CEFIX Holdings — Calvert Emerging Markets Advancement Fund
All 331 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 | 5.92% | $7.98M |
| Samsung Electronics Co Ltd | 5.27% | $7.11M |
| Bank of Cyprus Holdings PLC | 3.49% | $4.71M |
| SK hynix Inc | 2.96% | $3.99M |
| National Bank of Greece SA | 2.89% | $3.90M |
| Nova Ljubljanska Banka dd | 2.84% | $3.83M |
| Morgan Stanley & Co. LLC | 2.50% | $3.37M |
| Georgia Capital PLC | 2.24% | $3.02M |
| Eurobank SA | 2.20% | $2.97M |
| Sociedad Quimica y Minera de Chile SA | 2.18% | $2.94M |
| Tencent Holdings Ltd | 2.03% | $2.74M |
| Piraeus Bank SA | 1.86% | $2.51M |
| Alpha Bank SA | 1.64% | $2.21M |
| OTP Bank Nyrt | 1.57% | $2.12M |
| Banco de Chile | 1.41% | $1.91M |
| Alibaba Group Holding Ltd | 1.30% | $1.75M |
| Mobile Telecommunications Co KSCP | 1.23% | $1.66M |
| United States Treasury | 1.18% | $1.59M |
| United States Treasury | 1.11% | $1.50M |
| Gold Fields Ltd | 1.02% | $1.37M |
| Banco de Credito e Inversiones SA | 0.93% | $1.25M |
| Banco Santander Chile | 0.89% | $1.21M |
| Aldar Properties PJSC | 0.89% | $1.20M |
| Falabella SA | 0.88% | $1.19M |
| Public Power Corp SA | 0.86% | $1.16M |
| Commercial International Bank - Egypt (CIB) | 0.86% | $1.16M |
| Itau Unibanco Holding SA | 0.82% | $1.11M |
| NU Holdings Ltd/Cayman Islands | 0.76% | $1.03M |
| HDFC Bank Ltd | 0.76% | $1.03M |
| Cencosud SA | 0.75% | $1.02M |
| Gulf Bank KSCP | 0.73% | $979.39K |
| VEON Ltd | 0.69% | $926.00K |
| FPT Corp | 0.65% | $879.09K |
| Hellenic Telecommunications Organization SA | 0.64% | $868.40K |
| ICICI Bank Ltd | 0.64% | $866.32K |
| Jumbo SA | 0.64% | $857.96K |
| Mabanee Co KPSC | 0.57% | $774.85K |
| Digiworld Corp | 0.57% | $769.60K |
| Gek Terna SA | 0.55% | $747.97K |
| FirstRand Ltd | 0.53% | $708.51K |
| State Street Global Advisors | 0.52% | $697.34K |
| Bank Alfalah Ltd | 0.51% | $693.57K |
| JD.com Inc | 0.50% | $678.57K |
| Bharti Airtel Ltd | 0.50% | $672.57K |
| NetEase Inc | 0.47% | $636.83K |
| Banco Bradesco SA | 0.47% | $636.92K |
| Standard Bank Group Ltd | 0.47% | $630.22K |
| Meituan | 0.44% | $600.17K |
| Enel Chile SA | 0.43% | $586.14K |
| Delta Electronics Inc | 0.43% | $586.17K |
| Gemadept Corp | 0.42% | $571.06K |
| Weg SA | 0.40% | $540.64K |
| B3 SA - Brasil Bolsa Balcao | 0.39% | $527.86K |
| Capitec Bank Holdings Ltd | 0.38% | $515.96K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.38% | $514.05K |
| MTN Group Ltd | 0.38% | $509.10K |
| Mirae Asset Securities Co Ltd | 0.37% | $499.45K |
| Abu Dhabi Commercial Bank PJSC | 0.37% | $498.54K |
| Axia Energia | 0.35% | $473.31K |
| Itausa SA | 0.35% | $466.10K |
| Trip.com Group Ltd | 0.34% | $464.19K |
| KB Financial Group Inc | 0.34% | $461.40K |
| Axis Bank Ltd | 0.34% | $457.39K |
| Embotelladora Andina SA | 0.34% | $454.42K |
| BYD Co Ltd | 0.33% | $451.15K |
| LG Innotek Co Ltd | 0.33% | $443.76K |
| Mahindra & Mahindra Ltd | 0.33% | $439.13K |
| APR Corp/Korea | 0.32% | $433.52K |
