.35%
$2.13M
―
€2.44B
53.25%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

19.12%Greece8.94%United Kingdom8.19%Poland0.12%United States19.12%Greece
Greece
19.12%
United Kingdom
8.94%
Poland
8.19%
United States
0.12%

Breakdown By Smart Score

Currently, no data available

CEFIX Mutual Funds FAQ

What are Mutual Funds CEFIX’s top 3 holdings?
CEFIX’s top 3 holdings are TW:2330, KR:005930, USD_CASH.
    What is Mutual Funds CEFIX’s holdings count?
    Mutual Funds CEFIX’s is holdings 228 different assets.
      What are the total assets of Mutual Funds CEFIX?
      Mutual Funds CEFIX’s total assets are 91.70M.

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