Titelia

Holdings of Calvert Emerging Markets Advancement Fund

Calvert World Values Fund, Inc. · 303 declared positions · as of Mar 31, 2026

Original filing · Net assets 134.9M $ · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Communication 2.3 %
  • Consumer discretionary 1.5 %
  • Unattributed 79.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 20.4 %
  • TWD 14.4 %
  • KRW 13.0 %
  • INR 10.0 %
  • HKD 6.7 %
  • CLP 6.7 %
  • USD 6.0 %
  • ZAR 5.7 %
  • BRL 3.8 %
  • GBP 3.0 %
  • KWD 2.9 %
  • HUF 2.2 %
  • VND 1.9 %
  • AED 1.7 %
  • EGP 1.0 %
  • PKR 0.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 14.3 %
  • GR 13.2 %
  • KR 13.0 %
  • IN 10.0 %
  • CL 6.7 %
  • HK 6.4 %
  • ZA 5.7 %
  • IE 3.9 %
  • BR 3.8 %
  • US 3.2 %
  • SI 3.2 %
  • GB 3.0 %
  • Other countries 13.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW6017M $14.28 %
GR1015.7M $13.19 %
KR1915.4M $12.95 %
IN8312M $10.05 %
CL98M $6.71 %
HK297.6M $6.36 %
ZA276.8M $5.75 %
IE14.7M $3.95 %
BR224.5M $3.76 %
US83.9M $3.25 %
SI13.8M $3.22 %
GB33.6M $3.01 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 138,0008M $5.92 %
Samsung Electronics Co Ltd 60,8007.1M $5.27 %
Bank of Cyprus Holdings PLC 483,6264.7M $3.49 %
SK hynix Inc 7,0304M $2.96 %
National Bank of Greece SA 252,4103.9M $2.89 %
Nova Ljubljanska Banka dd 78,0033.8M $2.84 %
Georgia Capital PLC 62,2973M $2.24 %
Eurobank SA 742,0243M $2.20 %
Tencent Holdings Ltd 43,4002.7M $2.03 %
Piraeus Bank SA 304,9972.5M $1.86 %
Alpha Bank SA 596,0502.2M $1.64 %
OTP Bank Nyrt 19,8002.1M $1.57 %
Banco de Chile 10,489,7001.9M $1.41 %
Alibaba Group Holding Ltd 13,9391.7M $1.30 %
Mobile Telecommunications Co KSCP 902,0001.7M $1.23 %
Gold Fields Ltd 29,9001.4M $1.02 %
Banco de Credito e Inversiones SA 19,3221.3M $0.93 %
Banco Santander Chile 14,564,8001.2M $0.89 %
Aldar Properties PJSC 554,2901.2M $0.89 %
Falabella SA 193,7001.2M $0.88 %
Public Power Corp SA 55,6811.2M $0.86 %
Commercial International Bank - Egypt (CIB) 523,6001.2M $0.86 %
NU Holdings Ltd/Cayman Islands 71,6001M $0.76 %
HDFC Bank Ltd 131,3381M $0.76 %
Cencosud SA 371,9001M $0.75 %
Gulf Bank KSCP 921,975979.4K $0.73 %
VEON Ltd 20,000926K $0.69 %
FPT Corp 305,463879.1K $0.65 %
Hellenic Telecommunications Organization SA 45,949868.4K $0.64 %
ICICI Bank Ltd 67,485866.3K $0.64 %
JUMBO SA 33,672858K $0.64 %
Mabanee Co KPSC 263,940774.9K $0.57 %
Digiworld Corp 436,560769.6K $0.57 %
GEK TERNA SA 19,019748K $0.55 %
FirstRand Ltd 138,400708.5K $0.53 %
Bank Alfalah Ltd 1,795,600693.6K $0.51 %
JD.COM INC 22,948678.6K $0.50 %
Bharti Airtel Ltd 35,392672.6K $0.50 %
NetEase Inc 5,689636.8K $0.47 %
Standard Bank Group Ltd 34,800630.2K $0.47 %
Meituan 55,000600.2K $0.44 %
Delta Electronics Inc 13,000586.2K $0.43 %
Enel Chile SA 7,581,180586.1K $0.43 %
