CVMAX Mutual Fund

NAV$28.14

AUM$49M

TER1.24%

Holdings70

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CVMAX Mutual Fund

NAV$28.14

Calvert Emerging Markets Equity Fund Class A

AUM$49M

TER1.24%

Holdings70

See how much of CVMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 69 holdings · as of Jul 31, 2026

CVMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	18.46%	18.5%	4,087,000	$302.30M	Info Tech	Semiconductors
2	SSNLF	Samsung Electronics Co Ltd	10.09%	28.6%	949,572	$165.28M	-	-
Sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	5.02%	33.6%	72,339	$82.15M
4	—	Tencent Holdings Ltd Ordinary Shares	4.39%	38.0%	1,175,213	$71.81M
5	BABA	Alibaba Group Holding Limited Ordinary Shares	3.31%	41.3%	3,557,200	$54.19M
6	—	MediaTek Inc ORD TWD10	2.87%	44.1%	441,000	$46.98M
7	—	Delta Electronics Inc	2.42%	46.6%	807,000	$39.70M
8	IBN	Icici Bank Ltd	2.18%	48.7%	2,376,859	$35.72M
9	KB	Kb Financial Group, Inc.	1.97%	50.7%	275,707	$32.27M
10	ANTO	Antofagasta Plc	1.64%	52.4%	538,320	$26.83M
11	HDB	Hdfc Bank, Ltd. - ADR	1.60%	54.0%	1,092,103	$26.13M
12	—	Wiwynn Corp	1.59%	55.5%	160,000	$26.05M
13	MAHM	Mahindra & Mahindra Ltd	1.46%	57.0%	673,418	$23.98M
14	—	China Merchants Bank Ltd. H	1.39%	58.4%	3,517,500	$22.82M
15	CPIJ	Capitec Bank Holdings Ltd	1.36%	59.8%	77,798	$22.21M
16	ASX	ASE Technology Holding Co., Ltd.	1.34%	61.1%	1,284,000	$21.91M
17	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	1.33%	62.4%	21,817,073	$21.82M
18	ALEP	Allegro.Eu Sa	1.24%	63.7%	1,688,844	$20.34M
19	—	Weg Sa Common Stock Brl 0	1.21%	64.9%	2,128,941	$19.82M
20	—	Sbi Life Insurance Co Ltd	1.20%	66.1%	998,889	$19.69M
21	—	Contemporary Amperex Technology Co. Ltd. Class A	1.15%	67.2%	322,100	$18.88M
22	—	Aia Group Ltd	1.15%	68.4%	1,861,417	$18.76M
23	—	Outsurance Group Ltd	1.08%	69.5%	3,517,560	$17.61M
24	BAP	Credicorp Ltd -	1.07%	70.5%	43,885	$17.58M
25	—	Shenzhen Inovance Technology	1.07%	71.6%	1,843,183	$17.50M
26	—	Unimicron Technology Corp	1.07%	72.7%	744,373	$17.47M
27	GDRB	Richter Gedeon Nyrt Ord Huf100	1.07%	73.7%	469,087	$17.48M
28	GGAL	Grupo Financiero Banorte Sab De Cv	1.04%	74.8%	1,476,991	$17.03M
29	—	Itau Unibanco Holding Sa	1.04%	75.8%	2,008,118	$16.99M
30	BJFN	Bajaj Finance Ltd /Inr/ 0.00000000	1.02%	76.8%	1,395,690	$16.68M
31	—	Airtac International Group	0.99%	77.8%	399,000	$16.16M
32	—	Max Healthcare Institute Ltd	0.96%	78.8%	1,372,887	$15.80M
33	—	Hyundai Motor Co	0.92%	79.7%	56,874	$15.07M
34	—	Sk Square	0.91%	80.6%	21,775	$14.97M
35	—	Hong Kong Exchanges and Clearing Limited Shs	0.89%	81.5%	280,900	$14.64M
36	SBK	Standard Bank Group Limited	0.84%	82.3%	694,170	$13.82M
37	—	Rede D'Or Sao Luiz SA	0.82%	83.2%	1,965,034	$13.43M
38	MELI	Mercadolibre Inc	0.79%	83.9%	6,892	$12.94M
39	—	Saudi Arabian Mining Co	0.76%	84.7%	1,036,898	$12.40M
40	NTES	Netease Inc.	0.75%	85.5%	463,100	$12.32M
41	BCH	Banco De Chile	0.73%	86.2%	57,283,556	$11.93M
42	HDFA	Hdfc Asset Management Co Ltd	0.72%	86.9%	429,233	$11.76M
43	—	Vodacom Group Ltd	0.72%	87.6%	1,225,629	$11.86M
44	—	Axis Bank Ltd	0.70%	88.3%	888,355	$11.44M
45	IDFB	Idfc Bank Ltd	0.68%	89.0%	12,621,077	$11.20M
46	—	Cia De Saneamento Basico Do Estado De Sao Paulo	0.67%	89.7%	2,011,492	$10.99M
47	KTY	Grupa Kety Sa	0.65%	90.3%	31,815	$10.66M
48	SHMF	Shriram Finance Limited	0.59%	90.9%	882,371	$9.67M
49	—	Guangdong Dong-A	0.59%	91.5%	106,914	$9.64M
50	—	Brazilian Electric Power Co	0.57%	92.1%	895,786	$9.33M
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CVMAX Mutual Fund All Holdings

CVMAX holdings total 70 positions. The top 10 holdings account for 52.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 18.5%, Samsung Electronics Co Ltd at 10.1%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

CVMAX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 19.3%.

CVMAX sectors provide a detailed breakdown. CVMAX overlap shows how holdings compare to other funds in your portfolio.