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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
309
Total Assets
105.22M
Top 10 Percentage
29.58%
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
309 Holdings
309 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
4.85%
$4.96M
―
―
―
―
―
USD_CASH
Morgan Stanley & Co. LLC
4.10%
$4.19M
―
―
―
―
―
ETE
National Bank of Greece
2.99%
$3.06M
―
€9.62B
24.39%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BOCHGR
Bank of Cyprus Holdings PLC
2.98%
$3.05M
―
―
―
―
―
0700
Tencent Holdings
2.76%
$2.82M
―
$594.71B
38.63%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ALDAR
Aldar Properties PJSC
2.68%
$2.74M
―
―
―
―
―
EUROB
Eurobank Ergasias S.A.
2.61%
$2.67M
―
€10.23B
31.45%
4 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
State Street Global Advisors
2.36%
$2.41M
―
―
―
―
―
TPEIR
Piraeus Financial Holdings
2.21%
$2.26M
―
€7.03B
46.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BABA
Alibaba Group
2.02%
$2.07M
―
$287.67B
52.25%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

14.91%Greece9.64%India8.14%Hong Kong7.49%United States7.35%Poland2.30%United Kingdom14.91%Greece
Greece
14.91%
India
9.64%
Hong Kong
8.14%
United States
7.49%
Poland
7.35%
United Kingdom
2.30%

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, GR:ETE.
    What is Mutual Funds CEFIX’s holdings count?
    Mutual Funds CEFIX’s is holdings 309 different assets.
      What are the total assets of Mutual Funds CEFIX?
      Mutual Funds CEFIX’s total assets are 105.22M.

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