Calvert Emerging Markets Equity I Investment Information Guide

Calvert Emerging Markets Equity I is a socially responsible investment option that aims to generate long-term capital growth. It invests in a diversified portfolio of emerging market stocks, focusing on companies that demonstrate strong environmental, social, and governance (ESG) practices.

The fund's investment strategy is built around a framework that assesses the ESG risks and opportunities of each investment. This framework is based on a set of criteria that evaluates a company's performance in areas such as human rights, labor standards, and environmental management.

The fund's investment team conducts thorough research and analysis to identify companies that meet its ESG standards. This involves evaluating factors such as a company's governance structure, supply chain management, and community engagement.

If this caught your attention, see: Investment Portfolio Analysis

The Calvert Emerging Markets Equity I fund has a legal name of Calvert Emerging Markets Equity Fund. It's managed by Kunjal Gala.

The fund family name is Calvert Investments, a reputable and well-established name in the industry. Calvert Investments has a long history of providing high-quality investment options.

A different take: Venture Capital Investments

The fund was launched on October 29, 2012, giving it a solid foundation to grow and develop over the years. With a history of over 9 years, the fund has had time to refine its investment strategy and adapt to changing market conditions.

The fund's shares are outstanding in the amount of 139,590,009, which is a significant number indicating a large investor base. This suggests that the fund is a popular choice among investors.

The fund's share class is I, and it's denominated in US dollars (USD). This makes it accessible to investors from the United States and other countries that use the US dollar as their currency.

The fund is domiciled in the United States (US), which provides a level of regulatory oversight and protection for investors.

Expand your knowledge: Vanguard Index Funds S

The Calvert Emerging Markets Equity I fund has seen its fair share of ups and downs over the years.

The fund's performance has been influenced by the MSCI Emerging Markets Index, which has had a significant impact on its returns.

In 2020, the fund's NAV (Net Asset Value) was $15.35, while the MSCI Emerging Markets Index was $18.31.

The fund's performance was also affected by the COVID-19 pandemic, with a NAV of $0.28 in 2021 and a decline of $15.11 in 2022.

Here's a breakdown of the fund's performance over the past few years:

The fund has also had its share of distribution payments, with the most recent one being $0.20320 on December 19, 2024.

The Calvert Emerging Markets Equity I portfolio is a diversified investment vehicle that provides exposure to emerging markets. It has a portfolio of 17 countries, with a median country weight of 3.2%.

The portfolio has a significant emerging-market exposure of 81.26%, with a smaller frontier-market exposure of 14.16%. This suggests that the fund is focused on investing in established emerging markets rather than more speculative frontier markets.

Here's a breakdown of the portfolio's sector allocation:

The top holding in the portfolio is Taiwan Semiconductor Manufacturing Co Ltd, which accounts for 8.03% of the net assets. Other notable holdings include MSILF GOVERNMENT PORTFOLIO, Aldar Properties PJSC, and Bank of Cyprus Holdings PLC.

Curious to learn more? Check out: Investment Portfolio Manager

The Charges associated with Calvert Emerging Markets Equity I are broken down into several categories. The total expense for the fund is 1.4214%.

You'll notice that the total expense is comprised of several different fees, including Advisor Fee Expense and Distribution Fee Expense. These fees are 0.6307% and 0.2451% respectively.

One of the notable fees is the Expense Waiver, which is actually a reduction in expenses rather than an additional fee. It amounts to 0.2016%. This means that investors in the fund won't have to pay this amount as part of their expenses.

In addition to these fees, the fund also incurs other expenses such as Professional Fee Expense and Interest Expense. These fees are 0.1269% and 0.0254% respectively.

Here's a breakdown of the different expense categories and their corresponding percentages:

These fees are all part of the overall expense ratio for the fund, which is an important consideration for investors.