CEFIX Holdings — Calvert Emerging Markets Advancement Fund
All 316 reported holdings of Calvert Emerging Markets Advancement Fund (CEFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.41% | $17.43M |
| Samsung Electronics Co Ltd | 9.04% | $15.13M |
| SK hynix Inc | 7.62% | $12.76M |
| Bank of Cyprus Holdings PLC | 3.16% | $5.29M |
| OTP Bank Nyrt | 2.75% | $4.61M |
| National Bank of Greece SA | 2.60% | $4.36M |
| Nova Ljubljanska Banka dd | 2.31% | $3.87M |
| Eurobank SA | 2.11% | $3.54M |
| Georgia Capital PLC | 2.06% | $3.46M |
| Piraeus Bank SA | 1.90% | $3.17M |
| Alpha Bank SA | 1.61% | $2.70M |
| Sociedad Quimica y Minera de Chile SA | 1.56% | $2.62M |
| MediaTek Inc | 1.46% | $2.45M |
| Tencent Holdings Ltd | 1.43% | $2.39M |
| Public Power Corp SA | 1.34% | $2.24M |
| Mobile Telecommunications Co KSCP | 1.06% | $1.78M |
| SK Square Co Ltd | 1.01% | $1.70M |
| United States Treasury | 0.95% | $1.60M |
| Delta Electronics Inc | 0.94% | $1.57M |
| United States Treasury | 0.89% | $1.50M |
| LG Innotek Co Ltd | 0.85% | $1.42M |
| Commercial International Bank - Egypt (CIB) | 0.81% | $1.36M |
| Alibaba Group Holding Ltd | 0.80% | $1.34M |
| Samsung Electro-Mechanics Co Ltd | 0.78% | $1.30M |
| Aldar Properties PJSC | 0.75% | $1.25M |
| Richter Gedeon Nyrt | 0.74% | $1.24M |
| Falabella SA | 0.72% | $1.21M |
| Gulf Bank KSCP | 0.66% | $1.10M |
| VEON Ltd | 0.62% | $1.04M |
| Elite Material Co Ltd | 0.62% | $1.04M |
| Hellenic Telecommunications Organization SA | 0.61% | $1.02M |
| Gold Fields Ltd | 0.60% | $1.00M |
| ASE Technology Holding Co Ltd | 0.57% | $959.61K |
| Gek Terna SA | 0.57% | $957.47K |
| United Microelectronics Corp | 0.53% | $879.66K |
| Jumbo SA | 0.52% | $863.95K |
| Yageo Corp | 0.52% | $863.68K |
| Cencosud SA | 0.51% | $859.19K |
| Mabanee Co KPSC | 0.50% | $834.81K |
| FirstRand Ltd | 0.49% | $822.63K |
| FPT Corp | 0.49% | $817.13K |
| Unimicron Technology Corp | 0.46% | $774.94K |
| Hyundai Motor Co | 0.45% | $749.72K |
| Bank Alfalah Ltd | 0.44% | $737.98K |
| NetEase Inc | 0.44% | $728.99K |
| Banco de Chile | 0.43% | $715.86K |
| Standard Bank Group Ltd | 0.41% | $686.96K |
| Digiworld Corp | 0.40% | $669.59K |
| Enel Chile SA | 0.40% | $666.05K |
| Chroma ATE Inc | 0.37% | $625.44K |
| Capitec Bank Holdings Ltd | 0.36% | $609.66K |
| MTN Group Ltd | 0.36% | $607.23K |
| Magyar Telekom Telecommunications PLC | 0.35% | $592.65K |
| NU Holdings Ltd/Cayman Islands | 0.35% | $591.85K |
| CTBC Financial Holding Co Ltd | 0.35% | $589.52K |
| JD.com Inc | 0.35% | $584.72K |
| Abu Dhabi Commercial Bank PJSC | 0.34% | $575.32K |
| Accton Technology Corp | 0.33% | $558.34K |
| Morgan Stanley & Co. LLC | 0.32% | $543.66K |
| Gemadept Group Corp | 0.32% | $528.13K |
| Itau Unibanco Holding SA | 0.32% | $527.83K |
| ASPEED Technology Inc | 0.32% | $527.66K |
| Samsung Life Insurance Co Ltd | 0.30% | $500.31K |