Gemadept Corp 188,300571.1K $0.42 %
WEG SA 54,900540.6K $0.40 %
B3 SA - Brasil Bolsa Balcao 148,600527.9K $0.39 %
Capitec Bank Holdings Ltd 2,100516K $0.38 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 16,827514.1K $0.38 %
MTN Group Ltd 43,600509.1K $0.38 %
Mirae Asset Securities Co Ltd 11,785499.5K $0.37 %
Abu Dhabi Commercial Bank PJSC 146,019498.5K $0.37 %
Trip.com Group Ltd 9,323464.2K $0.34 %
KB Financial Group Inc 4,700461.4K $0.34 %
Axis Bank Ltd 36,930457.4K $0.34 %
BYD Co Ltd 33,000451.2K $0.33 %
LG Innotek Co Ltd 2,200443.8K $0.33 %
Mahindra & Mahindra Ltd 14,000439.1K $0.33 %
APR Corp/Korea 1,900433.5K $0.32 %
Korea Investment Holdings Co Ltd 3,100432.5K $0.32 %
Chroma ATE Inc 9,000431.9K $0.32 %
MediaTek Inc 9,000431.7K $0.32 %
Tata Consultancy Services Ltd 16,917426K $0.32 %
Emirates Telecommunications Group Co PJSC 73,796381.1K $0.28 %
Richter Gedeon Nyrt 10,600377.7K $0.28 %
Bajaj Finance Ltd 44,000376.5K $0.28 %
Banco BTG Pactual SA 34,500374.9K $0.28 %
Lion Finance Group PLC 2,893359.1K $0.27 %
Kotak Mahindra Bank Ltd 94,795356.8K $0.26 %
Equatorial SA 45,200355.8K $0.26 %
State Bank of India 33,369348K $0.26 %
ASPEED Technology Inc 1,000344.7K $0.26 %
Grupo Supervielle SA 35,900338.5K $0.25 %
Cia Sud Americana de Vapores SA 6,445,300338.3K $0.25 %
China Merchants Bank Co Ltd 53,000336.8K $0.25 %
BeOne Medicines Ltd 15,000336.5K $0.25 %
Hindustan Unilever Ltd 15,337334.3K $0.25 %
Shinhan Financial Group Co Ltd 5,600333.8K $0.25 %
Asia Vital Components Co Ltd 5,000330.2K $0.24 %
Unimicron Technology Corp 22,496329.2K $0.24 %
Absa Group Ltd 21,700312.6K $0.23 %
HCL Technologies Ltd 21,339307.1K $0.23 %
Maruti Suzuki India Ltd 2,318304K $0.23 %
Innovent Biologics Inc 27,500302.5K $0.22 %
Shriram Finance Ltd 30,600284.7K $0.21 %
Quinenco SA 59,400276.9K $0.21 %
ASE Technology Holding Co Ltd 25,000275.2K $0.20 %
Valterra Platinum Ltd 3,200269K $0.20 %
Geely Automobile Holdings Ltd 99,000268.1K $0.20 %
Northam Platinum Holdings Ltd 13,000265.3K $0.20 %
Pop Mart International Group Ltd 14,200264.2K $0.20 %
Titan Co Ltd 6,263263.1K $0.20 %
Hana Financial Group Inc 3,600262.4K $0.19 %
Rede D'Or Sao Luiz SA 34,300258.1K $0.19 %
Elite Material Co Ltd 3,000256K $0.19 %
JENTECH PRECISION INDUSTRIAL CO LTD 2,000251.5K $0.19 %
Athens Water Supply & Sewage Co SA 24,006249.9K $0.19 %
Sanlam Ltd 47,200248.4K $0.18 %
Telecom Argentina SA 21,200247.8K $0.18 %
Accton Technology Corp 5,000246.7K $0.18 %
NAVER Corp 1,800245.1K $0.18 %
LAMDA Development SA 35,095243K $0.18 %
Nestle India Ltd 19,328240.2K $0.18 %
Eternal Ltd 96,568237.6K $0.18 %
Localiza Rent a Car SA 25,600232.2K $0.17 %
Tech Mahindra Ltd 15,343227.9K $0.17 %
Enel Americas SA 2,620,025224.5K $0.17 %
Banco do Brasil SA 50,300223.3K $0.17 %
