CVMRX Holdings — Calvert Emerging Markets Equity Fund
All 73 reported holdings of Calvert Emerging Markets Equity Fund (CVMRX) 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 | 16.90% | $236.37M |
| Samsung Electronics Co Ltd | 7.94% | $111.06M |
| Tencent Holdings Ltd | 5.32% | $74.45M |
| Alibaba Group Holding Ltd | 4.00% | $56.00M |
| Delta Electronics Inc | 3.97% | $55.46M |
| SK hynix Inc | 2.93% | $41.04M |
| ICICI Bank Ltd | 2.19% | $30.65M |
| KB Financial Group Inc | 1.91% | $26.76M |
| HDFC Bank Ltd | 1.88% | $26.27M |
| Morgan Stanley & Co. LLC | 1.76% | $24.60M |
| Antofagasta PLC | 1.76% | $24.56M |
| AIA Group Ltd | 1.74% | $24.29M |
| China Merchants Bank Co Ltd | 1.61% | $22.45M |
| Weg SA | 1.53% | $21.33M |
| Mahindra & Mahindra Ltd | 1.46% | $20.38M |
| Capitec Bank Holdings Ltd | 1.39% | $19.45M |
| SBI Life Insurance Co Ltd | 1.36% | $18.98M |
| MediaTek Inc | 1.27% | $17.75M |
| Hyundai Motor Co | 1.24% | $17.32M |
| Itau Unibanco Holding SA | 1.23% | $17.15M |
| Wiwynn Corp | 1.22% | $17.00M |
| Grupo Financiero Banorte SAB de CV | 1.19% | $16.64M |
| NARI Technology Co Ltd | 1.15% | $16.11M |
| Credicorp Ltd | 1.08% | $15.14M |
| CIMB Group Holdings Bhd | 1.06% | $14.76M |
| ASE Technology Holding Co Ltd | 1.02% | $14.31M |
| Hong Kong Exchanges & Clearing Ltd | 1.02% | $14.24M |
| Max Healthcare Institute Ltd | 1.01% | $14.15M |
| Raia Drogasil SA | 1.00% | $14.06M |
| BYD Co Ltd | 1.00% | $14.01M |
| Unimicron Technology Corp | 0.97% | $13.57M |
| Standard Bank Group Ltd | 0.91% | $12.79M |
| Richter Gedeon Nyrt | 0.91% | $12.77M |
| Airtac International Group | 0.90% | $12.58M |
| Allegro.eu SA | 0.88% | $12.33M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.88% | $12.32M |
| Bajaj Finance Ltd | 0.86% | $11.99M |
| AVI Ltd | 0.85% | $11.88M |
| Contemporary Amperex Technology Co Ltd | 0.81% | $11.29M |
| Wal-Mart de Mexico SAB de CV | 0.79% | $11.10M |
| Rede D'Or Sao Luiz SA | 0.78% | $10.94M |
| Banco de Chile | 0.76% | $10.59M |
| Shenzhen Inovance Technology Co Ltd | 0.75% | $10.54M |
| Kia Corp | 0.75% | $10.43M |
| Axis Bank Ltd | 0.74% | $10.31M |
| NetEase Inc | 0.73% | $10.23M |
| HDFC Asset Management Co Ltd | 0.73% | $10.14M |
| NAVER Corp | 0.71% | $9.92M |
| Komercni Banka AS | 0.70% | $9.83M |
| Telefonica Brasil SA | 0.62% | $8.68M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.61% | $8.52M |
| Grupa Kety SA | 0.61% | $8.48M |
| MercadoLibre Inc | 0.60% | $8.35M |
| OUTsurance Group Ltd | 0.56% | $7.82M |
| IDFC First Bank Ltd | 0.56% | $7.81M |
| Bank of Jiangsu Co Ltd | 0.54% | $7.54M |
| America Movil SAB de CV | 0.53% | $7.45M |
| Shriram Finance Ltd | 0.53% | $7.39M |
| Alchip Technologies Ltd | 0.52% | $7.34M |
| Prologis Property Mexico SA de CV | 0.52% | $7.30M |
| Budimex SA | 0.50% | $7.05M |
| Vodacom Group Ltd | 0.48% | $6.68M |
| Xiaomi Corp | 0.42% | $5.93M |
| Chailease Holding Co Ltd | 0.38% | $5.28M |
| China International Capital Corp Ltd | 0.37% | $5.20M |
| 360 ONE WAM Ltd | 0.36% | $5.07M |
| CG Power & Industrial Solutions Ltd | 0.35% | $4.85M |
| Avenue Supermarts Ltd | 0.34% | $4.74M |
| Cisarua Mountain Dairy PT TBK | 0.31% | $4.37M |
| MakeMyTrip Ltd | 0.29% | $4.12M |
| Lodha Developers Ltd | 0.27% | $3.79M |
| Tata Consultancy Services Ltd | 0.22% | $3.11M |
| Colgate-Palmolive India Ltd | 0.21% | $2.91M |
CVMRX overview: performance, fees, allocation and SEC filings