Fund profile
Tickers
CVMAX, CVMCX, CVMIX, CVMRX
Fund manager
Total assets
$2.16 bn
Liabilities
$31.87 mm
Net assets
$2.12 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
184.20 mm | 11.30 mm shares | 8.67 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
165.41 mm | 3.27 mm shares | 7.79 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
98.14 mm | 2.53 mm shares | 4.62 | Common equity | Long | Cayman Islands |
Prosus NV
|
97.07 mm | 3.29 mm shares | 4.57 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd
|
72.52 mm | 6.69 mm shares | 3.41 | Common equity | Long | Cayman Islands |
Bank Rakyat Indonesia Persero Tbk PT
|
67.65 mm | 200.29 mm shares | 3.18 | Common equity | Long | Indonesia |
AIA Group Ltd
|
61.58 mm | 7.62 mm shares | 2.90 | Common equity | Long | Hong Kong |
Maruti Suzuki India Ltd
|
56.91 mm | 447.40 k shares | 2.68 | Common equity | Long | India |
Infosys Ltd
|
52.10 mm | 3.04 mm shares | 2.45 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
51.55 mm | 13.66 mm shares | 2.43 | Common equity | Long | Mexico |
Delta Electronics Inc
|
49.78 mm | 4.94 mm shares | 2.34 | Common equity | Long | Taiwan |
Itausa SA | 45.12 mm | 25.06 mm shares | 2.12 | Preferred equity | Long | Brazil |
ICICI Bank Ltd
|
43.14 mm | 3.76 mm shares | 2.03 | Common equity | Long | India |
Meituan
|
41.91 mm | 2.90 mm shares | 1.97 | Common equity | Long | Cayman Islands |
Banco de Chile
|
40.08 mm | 393.91 mm shares | 1.89 | Common equity | Long | Chile |
Richter Gedeon Nyrt
|
38.95 mm | 1.61 mm shares | 1.83 | Common equity | Long | Hungary |
Hong Kong Exchanges & Clearing Ltd
|
38.75 mm | 1.04 mm shares | 1.82 | Common equity | Long | Hong Kong |
NARI Technology Co Ltd
|
38.70 mm | 12.72 mm shares | 1.82 | Common equity | Long | China |
Press Metal Aluminium Holdings Bhd
|
38.49 mm | 38.44 mm shares | 1.81 | Common equity | Long | Malaysia |
BYD Co Ltd
|
38.34 mm | 1.24 mm shares | 1.80 | Common equity | Long | China |
HDFC Bank Ltd
|
37.81 mm | 2.06 mm shares | 1.78 | Common equity | Long | India |
Shenzhen Inovance Technology Co Ltd
|
37.10 mm | 4.06 mm shares | 1.75 | Common equity | Long | China |
Localiza Rent a Car SA
|
37.00 mm | 3.18 mm shares | 1.74 | Common equity | Long | Brazil |
Epiroc AB
|
36.45 mm | 1.92 mm shares | 1.72 | Common equity | Long | Sweden |
SBI Life Insurance Co Ltd
|
35.70 mm | 2.27 mm shares | 1.68 | Common equity | Long | India |
Abu Dhabi Commercial Bank PJSC
|
34.45 mm | 14.63 mm shares | 1.62 | Common equity | Long | United Arab Emirates |
Grupo Financiero Banorte SAB de CV
|
34.16 mm | 4.08 mm shares | 1.61 | Common equity | Long | Mexico |
Clicks Group Ltd
|
31.70 mm | 2.32 mm shares | 1.49 | Common equity | Long | South Africa |
Samsonite International SA
|
30.92 mm | 9.04 mm shares | 1.46 | Common equity | Long | Luxembourg |
Accton Technology Corp
|
29.30 mm | 1.91 mm shares | 1.38 | Common equity | Long | Taiwan |
Samvardhana Motherson International Ltd
|
27.33 mm | 23.75 mm shares | 1.29 | Common equity | Long | India |
MU Micron Technology Inc. | 27.21 mm | 400.00 k shares | 1.28 | Common equity | Long | USA |
KB Financial Group Inc
|
26.81 mm | 657.24 k shares | 1.26 | Common equity | Long | Korea, Republic of |
Sungrow Power Supply Co Ltd
|
26.65 mm | 2.17 mm shares | 1.25 | Common equity | Long | China |
FirstRand Ltd
|
25.17 mm | 7.47 mm shares | 1.18 | Common equity | Long | South Africa |
Airtac International Group
|
24.79 mm | 816.00 k shares | 1.17 | Common equity | Long | Cayman Islands |
Bajaj Finserv Ltd
|
24.50 mm | 1.33 mm shares | 1.15 | Common equity | Long | India |
Hero MotoCorp Ltd
|
24.29 mm | 661.73 k shares | 1.14 | Common equity | Long | India |
China Overseas Property Holdings Ltd
|
23.74 mm | 21.10 mm shares | 1.12 | Common equity | Long | Cayman Islands |
Chailease Holding Co Ltd
|
23.00 mm | 4.10 mm shares | 1.08 | Common equity | Long | Cayman Islands |
LG Chem Ltd
|
22.96 mm | 62.70 k shares | 1.08 | Common equity | Long | Korea, Republic of |
Wiwynn Corp
|
21.26 mm | 456.00 k shares | 1.00 | Common equity | Long | Taiwan |
Max Healthcare Institute Ltd
|
20.43 mm | 2.99 mm shares | 0.96 | Common equity | Long | India |
JD.com Inc
|
20.25 mm | 1.39 mm shares | 0.95 | Common equity | Long | Cayman Islands |
HTHT H World Group Limited | 19.81 mm | 502.42 k shares | 0.93 | Common equity | Long | Cayman Islands |
Lotes Co Ltd
|
16.71 mm | 654.00 k shares | 0.79 | Common equity | Long | Taiwan |
Falabella SA
|
14.77 mm | 6.61 mm shares | 0.69 | Common equity | Long | Chile |
WEG SA
|
14.42 mm | 2.00 mm shares | 0.68 | Common equity | Long | Brazil |
Hangzhou Tigermed Consulting Co Ltd
|
11.87 mm | 1.30 mm shares | 0.56 | Common equity | Long | China |
Midea Group Co Ltd
|
11.51 mm | 1.51 mm shares | 0.54 | Common equity | Long | China |
Bharat Forge Ltd
|
10.14 mm | 772.15 k shares | 0.48 | Common equity | Long | India |
Magazine Luiza SA
|
8.03 mm | 19.05 mm shares | 0.38 | Common equity | Long | Brazil |
CALVERT IMPACT CAPITAL NOTE | 5.10 mm | 5.17 mm principal | 0.24 | Debt | Long | USA |
Itausa SA
|
574.60 k | 319.14 k shares | 0.03 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
52.95 k | 23.29 k shares | 0.00 | Common equity | Long | Brazil |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.81 k | 7.81 k shares | 0.00 | Short-term investment vehicle | Long | USA |