Nongfu Spring Co Ltd 36,800222.5K $0.17 %
Akeso Inc 13,000221.3K $0.16 %
Tata Power Co Ltd/The 53,817216.6K $0.16 %
Quanta Computer Inc 24,000216K $0.16 %
H World Group Ltd 4,291215.8K $0.16 %
XPeng Inc 12,493213.8K $0.16 %
Asian Paints Ltd 9,257213.5K $0.16 %
Discovery Ltd 14,400211.6K $0.16 %
Nedbank Group Ltd 13,300210.4K $0.16 %
Fubon Financial Holding Co Ltd 76,763210.2K $0.16 %
Bid Corp Ltd 8,700209.8K $0.16 %
TS Financial Holding Co Ltd 282,570207.8K $0.15 %
TBC Bank Group PLC 3,802207.6K $0.15 %
King Slide Works Co Ltd 2,000207.2K $0.15 %
Hyundai Mobis Co Ltd 800206.4K $0.15 %
Samsung Electro-Mechanics Co Ltd 700200.6K $0.15 %
Shoprite Holdings Ltd 12,100198.4K $0.15 %
Telefonica Brasil SA 24,700196.6K $0.15 %
Raia Drogasil SA 43,200196.2K $0.15 %
Tata Motors Ltd /new 45,848195.8K $0.15 %
Avenue Supermarts Ltd 4,632195K $0.14 %
United Microelectronics Corp 106,000190K $0.14 %
CSPC Pharmaceutical Group Ltd 160,000188.8K $0.14 %
Cathay Financial Holding Co Ltd 84,000187.8K $0.14 %
Yageo Corp 23,676187.1K $0.14 %
Tencent Music Entertainment Group 19,851184.2K $0.14 %
PharmaResearch Co Ltd 900182.6K $0.14 %
Woori Financial Group Inc 8,300182K $0.13 %
Indus Towers Ltd 40,200179K $0.13 %
Chunghwa Telecom Co Ltd 41,000170.9K $0.13 %
Indian Hotels Co Ltd/The 27,630168.3K $0.12 %
Innolux Corp 218,320167.6K $0.12 %
Remgro Ltd 14,500162.7K $0.12 %
Lite-On Technology Corp 35,000160.2K $0.12 %
Yuanta Financial Holding Co Ltd 108,829154.7K $0.11 %
ENN Energy Holdings Ltd 19,000154.7K $0.11 %
CG Power & Industrial Solutions Ltd 22,200154.6K $0.11 %
Realtek Semiconductor Corp 10,000152.1K $0.11 %
Uni-President Enterprises Corp 68,000151.9K $0.11 %
Li Auto Inc 8,519151.9K $0.11 %
Ashok Leyland Ltd 91,702150.5K $0.11 %
TIM SA/Brazil 28,300150K $0.11 %
Magyar Telekom Telecommunications PLC 23,800148.4K $0.11 %
China Mengniu Dairy Co Ltd 66,000145.8K $0.11 %
King Yuan Electronics Co Ltd 17,000145.4K $0.11 %
Sino Biopharmaceutical Ltd 191,000145.1K $0.11 %
Far EasTone Telecommunications Co Ltd 50,000144.4K $0.11 %
Samsung Life Insurance Co Ltd 1,000144.2K $0.11 %
NIO Inc 23,658142.7K $0.11 %
Vodacom Group Ltd 16,600142.2K $0.11 %
Tata Motors Passenger Vehicles Limited 44,448140.8K $0.10 %
Bajaj Auto Ltd 1,500140.1K $0.10 %
WPG Holdings Ltd 50,000140K $0.10 %
TCC Group Holdings Co Ltd 188,000136.9K $0.10 %
Wipro Ltd 67,808136.5K $0.10 %
Persistent Systems Ltd 2,596136.3K $0.10 %
Hiwin Technologies Corp 18,000133K $0.10 %
Novatek Microelectronics Corp 11,000132.8K $0.10 %
GAIL India Ltd 89,700131.5K $0.10 %
Bidvest Group Ltd 9,700130.4K $0.10 %
TOTVS SA 19,300130.2K $0.10 %
Airtac International Group 4,000127.4K $0.09 %
Taiwan Mobile Co Ltd 37,000126.5K $0.09 %
China Overseas Land & Investment Ltd 84,500126K $0.09 %
Teco Electric and Machinery Co Ltd 64,000125.7K $0.09 %
