Holdings of Calvert Emerging Markets Equity Fund
ISIN US1316497668
Calvert World Values Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 97.9 %
- Positions
- 68 in 17 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,087,000 | 322.4M $ | 18.48 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 949,572 | 210.7M $ | 12.08 % |
| 3 | SK HYNIX INC | 72,339 | 127.6M $ | 7.32 % |
| 4 | Tencent Holdings Ltd | 1,147,813 | 63.3M $ | 3.63 % |
| 5 | MEDIATEK INC | 441,000 | 60.1M $ | 3.45 % |
| 6 | DELTA ELECTRONICS INC | 788,000 | 49.5M $ | 2.84 % |
| 7 | Alibaba Group Holding Ltd | 3,474,300 | 41.7M $ | 2.39 % |
| 8 | ICICI BANK LTD | 2,321,475 | 33.9M $ | 1.94 % |
| 9 | ASE Technology Holding Co Ltd | 1,284,000 | 28.7M $ | 1.64 % |
| 10 | KB Financial Group Inc | 269,283 | 27.9M $ | 1.60 % |
| 11 | ANTOFAGASTA PLC | 532,634 | 27M $ | 1.55 % |
| 12 | Unimicron Technology Corp | 727,373 | 25.1M $ | 1.44 % |
| 13 | SK SQUARE CO LTD | 21,268 | 24.1M $ | 1.38 % |
| 14 | Wiwynn Corp | 156,000 | 23M $ | 1.32 % |
| 15 | CAPITEC BANK HOLDINGS LTD | 76,976 | 22.3M $ | 1.28 % |
| 16 | Mahindra & Mahindra Ltd | 657,727 | 21.4M $ | 1.23 % |
| 17 | China Merchants Bank Co Ltd | 3,435,500 | 19.7M $ | 1.13 % |
| 18 | WEG SA | 2,106,455 | 19.1M $ | 1.10 % |
| 19 | HDFC Bank Ltd | 2,174,437 | 18.4M $ | 1.05 % |
| 20 | SBI Life Insurance Co Ltd | 975,614 | 18.2M $ | 1.04 % |
| 21 | Hyundai Motor Co | 55,549 | 18.1M $ | 1.04 % |
| 22 | Powszechna Kasa Oszczednosci Bank Polski SA | 656,525 | 18M $ | 1.03 % |
| 23 | Richter Gedeon Nyrt | 464,132 | 18M $ | 1.03 % |
| 24 | Credicorp Ltd | 43,421 | 16.9M $ | 0.97 % |
| 25 | Allegro.eu SA | 1,671,006 | 16.8M $ | 0.96 % |
| 26 | AIA Group Ltd | 1,818,017 | 16.6M $ | 0.95 % |
| 27 | AIRTAC INTERNATIONAL GROUP | 390,000 | 16.5M $ | 0.95 % |
| 28 | MAX HEALTHCARE INSTITUTE LTD | 1,340,897 | 16M $ | 0.92 % |
| 29 | Grupo Financiero Banorte SAB de CV | 1,461,391 | 15.5M $ | 0.89 % |
| 30 | Bajaj Finance Ltd | 1,363,169 | 14.5M $ | 0.83 % |
| 31 | NARI Technology Co Ltd | 4,132,730 | 14M $ | 0.80 % |
| 32 | CIMB Group Holdings Bhd | 7,654,400 | 13.9M $ | 0.80 % |
| 33 | Standard Bank Group Ltd | 686,838 | 13.6M $ | 0.78 % |
| 34 | Hong Kong Exchanges & Clearing Ltd | 274,400 | 12.8M $ | 0.73 % |
| 35 | AXIS BANK LTD | 867,655 | 12.3M $ | 0.71 % |
| 36 | Alchip Technologies Ltd | 89,000 | 11.9M $ | 0.68 % |
| 37 | HDFC Asset Management Co Ltd | 419,231 | 11.8M $ | 0.67 % |
| 38 | NETEASE INC | 452,300 | 11.6M $ | 0.67 % |
| 39 | MERCADOLIBRE INC | 6,819 | 11.6M $ | 0.66 % |
| 40 | AVI Ltd | 1,881,344 | 11.5M $ | 0.66 % |
| 41 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,990,246 | 11.4M $ | 0.66 % |
| 42 | Vodacom Group Ltd | 1,212,684 | 11.3M $ | 0.65 % |
| 43 | Banco de Chile | 56,678,522 | 11.1M $ | 0.64 % |