| Korea Investment Holdings Co Ltd | 0.32% | $432.49K |
| Chroma ATE Inc | 0.32% | $431.86K |
| MediaTek Inc | 0.32% | $431.69K |
| Tata Consultancy Services Ltd | 0.32% | $425.98K |
| Emirates Telecommunications Group Co PJSC | 0.28% | $381.11K |
| Richter Gedeon Nyrt | 0.28% | $377.66K |
| Bajaj Finance Ltd | 0.28% | $376.49K |
| Banco BTG Pactual SA | 0.28% | $374.92K |
| Lion Finance Group PLC | 0.27% | $359.08K |
| Kotak Mahindra Bank Ltd | 0.26% | $356.84K |
| Equatorial SA | 0.26% | $355.76K |
| State Bank of India | 0.26% | $348.01K |
| ASPEED Technology Inc | 0.26% | $344.69K |
| Grupo Supervielle SA | 0.25% | $338.54K |
| Cia Sud Americana de Vapores SA | 0.25% | $338.29K |
| China Merchants Bank Co Ltd | 0.25% | $336.77K |
| BeOne Medicines Ltd | 0.25% | $336.49K |
| Hindustan Unilever Ltd | 0.25% | $334.26K |
| Shinhan Financial Group Co Ltd | 0.25% | $333.77K |
| Asia Vital Components Co Ltd | 0.24% | $330.25K |
| Unimicron Technology Corp | 0.24% | $329.17K |
| Absa Group Ltd | 0.23% | $312.59K |
| HCL Technologies Ltd | 0.23% | $307.13K |
| Maruti Suzuki India Ltd | 0.23% | $304.03K |
| Innovent Biologics Inc | 0.22% | $302.49K |
| Shriram Finance Ltd | 0.21% | $284.70K |
| Quinenco SA | 0.21% | $276.87K |
| ASE Technology Holding Co Ltd | 0.20% | $275.15K |
| Valterra Platinum Ltd | 0.20% | $268.99K |
| Geely Automobile Holdings Ltd | 0.20% | $268.11K |
| Northam Platinum Holdings Ltd | 0.20% | $265.26K |
| Pop Mart International Group Ltd | 0.20% | $264.17K |
| Titan Co Ltd | 0.20% | $263.06K |
| Hana Financial Group Inc | 0.19% | $262.43K |
| Rede D'Or Sao Luiz SA | 0.19% | $258.05K |
| Elite Material Co Ltd | 0.19% | $256.04K |
| Jentech Precision Industrial Co Ltd | 0.19% | $251.48K |
| Athens Water Supply & Sewage Co SA | 0.19% | $249.89K |
| Sanlam Ltd | 0.18% | $248.44K |
| Telecom Argentina SA | 0.18% | $247.83K |
| Accton Technology Corp | 0.18% | $246.69K |
| NAVER Corp | 0.18% | $245.07K |
| LAMDA Development SA | 0.18% | $242.99K |
| Nestle India Ltd | 0.18% | $240.19K |
| Eternal Ltd | 0.18% | $237.58K |
| Localiza Rent a Car SA | 0.17% | $232.19K |
| Tech Mahindra Ltd | 0.17% | $227.91K |
| Enel Americas SA | 0.17% | $224.45K |
| Banco do Brasil SA | 0.17% | $223.35K |
| Nongfu Spring Co Ltd | 0.17% | $222.53K |
| Akeso Inc | 0.16% | $221.35K |
| Tata Power Co Ltd/The | 0.16% | $216.65K |
| Quanta Computer Inc | 0.16% | $215.97K |
| H World Group Ltd | 0.16% | $215.79K |
| XPeng Inc | 0.16% | $213.76K |
| Asian Paints Ltd | 0.16% | $213.47K |
| Discovery Ltd | 0.16% | $211.65K |
| Nedbank Group Ltd | 0.16% | $210.44K |
| Fubon Financial Holding Co Ltd | 0.16% | $210.16K |
| Bid Corp Ltd | 0.16% | $209.85K |
| TS Financial Holding Co Ltd | 0.15% | $207.84K |
| TBC Bank Group PLC | 0.15% | $207.57K |
| King Slide Works Co Ltd | 0.15% | $207.23K |
| Hyundai Mobis Co Ltd | 0.15% | $206.42K |
| Klabin SA | 0.15% | $200.88K |
| Samsung Electro-Mechanics Co Ltd | 0.15% | $200.56K |