Klabin SA 33,200125K $0.09 %
Walsin Lihwa Corp 127,366124.3K $0.09 %
JD Health International Inc 20,100122.7K $0.09 %
Postal Savings Bank of China Co Ltd 195,000122.5K $0.09 %
Bajaj Finserv Ltd 7,000121.6K $0.09 %
Kakao Corp 3,900120.4K $0.09 %
Polycab India Ltd 1,600117.1K $0.09 %
Clicks Group Ltd 6,600113.7K $0.08 %
Evergreen Marine Corp Taiwan Ltd 18,000113.5K $0.08 %
Catcher Technology Co Ltd 19,000112.5K $0.08 %
DLF Ltd 20,643111K $0.08 %
Hansoh Pharmaceutical Group Co Ltd 24,000109.9K $0.08 %
Rumo SA 34,700108.9K $0.08 %
Wiwynn Corp 1,000107.6K $0.08 %
ABB India Ltd 1,700107.5K $0.08 %
President Chain Store Corp 15,000105.6K $0.08 %
Trent Ltd 2,981105K $0.08 %
BSE Ltd 3,600103.6K $0.08 %
Old Mutual Ltd 127,700103.6K $0.08 %
Compal Electronics Inc 118,000102.6K $0.08 %
Advantech Co Ltd 10,000102.5K $0.08 %
AUO Corp 220,000102.5K $0.08 %
Chailease Holding Co Ltd 29,507102.3K $0.08 %
Inventec Corp 79,000101.2K $0.08 %
Gigabyte Technology Co Ltd 14,000100.3K $0.07 %
Energisa S/A 9,80099.3K $0.07 %
LTIMindtree Ltd 2,28398.3K $0.07 %
Coforge Ltd 8,16597.6K $0.07 %
Suzlon Energy Ltd 229,00097.1K $0.07 %
Voltas Ltd 7,16597K $0.07 %
Sunny Optical Technology Group Co Ltd 13,80096.2K $0.07 %
Globalwafers Co Ltd 7,00095.5K $0.07 %
OUTsurance Group Ltd 22,80093.7K $0.07 %
Siemens Ltd 2,80087.5K $0.06 %
Fuyao Glass Industry Group Co Ltd 11,60087.3K $0.06 %
E Ink Holdings Inc 20,00087.2K $0.06 %
Pepkor Holdings Ltd 64,11486.2K $0.06 %
KEI Industries Ltd 2,00085.8K $0.06 %
China Minsheng Banking Corp Ltd 181,50085.4K $0.06 %
eMemory Technology Inc 1,00085.1K $0.06 %
Growthpoint Properties Ltd 88,80085.1K $0.06 %
PharmaEssentia Corp 4,43885.1K $0.06 %
Sendas Distribuidora S/A 44,70081.8K $0.06 %
Lojas Renner SA 28,30081.7K $0.06 %
Dixon Technologies India Ltd 78180.9K $0.06 %
Alibaba Health Information Technology Ltd 134,00080.8K $0.06 %
IndusInd Bank Ltd 9,94079.6K $0.06 %
NHPC Ltd 101,60079.6K $0.06 %
Aspen Pharmacare Holdings Ltd 10,00078.2K $0.06 %
Hotai Motor Co Ltd 5,00076.8K $0.06 %
Godrej Properties Ltd 4,90076.7K $0.06 %
Meritz Financial Group Inc 1,00075.8K $0.06 %
Guangdong Investment Ltd 74,00074.1K $0.05 %
Acer Inc 85,00073.6K $0.05 %
Woolworths Holdings Ltd/South Africa 24,30073.3K $0.05 %
Tatung Co Ltd 73,15073.2K $0.05 %
REC Ltd 22,10072K $0.05 %
Great Wall Motor Co Ltd 44,00071.2K $0.05 %
Blue Star Ltd 4,10070.5K $0.05 %
Tingyi Cayman Islands Holding Corp 42,00070.1K $0.05 %
Yes Bank Ltd 379,82469.8K $0.05 %
Sinopharm Group Co Ltd 26,80069.5K $0.05 %
TVS Motor Co Ltd 1,93369.5K $0.05 %
MakeMyTrip Ltd 1,85769.2K $0.05 %
SK Telecom Co Ltd 1,30067.3K $0.05 %
Lotes Co Ltd 1,00066.7K $0.05 %
Pagseguro Digital Ltd 6,50065.1K $0.05 %
CPFL Energia SA 6,90065K $0.05 %
JD Logistics Inc 36,20063.9K $0.05 %