| 44 | Rede D'Or Sao Luiz SA | 1,639,162 | 11M $ | 0.63 % |
| 45 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 185,500 | 10.8M $ | 0.62 % |
| 46 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1,062,983 | 10.4M $ | 0.60 % |
| 47 | IDFC First Bank Ltd | 12,326,991 | 10.4M $ | 0.59 % |
| 48 | Grupa Kety SA | 31,479 | 10.1M $ | 0.58 % |
| 49 | Shriram Finance Ltd | 861,811 | 9.5M $ | 0.55 % |
| 50 | Kia Corp | 104,423 | 9.4M $ | 0.54 % |
| 51 | BYD Co Ltd | 1,012,698 | 9.4M $ | 0.54 % |
| 52 | Axia Energia SA | 886,325 | 9.3M $ | 0.54 % |
| 53 | HDFC Bank Ltd | 356,587 | 9.2M $ | 0.53 % |
| 54 | America Movil SAB de CV | 349,634 | 9.1M $ | 0.52 % |
| 55 | OUTsurance Group Ltd | 1,878,492 | 9M $ | 0.52 % |
| 56 | OTP Bank Nyrt | 59,274 | 8.8M $ | 0.50 % |
| 57 | BBB FOODS INC | 200,036 | 8.3M $ | 0.48 % |
| 58 | Budimex SA | 38,721 | 7.6M $ | 0.44 % |
| 59 | Bank of Jiangsu Co Ltd | 4,707,500 | 7.5M $ | 0.43 % |
| 60 | Avenue Supermarts Ltd | 151,104 | 7M $ | 0.40 % |
| 61 | CG Power & Industrial Solutions Ltd | 688,660 | 6.9M $ | 0.40 % |
| 62 | China International Capital Corp Ltd | 2,314,000 | 6.2M $ | 0.36 % |
| 63 | 360 ONE WAM Ltd | 495,399 | 5.6M $ | 0.32 % |
| 64 | Lodha Developers Ltd | 518,582 | 5.2M $ | 0.30 % |
| 65 | Doosan Enerbility Co Ltd | 87,233 | 5M $ | 0.28 % |
| 66 | Colgate-Palmolive India Ltd | 232,711 | 4.9M $ | 0.28 % |
| 67 | Xiaomi Corp | 1,419,400 | 3.9M $ | 0.23 % |
| 68 | Cisarua Mountain Dairy PT TBK | 13,276,100 | 3.3M $ | 0.19 % |
Sector breakdown
- Technology 39.9 %
- Financials 7.9 %
- Consumer discretionary 4.7 %
- Communication 4.4 %
- Unattributed 43.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 31.5 %
- KRW 24.8 %
- INR 11.5 %
- HKD 10.8 %
- ZAR 4.0 %
- USD 3.2 %
- PLN 3.1 %
- BRL 3.0 %
- CNY 2.5 %
- GBP 1.6 %
- HUF 1.6 %
- MXN 0.9 %
- MYR 0.8 %
- CLP 0.6 %
- IDR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.8 %
- South Korea 24.8 %
- India 12.0 %
- Hong Kong SAR China 10.5 %
- South Africa 4.0 %
- Poland 3.1 %
- Brazil 3.0 %
- China 2.9 %
- Mexico 1.9 %
- Cayman Islands 1.7 %
- United Kingdom 1.6 %
- Hungary 1.6 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 508.8M $ | 29.79 % |
| 2 | South Korea | 7 | 422.8M $ | 24.75 % |
| 3 | India | 16 | 205.3M $ | 12.02 % |
| 4 | Hong Kong SAR China | 8 | 179.1M $ | 10.48 % |
| 5 | South Africa | 5 | 67.7M $ | 3.97 % |
| 6 | Poland | 4 | 52.5M $ | 3.08 % |
| 7 | Brazil | 4 | 50.9M $ | 2.98 % |
| 8 | China | 5 | 48.9M $ | 2.86 % |
| 9 | Mexico | 3 | 32.9M $ | 1.93 % |
| 10 | Cayman Islands | 2 | 28.5M $ | 1.67 % |
| 11 | United Kingdom | 1 | 27M $ | 1.58 % |
| 12 | Hungary | 2 | 26.7M $ | 1.57 % |
Cite this page
Titelia. "Holdings of Calvert Emerging Markets Equity Fund". https://titelia.com/en/funds/S000038363