Calvert Emerging Markets Advancement Fund Class I (CEFIX) Holdings
- Holdings Count
- 317
- Total Assets
- 168.36M
- Top 10 Percentage
- 43.96%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co Ltd | 10.41% | $17.43M | ― | ― | ― | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 9.04% | $15.13M | ― | ₩1480.09T | 130.85% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 7.62% | $12.76M | ― | ₩1112.25T | 173.48% | Strong Buy | ₩2,755,000 | ||
| BOCHGRBank of Cyprus Holdings PLC | 3.16% | $5.29M | ― | ― | ― | ― | ― | ||
| OTPOTP Bank Nyrt | 2.75% | $4.61M | ― | ― | ― | ― | ― | ||
| ETENational Bank of Greece | 2.60% | $4.36M | ― | ― | ― | ― | ― | ||
| NLBNova Ljubljanska Banka | 2.31% | $3.87M | ― | €4.26B | 15.00% | ― | ― | ||
| EUROBEurobank Ergasias S.A. | 2.11% | $3.54M | ― | ― | ― | ― | ― | ||
| CGEOGeorgia Capital | 2.06% | $3.46M | ― | £1.50B | 75.00% | ― | ― | ||
| TPEIRPiraeus Financial Holdings | 1.90% | $3.17M | ― | ― | ― | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- Korea24.31%
- Greece11.65%
- United Kingdom4.79%
- Hong Kong4.10%
- Hungary3.86%
- United States3.69%
- India2.96%
- Brazil1.53%
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, KR:000660.
What is Mutual Funds CEFIX’s holdings count?
Mutual Funds CEFIX’s is holdings 317 different assets.
What are the total assets of Mutual Funds CEFIX?
Mutual Funds CEFIX’s total assets are 168.36M.