| Doosan Enerbility Co Ltd | 0.30% | $495.67K |
| KB Financial Group Inc | 0.29% | $486.30K |
| Meituan | 0.29% | $485.50K |
| Innolux Corp | 0.29% | $483.18K |
| APR Corp/Korea | 0.28% | $476.72K |
| King Slide Works Co Ltd | 0.28% | $468.66K |
| Standard Chartered Bank | 0.27% | $459.72K |
| Quanta Computer Inc | 0.27% | $454.68K |
| Hyosung Heavy Industries Corp | 0.27% | $454.52K |
| State Street Global Advisors | 0.27% | $453.45K |
| Korea Investment Holdings Co Ltd | 0.27% | $449.05K |
| Lion Finance Group PLC | 0.26% | $435.03K |
| Banco de Credito e Inversiones SA | 0.26% | $435.04K |
| Banco Santander Chile | 0.25% | $424.69K |
| Banco Bradesco SA | 0.25% | $424.60K |
| Asia Vital Components Co Ltd | 0.24% | $404.45K |
| Emirates Telecommunications Group Co PJSC | 0.23% | $386.07K |
| HD Hyundai Electric Co Ltd | 0.23% | $384.89K |
| LS Electric Co Ltd | 0.22% | $376.47K |
| Trip.com Group Ltd | 0.22% | $371.43K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.21% | $356.76K |
| Shinhan Financial Group Co Ltd | 0.21% | $351.12K |
| Grupo Supervielle SA | 0.21% | $346.79K |
| Weg SA | 0.21% | $346.22K |
| Kia Corp | 0.20% | $334.18K |
| Mirae Asset Securities Co Ltd | 0.20% | $330.84K |
| BeOne Medicines Ltd | 0.20% | $326.94K |
| TS Financial Holding Co Ltd | 0.19% | $322.67K |
| Fubon Financial Holding Co Ltd | 0.19% | $313.59K |
| LG Energy Solution Ltd | 0.18% | $307.56K |
| BYD Co Ltd | 0.18% | $305.78K |
| China Merchants Bank Co Ltd | 0.18% | $304.31K |
| Absa Group Ltd | 0.18% | $302.34K |
| B3 SA - Brasil Bolsa Balcao | 0.18% | $298.63K |
| Wiwynn Corp | 0.18% | $295.44K |
| Athens Water Supply & Sewage Co SA | 0.18% | $294.77K |
| POSCO Holdings Inc | 0.17% | $289.24K |
| Samsung Heavy Industries Co Ltd | 0.17% | $284.41K |
| Pop Mart International Group Ltd | 0.17% | $281.21K |
| Innovent Biologics Inc | 0.17% | $280.13K |
| Telecom Argentina SA | 0.16% | $275.60K |
| Samsung Biologics Co Ltd | 0.16% | $271.21K |
| Hana Financial Group Inc | 0.16% | $268.90K |
| Bharti Airtel Ltd | 0.16% | $268.22K |
| LAMDA Development SA | 0.16% | $267.74K |
| Hyundai Mobis Co Ltd | 0.16% | $263.47K |
| Cathay Financial Holding Co Ltd | 0.16% | $260.50K |
| Realtek Semiconductor Corp | 0.15% | $255.24K |
| Sanlam Ltd | 0.15% | $254.31K |
| Lite-On Technology Corp | 0.15% | $247.70K |
| Equatorial SA | 0.15% | $246.66K |
| Banco BTG Pactual SA | 0.14% | $240.99K |
| LG Chem Ltd | 0.14% | $238.30K |
| Bid Corp Ltd | 0.14% | $237.35K |
| NAVER Corp | 0.14% | $233.56K |
| Discovery Ltd | 0.14% | $232.52K |
| AUO Corp | 0.14% | $229.62K |
| Yuanta Financial Holding Co Ltd | 0.14% | $226.35K |
| Globalwafers Co Ltd | 0.13% | $225.93K |
| TBC Bank Group PLC | 0.13% | $223.38K |
| Klabin SA | 0.13% | $220.70K |
| Jentech Precision Industrial Co Ltd | 0.13% | $219.66K |
| Nedbank Group Ltd | 0.13% | $219.36K |