| Shoprite Holdings Ltd | 0.15% | $198.43K |
| Telefonica Brasil SA | 0.15% | $196.60K |
| Raia Drogasil SA | 0.15% | $196.24K |
| Tata Motors Ltd /new | 0.15% | $195.81K |
| Ubs AG | 0.14% | $195.37K |
| Avenue Supermarts Ltd | 0.14% | $194.98K |
| United Microelectronics Corp | 0.14% | $190.02K |
| CSPC Pharmaceutical Group Ltd | 0.14% | $188.83K |
| Cathay Financial Holding Co Ltd | 0.14% | $187.81K |
| Yageo Corp | 0.14% | $187.10K |
| Tencent Music Entertainment Group | 0.14% | $184.22K |
| PharmaResearch Co Ltd | 0.14% | $182.60K |
| Woori Financial Group Inc | 0.13% | $181.95K |
| Indus Towers Ltd | 0.13% | $178.97K |
| Chunghwa Telecom Co Ltd | 0.13% | $170.92K |
| Indian Hotels Co Ltd/The | 0.12% | $168.33K |
| Innolux Corp | 0.12% | $167.55K |
| Remgro Ltd | 0.12% | $162.66K |
| Lite-On Technology Corp | 0.12% | $160.17K |
| ENN Energy Holdings Ltd | 0.11% | $154.71K |
| Yuanta Financial Holding Co Ltd | 0.11% | $154.71K |
| CG Power & Industrial Solutions Ltd | 0.11% | $154.59K |
| Realtek Semiconductor Corp | 0.11% | $152.09K |
| Li Auto Inc | 0.11% | $151.89K |
| Uni-President Enterprises Corp | 0.11% | $151.89K |
| Ashok Leyland Ltd | 0.11% | $150.48K |
| TIM SA/Brazil | 0.11% | $150.03K |
| Magyar Telekom Telecommunications PLC | 0.11% | $148.38K |
| China Mengniu Dairy Co Ltd | 0.11% | $145.81K |
| King Yuan Electronics Co Ltd | 0.11% | $145.42K |
| Sino Biopharmaceutical Ltd | 0.11% | $145.11K |
| Far EasTone Telecommunications Co Ltd | 0.11% | $144.42K |
| Samsung Life Insurance Co Ltd | 0.11% | $144.19K |
| NIO Inc | 0.11% | $142.66K |
| Vodacom Group Ltd | 0.11% | $142.19K |
| Tata Motors Passenger Vehicles Limited | 0.10% | $140.81K |
| Bajaj Auto Ltd | 0.10% | $140.14K |
| WPG Holdings Ltd | 0.10% | $140.01K |
| TCC Group Holdings Co Ltd | 0.10% | $136.94K |
| Wipro Ltd | 0.10% | $136.52K |
| Persistent Systems Ltd | 0.10% | $136.29K |
| Hiwin Technologies Corp | 0.10% | $132.99K |
| Novatek Microelectronics Corp | 0.10% | $132.79K |
| GAIL India Ltd | 0.10% | $131.47K |
| Bidvest Group Ltd | 0.10% | $130.44K |
| Totvs SA | 0.10% | $130.19K |
| Airtac International Group | 0.09% | $127.40K |
| Taiwan Mobile Co Ltd | 0.09% | $126.51K |
| China Overseas Land & Investment Ltd | 0.09% | $126.01K |
| Teco Electric and Machinery Co Ltd | 0.09% | $125.68K |
| Klabin SA | 0.09% | $125.05K |
| Walsin Lihwa Corp | 0.09% | $124.31K |
| JD Health International Inc | 0.09% | $122.69K |
| Postal Savings Bank of China Co Ltd | 0.09% | $122.50K |
| Bajaj Finserv Ltd | 0.09% | $121.59K |
| Kakao Corp | 0.09% | $120.40K |
| Polycab India Ltd | 0.09% | $117.08K |
| Clicks Group Ltd | 0.08% | $113.67K |
| Evergreen Marine Corp Taiwan Ltd | 0.08% | $113.54K |
| Catcher Technology Co Ltd | 0.08% | $112.51K |
| DLF Ltd | 0.08% | $110.97K |
| Axia Energia | 0.08% | $110.44K |
| Hansoh Pharmaceutical Group Co Ltd | 0.08% | $109.86K |
| Rumo SA | 0.08% | $108.86K |
| Wiwynn Corp | 0.08% | $107.61K |
| ABB India Ltd | 0.08% | $107.46K |
