CVMAX Holdings — Calvert Emerging Markets Equity Fund
All 70 reported holdings of Calvert Emerging Markets Equity Fund (CVMAX) 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 | 18.48% | $322.42M |
| Samsung Electronics Co Ltd | 12.08% | $210.71M |
| SK hynix Inc | 7.32% | $127.65M |
| Tencent Holdings Ltd | 3.63% | $63.34M |
| MediaTek Inc | 3.45% | $60.09M |
| Delta Electronics Inc | 2.84% | $49.49M |
| Alibaba Group Holding Ltd | 2.39% | $41.65M |
| ICICI Bank Ltd | 1.94% | $33.89M |
| ASE Technology Holding Co Ltd | 1.64% | $28.65M |
| KB Financial Group Inc | 1.60% | $27.86M |
| Antofagasta PLC | 1.55% | $27.03M |
| Unimicron Technology Corp | 1.44% | $25.06M |
| SK Square Co Ltd | 1.38% | $24.05M |
| Wiwynn Corp | 1.32% | $23.04M |
| Capitec Bank Holdings Ltd | 1.28% | $22.35M |
| Mahindra & Mahindra Ltd | 1.23% | $21.39M |
| China Merchants Bank Co Ltd | 1.13% | $19.73M |
| Weg SA | 1.10% | $19.14M |
| HDFC Bank Ltd | 1.05% | $18.35M |
| SBI Life Insurance Co Ltd | 1.04% | $18.21M |
| Hyundai Motor Co | 1.04% | $18.11M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.03% | $18.03M |
| Richter Gedeon Nyrt | 1.03% | $17.99M |
| Credicorp Ltd | 0.97% | $16.92M |
| Allegro.eu SA | 0.96% | $16.82M |
| AIA Group Ltd | 0.95% | $16.64M |
| Airtac International Group | 0.95% | $16.53M |
| Itau Unibanco Holding SA | 0.93% | $16.23M |
| Max Healthcare Institute Ltd | 0.92% | $16.01M |
| Grupo Financiero Banorte SAB de CV | 0.89% | $15.48M |
| Morgan Stanley & Co. LLC | 0.86% | $15.00M |
| Bajaj Finance Ltd | 0.83% | $14.50M |
| NARI Technology Co Ltd | 0.80% | $13.95M |
| CIMB Group Holdings Bhd | 0.80% | $13.94M |
| Standard Bank Group Ltd | 0.78% | $13.56M |
| Hong Kong Exchanges & Clearing Ltd | 0.73% | $12.77M |
| Axis Bank Ltd | 0.71% | $12.35M |
| Alchip Technologies Ltd | 0.68% | $11.92M |
| HDFC Asset Management Co Ltd | 0.67% | $11.77M |
| NetEase Inc | 0.67% | $11.62M |
| MercadoLibre Inc | 0.66% | $11.57M |
| AVI Ltd | 0.66% | $11.54M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.66% | $11.43M |
| Vodacom Group Ltd | 0.65% | $11.26M |
| Banco de Chile | 0.64% | $11.10M |
| Rede D'Or Sao Luiz SA | 0.63% | $11.02M |
| Contemporary Amperex Technology Co Ltd | 0.62% | $10.78M |
| Shenzhen Inovance Technology Co Ltd | 0.60% | $10.42M |
| IDFC First Bank Ltd | 0.59% | $10.37M |
| Grupa Kety SA | 0.58% | $10.10M |
| Shriram Finance Ltd | 0.55% | $9.51M |
| Kia Corp | 0.54% | $9.43M |
| BYD Co Ltd | 0.54% | $9.38M |
| Axia Energia SA | 0.54% | $9.34M |
| HDFC Bank Ltd | 0.53% | $9.21M |
| America Movil SAB de CV | 0.52% | $9.09M |
| OUTsurance Group Ltd | 0.52% | $9.01M |
| OTP Bank Nyrt | 0.50% | $8.76M |
| BBB Foods Inc | 0.48% | $8.34M |
| Budimex SA | 0.44% | $7.60M |
| Bank of Jiangsu Co Ltd | 0.43% | $7.48M |
| Avenue Supermarts Ltd | 0.40% | $7.00M |
| CG Power & Industrial Solutions Ltd | 0.40% | $6.95M |
| China International Capital Corp Ltd | 0.36% | $6.23M |
| 360 ONE WAM Ltd | 0.32% | $5.63M |
| Lodha Developers Ltd | 0.30% | $5.24M |
| Doosan Enerbility Co Ltd | 0.28% | $4.97M |
| Colgate-Palmolive India Ltd | 0.28% | $4.92M |
| Xiaomi Corp | 0.23% | $3.94M |
| Cisarua Mountain Dairy PT TBK | 0.19% | $3.31M |
CVMAX overview: performance, fees, allocation and SEC filings