| Shoprite Holdings Ltd | 0.13% | $218.07K |
| Valterra Platinum Ltd | 0.13% | $215.06K |
| Geely Automobile Holdings Ltd | 0.13% | $213.73K |
| PharmaResearch Co Ltd | 0.13% | $212.80K |
| Hon Precision Inc | 0.12% | $205.45K |
| Northam Platinum Holdings Ltd | 0.11% | $187.80K |
| PharmaEssentia Corp | 0.11% | $187.44K |
| Nongfu Spring Co Ltd | 0.11% | $186.78K |
| Hiwin Technologies Corp | 0.11% | $186.06K |
| Novatek Microelectronics Corp | 0.11% | $186.03K |
| King Yuan Electronics Co Ltd | 0.11% | $183.98K |
| Mahindra & Mahindra Ltd | 0.11% | $182.14K |
| Chunghwa Telecom Co Ltd | 0.11% | $181.99K |
| H World Group Ltd | 0.11% | $179.02K |
| Remgro Ltd | 0.10% | $174.62K |
| WPG Holdings Ltd | 0.10% | $169.48K |
| Airtac International Group | 0.10% | $169.55K |
| Inventec Corp | 0.10% | $167.48K |
| Tencent Music Entertainment Group | 0.10% | $165.76K |
| XPeng Inc | 0.10% | $165.41K |
| Far EasTone Telecommunications Co Ltd | 0.10% | $164.90K |
| Telefonica Brasil SA | 0.10% | $162.44K |
| Uni-President Enterprises Corp | 0.10% | $159.45K |
| Woori Financial Group Inc | 0.09% | $156.76K |
| Advantech Co Ltd | 0.09% | $156.01K |
| Vodacom Group Ltd | 0.09% | $154.14K |
| Localiza Rent a Car SA | 0.09% | $153.99K |
| Gigabyte Technology Co Ltd | 0.09% | $152.96K |
| Titan Co Ltd | 0.09% | $151.98K |
| Kotak Mahindra Bank Ltd | 0.09% | $151.81K |
| Walsin Lihwa Corp | 0.09% | $150.86K |
| Rede D'Or Sao Luiz SA | 0.09% | $146.58K |
| Akeso Inc | 0.09% | $146.38K |
| CSPC Pharmaceutical Group Ltd | 0.09% | $142.92K |
| Teco Electric and Machinery Co Ltd | 0.09% | $142.79K |
| TCC Group Holdings Co Ltd | 0.09% | $142.60K |
| Bidvest Group Ltd | 0.08% | $141.92K |
| Raia Drogasil SA | 0.08% | $140.67K |
| Maruti Suzuki India Ltd | 0.08% | $137.25K |
| E Ink Holdings Inc | 0.08% | $136.58K |
| China Mengniu Dairy Co Ltd | 0.08% | $135.58K |
| Taiwan Mobile Co Ltd | 0.08% | $135.32K |
| Tata Consultancy Services Ltd | 0.08% | $133.62K |
| Compal Electronics Inc | 0.08% | $132.16K |
| China Overseas Land & Investment Ltd | 0.08% | $130.42K |
| Nestle India Ltd | 0.08% | $129.59K |
| Shriram Finance Ltd | 0.08% | $126.88K |
| Catcher Technology Co Ltd | 0.07% | $125.13K |
| CG Power & Industrial Solutions Ltd | 0.07% | $122.04K |
| TIM SA/Brazil | 0.07% | $119.89K |
| NIO Inc | 0.07% | $119.71K |
| Indian Hotels Co Ltd/The | 0.07% | $117.40K |
| Tata Power Co Ltd/The | 0.07% | $115.88K |
| Asian Paints Ltd | 0.07% | $115.83K |
| Postal Savings Bank of China Co Ltd | 0.07% | $113.86K |
| Hindustan Unilever Ltd | 0.07% | $112.80K |
| OUTsurance Group Ltd | 0.07% | $109.38K |
| Chailease Holding Co Ltd | 0.07% | $109.13K |
| Sunny Optical Technology Group Co Ltd | 0.06% | $108.06K |
| Sino Biopharmaceutical Ltd | 0.06% | $107.93K |
| Tata Motors Ltd /new | 0.06% | $107.38K |
| Totvs SA | 0.06% | $107.30K |