| President Chain Store Corp | 0.08% | $105.65K |
| Trent Ltd | 0.08% | $104.98K |
| BSE Ltd | 0.08% | $103.64K |
| Old Mutual Ltd | 0.08% | $103.55K |
| Compal Electronics Inc | 0.08% | $102.65K |
| Advantech Co Ltd | 0.08% | $102.54K |
| AUO Corp | 0.08% | $102.52K |
| Chailease Holding Co Ltd | 0.08% | $102.25K |
| Inventec Corp | 0.08% | $101.25K |
| Gigabyte Technology Co Ltd | 0.07% | $100.30K |
| Energisa S/A | 0.07% | $99.25K |
| LTIMindtree Ltd | 0.07% | $98.27K |
| Coforge Ltd | 0.07% | $97.63K |
| Voltas Ltd | 0.07% | $97.04K |
| Suzlon Energy Ltd | 0.07% | $97.05K |
| Sunny Optical Technology Group Co Ltd | 0.07% | $96.22K |
| Globalwafers Co Ltd | 0.07% | $95.48K |
| OUTsurance Group Ltd | 0.07% | $93.74K |
| Siemens Ltd | 0.06% | $87.49K |
| Fuyao Glass Industry Group Co Ltd | 0.06% | $87.26K |
| E Ink Holdings Inc | 0.06% | $87.24K |
| Pepkor Holdings Ltd | 0.06% | $86.20K |
| KEI Industries Ltd | 0.06% | $85.76K |
| China Minsheng Banking Corp Ltd | 0.06% | $85.36K |
| Growthpoint Properties Ltd | 0.06% | $85.14K |
| PharmaEssentia Corp | 0.06% | $85.11K |
| eMemory Technology Inc | 0.06% | $85.15K |
| Sendas Distribuidora S/A | 0.06% | $81.81K |
| Lojas Renner SA | 0.06% | $81.73K |
| Dixon Technologies India Ltd | 0.06% | $80.90K |
| Alibaba Health Information Technology Ltd | 0.06% | $80.80K |
| NHPC Ltd | 0.06% | $79.59K |
| IndusInd Bank Ltd | 0.06% | $79.63K |
| Aspen Pharmacare Holdings Ltd | 0.06% | $78.20K |
| Hotai Motor Co Ltd | 0.06% | $76.78K |
| Godrej Properties Ltd | 0.06% | $76.72K |
| Meritz Financial Group Inc | 0.06% | $75.83K |
| Guangdong Investment Ltd | 0.05% | $74.12K |
| Acer Inc | 0.05% | $73.62K |
| Woolworths Holdings Ltd/South Africa | 0.05% | $73.30K |
| Tatung Co Ltd | 0.05% | $73.17K |
| REC Ltd | 0.05% | $71.97K |
| Great Wall Motor Co Ltd | 0.05% | $71.23K |
| Blue Star Ltd | 0.05% | $70.47K |
| Tingyi Cayman Islands Holding Corp | 0.05% | $70.12K |
| Yes Bank Ltd | 0.05% | $69.76K |
| Sinopharm Group Co Ltd | 0.05% | $69.53K |
| TVS Motor Co Ltd | 0.05% | $69.47K |
| MakeMyTrip Ltd | 0.05% | $69.25K |
| SK Telecom Co Ltd | 0.05% | $67.26K |
| Lotes Co Ltd | 0.05% | $66.74K |
| Pagseguro Digital Ltd | 0.05% | $65.13K |
| CPFL Energia SA | 0.05% | $64.95K |
| JD Logistics Inc | 0.05% | $63.90K |
| Mr Price Group Ltd | 0.05% | $63.03K |
| Haidilao International Holding Ltd | 0.05% | $62.59K |
| Sino-American Silicon Products Inc | 0.05% | $62.54K |
| AAC Technologies Holdings Inc | 0.05% | $62.19K |
| Siemens Energy India Ltd | 0.04% | $60.64K |
| Hyundai Motor India Ltd | 0.04% | $60.59K |
| Micro-Star International Co Ltd | 0.04% | $59.76K |
| Caixa Seguridade Participacoes S/A | 0.04% | $59.52K |
| Guangdong Land Holdings Ltd | 0.04% | $57.77K |
| Engie Brasil Energia SA | 0.04% | $57.68K |
| Porto Seguro SA | 0.04% | $57.53K |
| Zhuzhou CRRC Times Electric Co Ltd | 0.04% | $56.58K |
| Standard Chartered Bank | 0.04% | $55.87K |
| Inter & Co Inc | 0.04% | $54.92K |
