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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

Compare
Holdings Count
316
Total Assets
90.41M
Top 10 Percentage
28.85%
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
316 Holdings
316 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
8.03%
$7.12M
―
―
―
―
―
USD_CASH
Morgan Stanley & Co. LLC
3.66%
$3.25M
―
―
―
―
―
ALDAR
Aldar Properties PJSC
2.83%
$2.51M
―
―
―
―
―
BOCHGR
Bank of Cyprus Holdings PLC
2.59%
$2.30M
―
―
―
―
―
ETE
National Bank of Greece
2.28%
$2.02M
―
€8.96B
38.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
EUROB
Eurobank Ergasias S.A.
2.19%
$1.94M
―
€9.44B
45.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NLB
Nova Ljubljanska Banka dd
1.93%
$1.71M
―
―
―
―
―
PPC
Public Power
1.84%
$1.63M
―
€5.19B
22.32%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FPT
FPT Corp
1.79%
$1.59M
―
―
―
―
―
EAND
Emirates Telecommunications Group Co PJSC
1.71%
$1.52M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

13.25%Greece12.03%India5.54%United States5.37%Poland4.09%Hong Kong2.71%United Kingdom13.25%Greece
Greece
13.25%
India
12.03%
United States
5.54%
Poland
5.37%
Hong Kong
4.09%
United Kingdom
2.71%

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, USD_CASH, AE:ALDAR.
    What is Mutual Funds CEFIX’s holdings count?
    Mutual Funds CEFIX’s is holdings 316 different assets.
      What are the total assets of Mutual Funds CEFIX?
      Mutual Funds CEFIX’s total assets are 90.41M.

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