| President Chain Store Corp | 0.06% | $105.20K |
| Old Mutual Ltd | 0.06% | $104.90K |
| Evergreen Marine Corp Taiwan Ltd | 0.06% | $104.50K |
| Axia Energia SA | 0.06% | $103.61K |
| Eternal Ltd | 0.06% | $103.61K |
| Sino-American Silicon Products Inc | 0.06% | $103.38K |
| Tech Mahindra Ltd | 0.06% | $101.85K |
| Micro-Star International Co Ltd | 0.06% | $101.70K |
| Li Auto Inc | 0.06% | $100.01K |
| ENN Energy Holdings Ltd | 0.06% | $98.17K |
| Aspen Pharmacare Holdings Ltd | 0.06% | $95.86K |
| Polycab India Ltd | 0.06% | $94.91K |
| eMemory Technology Inc | 0.06% | $94.19K |
| Growthpoint Properties Ltd | 0.06% | $93.72K |
| HCL Technologies Ltd | 0.06% | $92.45K |
| Clicks Group Ltd | 0.05% | $91.71K |
| Energisa S/A | 0.05% | $91.12K |
| Hansoh Pharmaceutical Group Co Ltd | 0.05% | $90.95K |
| Rumo SA | 0.05% | $90.27K |
| Acer Inc | 0.05% | $88.89K |
| Kakao Corp | 0.05% | $87.94K |
| Trent Ltd | 0.05% | $87.57K |
| Tata Motors Passenger Vehicles Limited | 0.05% | $87.46K |
| GAIL India Ltd | 0.05% | $87.02K |
| Pepkor Holdings Ltd | 0.05% | $86.68K |
| Ashok Leyland Ltd | 0.05% | $86.40K |
| Indus Towers Ltd | 0.05% | $85.68K |
| Avenue Supermarts Ltd | 0.05% | $84.82K |
| JD Health International Inc | 0.05% | $84.65K |
| Lojas Renner SA | 0.05% | $80.92K |
| AAC Technologies Holdings Inc | 0.05% | $79.46K |
| BSE Ltd | 0.05% | $77.79K |
| Fuyao Glass Industry Group Co Ltd | 0.05% | $75.86K |
| Mr Price Group Ltd | 0.05% | $75.88K |
| Sendas Distribuidora S/A | 0.05% | $75.68K |
| Suzlon Energy Ltd | 0.04% | $75.29K |
| Woolworths Holdings Ltd/South Africa | 0.04% | $74.77K |
| SK Telecom Co Ltd | 0.04% | $74.09K |
| Hotai Motor Co Ltd | 0.04% | $73.49K |
| Guangdong Investment Ltd | 0.04% | $73.32K |
| China Minsheng Banking Corp Ltd | 0.04% | $72.75K |
| DLF Ltd | 0.04% | $72.48K |
| Bajaj Auto Ltd | 0.04% | $72.00K |
| Voltronic Power Technology Corp | 0.04% | $68.91K |
| Meritz Financial Group Inc | 0.04% | $68.69K |
| Bajaj Finserv Ltd | 0.04% | $67.79K |
| Lotes Co Ltd | 0.04% | $67.45K |
| ABB India Ltd | 0.04% | $67.01K |
| Hyundai Motor India Ltd | 0.04% | $64.58K |
| Caixa Seguridade Participacoes S/A | 0.04% | $64.14K |
| Tatung Co Ltd | 0.04% | $63.13K |
| Coforge Ltd | 0.04% | $63.11K |
| Zhuzhou CRRC Times Electric Co Ltd | 0.04% | $62.00K |
| Engie Brasil Energia SA | 0.04% | $61.40K |
| Siemens Ltd | 0.04% | $60.92K |
| Wipro Ltd | 0.04% | $60.67K |
| CPFL Energia SA | 0.04% | $59.85K |
| Persistent Systems Ltd | 0.04% | $59.41K |
| Pagseguro Digital Ltd | 0.04% | $58.83K |
| KEI Industries Ltd | 0.03% | $57.46K |
| Guangdong Land Holdings Ltd | 0.03% | $55.46K |
| AU Small Finance Bank Ltd | 0.03% | $55.19K |
| Crompton Greaves Consumer Electricals Ltd | 0.03% | $54.99K |
| Sinopharm Group Co Ltd | 0.03% | $54.53K |
| JD Logistics Inc | 0.03% | $54.48K |
| Kingsoft Corp Ltd | 0.03% | $53.55K |