| Standard Chartered Bank | 0.04% | $54.86K |
| Kingsoft Corp Ltd | 0.04% | $54.78K |
| Wan Hai Lines Ltd | 0.04% | $51.08K |
| Industrial Bank of Korea | 0.04% | $50.56K |
| BYD Electronic International Co Ltd | 0.04% | $50.36K |
| Kumba Iron Ore Ltd | 0.04% | $49.35K |
| China State Construction International Holdings Ltd | 0.04% | $48.99K |
| Smartfit Escola de Ginastica e Danca SA | 0.04% | $47.35K |
| Longfor Group Holdings Ltd | 0.03% | $46.75K |
| Voltronic Power Technology Corp | 0.03% | $46.35K |
| Xinyi Solar Holdings Ltd | 0.03% | $45.58K |
| Crompton Greaves Consumer Electricals Ltd | 0.03% | $45.29K |
| AU Small Finance Bank Ltd | 0.03% | $45.03K |
| Yang Ming Marine Transport Corp | 0.03% | $44.42K |
| Punjab National Bank | 0.03% | $44.12K |
| Havells India Ltd | 0.03% | $42.07K |
| Bank of Baroda | 0.03% | $40.81K |
| IDFC First Bank Ltd | 0.03% | $38.43K |
| Goldman Sachs International | 0.03% | $38.23K |
| Qfin Holdings Inc | 0.03% | $37.34K |
| KPIT Technologies Ltd | 0.03% | $36.19K |
| HDFC Life Insurance Co Ltd | 0.03% | $35.82K |
| PB Fintech Ltd | 0.02% | $33.44K |
| Patanjali Foods Ltd | 0.02% | $29.40K |
| Tata Elxsi Ltd | 0.02% | $29.16K |
| Godrej Consumer Products Ltd | 0.02% | $26.05K |
| Multi Commodity Exchange of India Ltd | 0.02% | $25.55K |
| TS Financial Holding Co Ltd | 0.02% | $25.51K |
| Dr Lal PathLabs Ltd | 0.02% | $24.46K |
| Vodafone Idea Ltd | 0.02% | $23.26K |
| Mphasis Ltd | 0.02% | $22.97K |
| GMR Airports Ltd | 0.01% | $19.56K |
| Dabur India Ltd | 0.01% | $18.11K |
| Bandhan Bank Ltd | 0.01% | $17.74K |
| Sona Blw Precision Forgings Ltd | 0.01% | $17.11K |
| Union Bank of India Ltd | 0.01% | $16.31K |
| Ubs AG | 0.01% | $15.81K |
| Localiza Rent a Car SA | 0.01% | $14.86K |
| Marico Ltd | 0.01% | $11.36K |
| Zee Entertainment Enterprises Ltd | 0.01% | $8.82K |
| Bank of India | 0.01% | $8.19K |
| Exide Industries Ltd | 0.01% | $8.26K |
| IRB Infrastructure Developers Ltd | 0.01% | $7.38K |
| Central Depository Services India Ltd | 0.01% | $7.16K |
| Mega Financial Holding Co Ltd | 0.01% | $6.81K |
| SinoPac Financial Holdings Co Ltd | 0.00% | $5.97K |
| First Financial Holding Co Ltd | 0.00% | $5.56K |
| Indian Renewable Energy Development Agency Ltd | 0.00% | $4.54K |
| Kwality Wall's India Ltd | 0.00% | $3.78K |
| Tata Teleservices Maharashtra Ltd | 0.00% | $3.55K |
| Ubs AG | 0.00% | $3.50K |
| NEPI Rockcastle NV | 0.00% | $2.36K |
| Sterling and Wilson Renewable | 0.00% | $1.60K |
| Hua Nan Financial Holdings Co Ltd | 0.00% | $1.66K |
| Tvs Motor Company | 0.00% | $836 |
| E Media Holdings Ltd | 0.00% | $644 |
| Standard Chartered Bank | 0.00% | $242 |
| Standard Chartered Bank | -0.00% | $-142 |
| Standard Chartered Bank | -0.00% | $-1.01K |
| Standard Chartered Bank | -0.00% | $-1.20K |
| Standard Chartered Bank | -0.00% | $-3.65K |
| Ubs AG | -0.05% | $-67.99K |
| Ubs AG | -0.06% | $-81.65K |
CEFIX overview: performance, fees, allocation and SEC filings