Overview

Description

The Calvert Emerging Markets Responsible Index (CALGEM) is composed of equity securities of companies that are located in or tied economically to countries that Calvert has classified as emerging market countries and that meet The Calvert Principles for Responsible Investment. The Index is reconstituted annually and rebalanced quarterly.
 

Historical Returns (%) as of Dec 31, 2024

02/28/202512/31/2024
Performance of the Index does not reflect the deduction of fees and expenses that would typically be associated with an actual investment and do not represent the performance of the Calvert Fund that seeks to replicate the Index. Investors cannot invest directly in the Index. Performance less than or equal to one year is cumulative.
 

Index Facts

Price Ticker Symbol CALGEM
Total Return Ticker Symbol CALGEMTR

Top 10 Constituents (%)2,3 as of Jan 31, 2025

Taiwan Semiconductor Manufacturing Co Ltd 10.78
Tencent Holdings Ltd 4.15
Alibaba Group Holding Ltd 2.72
Samsung Electronics Co Ltd 2.67
HDFC Bank Ltd 1.49
Meituan 1.38
Xiaomi Corp 1.24
SK Hynix Inc 1.13
ICICI Bank Ltd 1.11
MediaTek Inc 1.07
Total 27.74

1. MSCI Emerging Markets Index is an unmanaged index of emerging markets common stocks. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index. Historical performance of the index illustrates market trends and does not represent the past or future performance of the fund. MSCI indexes are net of foreign withholding taxes. Source: MSCI. MSCI data may not be reproduced or used for any other purpose. MSCI provides no warranties, has not prepared or approved this report, and has no liability hereunder.
2. Top 10 Holdings excludes cash and equivalents.
3. Percent of total net assets.

Performance

Historical Returns (%) as of Dec 31, 2024

02/28/202512/31/2024
Performance of the Index does not reflect the deduction of fees and expenses that would typically be associated with an actual investment and do not represent the performance of the Calvert Fund that seeks to replicate the Index. Investors cannot invest directly in the Index. Performance less than or equal to one year is cumulative.

1. MSCI Emerging Markets Index is an unmanaged index of emerging markets common stocks. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index. Historical performance of the index illustrates market trends and does not represent the past or future performance of the fund. MSCI indexes are net of foreign withholding taxes. Source: MSCI. MSCI data may not be reproduced or used for any other purpose. MSCI provides no warranties, has not prepared or approved this report, and has no liability hereunder.

Portfolio

Index Statistics as of Jan 31, 2025

Median Market Cap $6.8B
Average Market Cap $159.1B
Price/Earnings Ratio 13.61
Price/Book Ratio 1.70
Number of Holdings 587

Sector Breakdown (%) as of Jan 31, 2025

Information Technology 26.96
Financials 24.35
Consumer Discretionary 16.01
Comm. Services 10.31
Industrials 7.15
Consumer Staples 5.30
Materials 3.16
Health Care 2.90
Real Estate 2.01
Utilities 1.86
 

GICS Sector Breakdown (%)3 as of Jan 31, 2025

 

Index Constituents (%)3,4 as of Jan 31, 2025

Holding % of Index
Taiwan Semiconductor Manufacturing Co Ltd 10.78%
Tencent Holdings Ltd 4.15%
Alibaba Group Holding Ltd 2.72%
Samsung Electronics Co Ltd 2.67%
HDFC Bank Ltd 1.49%
Meituan 1.38%
Xiaomi Corp 1.24%
SK Hynix Inc 1.13%
ICICI Bank Ltd 1.11%
MediaTek Inc 1.07%
View All

3. Percent of total net assets.
4. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.

Literature

Literature

Index Rules and Methodology

Download Index Rules and Methodology - Last updated: Sep 12, 2024