| Godrej Properties Ltd | 0.03% | $53.38K |
| Alibaba Health Information Technology Ltd | 0.03% | $52.89K |
| Tingyi Cayman Islands Holding Corp | 0.03% | $52.37K |
| Wan Hai Lines Ltd | 0.03% | $52.32K |
| Voltas Ltd | 0.03% | $52.27K |
| IDFC First Bank Ltd | 0.03% | $51.63K |
| Great Wall Motor Co Ltd | 0.03% | $49.34K |
| Smartfit Escola de Ginastica e Danca SA | 0.03% | $48.82K |
| Dixon Technologies India Ltd | 0.03% | $48.06K |
| Punjab National Bank | 0.03% | $46.48K |
| Haidilao International Holding Ltd | 0.03% | $46.19K |
| Kumba Iron Ore Ltd | 0.03% | $46.15K |
| Qfin Holdings Inc | 0.03% | $45.72K |
| IndusInd Bank Ltd | 0.03% | $45.38K |
| Industrial Bank of Korea | 0.03% | $45.23K |
| Bank of Baroda | 0.03% | $44.61K |
| LTM Ltd | 0.03% | $44.33K |
| Yang Ming Marine Transport Corp | 0.03% | $44.14K |
| NHPC Ltd | 0.03% | $43.78K |
| TVS Motor Co Ltd | 0.02% | $41.49K |
| Havells India Ltd | 0.02% | $41.03K |
| China State Construction International Holdings Ltd | 0.02% | $40.93K |
| Vodafone Idea Ltd | 0.02% | $39.24K |
| KPIT Technologies Ltd | 0.02% | $38.06K |
| PB Fintech Ltd | 0.02% | $37.90K |
| Longfor Group Holdings Ltd | 0.02% | $37.14K |
| Yes Bank Ltd | 0.02% | $36.04K |
| MakeMyTrip Ltd | 0.02% | $35.01K |
| HDFC Life Insurance Co Ltd | 0.02% | $34.72K |
| Siemens Energy India Ltd | 0.02% | $32.29K |
| Xinyi Solar Holdings Ltd | 0.02% | $32.06K |
| Dr Lal PathLabs Ltd | 0.02% | $30.53K |
| REC Ltd | 0.02% | $30.41K |
| Multi Commodity Exchange of India Ltd | 0.02% | $30.06K |
| Tata Elxsi Ltd | 0.02% | $27.87K |
| Blue Star Ltd | 0.02% | $27.58K |
| Godrej Consumer Products Ltd | 0.02% | $26.57K |
| Patanjali Foods Ltd | 0.02% | $26.18K |
| GMR Airports Ltd | 0.02% | $25.74K |
| Bandhan Bank Ltd | 0.02% | $25.46K |
| Mphasis Ltd | 0.01% | $23.94K |
| Sona Blw Precision Forgings Ltd | 0.01% | $21.66K |
| Dabur India Ltd | 0.01% | $18.59K |
| Union Bank of India Ltd | 0.01% | $16.97K |
| Marico Ltd | 0.01% | $12.87K |
| Zee Entertainment Enterprises Ltd | 0.01% | $12.59K |
| Exide Industries Ltd | 0.01% | $11.08K |
| Central Depository Services India Ltd | 0.01% | $8.29K |
| Mega Financial Holding Co Ltd | 0.00% | $8.15K |
| SinoPac Financial Holdings Co Ltd | 0.00% | $7.76K |
| IRB Infrastructure Developers Ltd | 0.00% | $7.07K |
| First Financial Holding Co Ltd | 0.00% | $6.44K |
| Kwality Wall's India Ltd | 0.00% | $5.93K |
| Indian Renewable Energy Development Agency Ltd | 0.00% | $5.31K |
| Tata Teleservices Maharashtra Ltd | 0.00% | $4.84K |
| NEPI Rockcastle NV | 0.00% | $2.61K |
| Sterling and Wilson Renewable | 0.00% | $2.59K |
| Hua Nan Financial Holdings Co Ltd | 0.00% | $1.90K |
| Tvs Motor Company | 0.00% | $845 |
| E Media Holdings Ltd | 0.00% | $550 |
| Axia Energia S.a. | 0.00% | $101 |
| Ubs AG | -0.02% | $-30.62K |
CEFIX overview: performance, fees, allocation and SEC filings