Mr Price Group Ltd 6,90063K $0.05 %
Haidilao International Holding Ltd 34,00062.6K $0.05 %
Sino-American Silicon Products Inc 18,00062.5K $0.05 %
AAC Technologies Holdings Inc 14,50062.2K $0.05 %
Siemens Energy India Ltd 2,22860.6K $0.05 %
Hyundai Motor India Ltd 3,20060.6K $0.04 %
Micro-Star International Co Ltd 22,00059.8K $0.04 %
Caixa Seguridade Participacoes S/A 16,80059.5K $0.04 %
Guangdong Land Holdings Limited 2,194,56257.8K $0.04 %
Engie Brasil Energia SA 9,10057.7K $0.04 %
Porto Seguro SA 5,90057.5K $0.04 %
Zhuzhou CRRC Times Electric Co Ltd 12,10056.6K $0.04 %
Inter & Co Inc 6,90054.9K $0.04 %
Kingsoft Corp Ltd 18,80054.8K $0.04 %
Wan Hai Lines Ltd 21,00051.1K $0.04 %
Industrial Bank of Korea 3,50050.6K $0.04 %
BYD Electronic International Co Ltd 14,00050.4K $0.04 %
Kumba Iron Ore Ltd 2,60049.4K $0.04 %
China State Construction International Holdings Ltd 46,00049K $0.04 %
Smartfit Escola de Ginastica e Danca SA 12,80047.3K $0.04 %
Longfor Group Holdings Ltd 48,02346.8K $0.03 %
Voltronic Power Technology Corp 2,00046.4K $0.03 %
Xinyi Solar Holdings Ltd 121,60945.6K $0.03 %
Crompton Greaves Consumer Electricals Ltd 18,91845.3K $0.03 %
AU Small Finance Bank Ltd 5,02945K $0.03 %
Yang Ming Marine Transport Corp 27,00044.4K $0.03 %
Punjab National Bank 41,18144.1K $0.03 %
Havells India Ltd 3,34342.1K $0.03 %
Bank of Baroda 15,48240.8K $0.03 %
IDFC First Bank Ltd 61,39538.4K $0.03 %
Qfin Holdings Inc 2,89237.3K $0.03 %
KPIT Technologies Ltd 5,35436.2K $0.03 %
HDFC Life Insurance Co Ltd 5,70035.8K $0.03 %
PB Fintech Ltd 2,20033.4K $0.02 %
Patanjali Foods Ltd 6,02129.4K $0.02 %
Tata Elxsi Ltd 68729.2K $0.02 %
Godrej Consumer Products Ltd 2,48726.1K $0.02 %
Multi Commodity Exchange of India Ltd 1,00025.6K $0.02 %
Dr Lal PathLabs Ltd 1,75624.5K $0.02 %
Vodafone Idea Ltd 256,51823.3K $0.02 %
Mphasis Ltd 1,04523K $0.02 %
GMR Airports Ltd 21,70019.6K $0.01 %
Dabur India Ltd 4,16318.1K $0.01 %
Bandhan Bank Ltd 11,79317.7K $0.01 %
Sona Blw Precision Forgings Ltd 3,30017.1K $0.01 %
Union Bank of India Ltd 9,30016.3K $0.01 %
Marico Ltd 1,45511.4K $0.01 %
Zee Entertainment Enterprises Ltd 11,4878.8K $0.01 %
Exide Industries Ltd 2,7008.3K $0.01 %
Bank of India 5,6008.2K $0.01 %
IRB Infrastructure Developers Ltd 31,2007.4K $0.01 %
Central Depository Services India Ltd 6007.2K $0.01 %
Mega Financial Holding Co Ltd 5,6106.8K $0.01 %
SinoPac Financial Holdings Co Ltd 6,1526K $0.00 %
First Financial Holding Co Ltd 6,2425.6K $0.00 %
Indian Renewable Energy Development Agency Ltd 3,9004.5K $0.00 %
Kwality Wall's India Ltd 15,9373.8K $0.00 %
Tata Teleservices Maharashtra Ltd 10,6943.6K $0.00 %
NEPI Rockcastle NV 2922.4K $0.00 %
Hua Nan Financial Holdings Co Ltd 1,5851.7K $0.00 %
Sterling and Wilson Renewable 1,0001.6K $0.00 %
E Media Holdings Ltd 5,035644 $0.00 %