Holdings of Calvert Emerging Markets Advancement Fund
ISIN US1316497171
Calvert World Values Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 134.9M $ including 119.2M $ in equities, 88.4 %
- Positions
- 303 in 22 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 138,000 | 8M $ | 5.92 % |
| 2 | Samsung Electronics Co Ltd | 60,800 | 7.1M $ | 5.27 % |
| 3 | Bank of Cyprus Holdings PLC | 483,626 | 4.7M $ | 3.49 % |
| 4 | SK hynix Inc | 7,030 | 4M $ | 2.96 % |
| 5 | National Bank of Greece SA | 252,410 | 3.9M $ | 2.89 % |
| 6 | Nova Ljubljanska Banka dd | 78,003 | 3.8M $ | 2.84 % |
| 7 | Georgia Capital PLC | 62,297 | 3M $ | 2.24 % |
| 8 | Eurobank SA | 742,024 | 3M $ | 2.20 % |
| 9 | Tencent Holdings Ltd | 43,400 | 2.7M $ | 2.03 % |
| 10 | Piraeus Bank SA | 304,997 | 2.5M $ | 1.86 % |
| 11 | Alpha Bank SA | 596,050 | 2.2M $ | 1.64 % |
| 12 | OTP Bank Nyrt | 19,800 | 2.1M $ | 1.57 % |
| 13 | Banco de Chile | 10,489,700 | 1.9M $ | 1.41 % |
| 14 | Alibaba Group Holding Ltd | 13,939 | 1.7M $ | 1.30 % |
| 15 | Mobile Telecommunications Co KSCP | 902,000 | 1.7M $ | 1.23 % |
| 16 | Gold Fields Ltd | 29,900 | 1.4M $ | 1.02 % |
| 17 | Banco de Credito e Inversiones SA | 19,322 | 1.3M $ | 0.93 % |
| 18 | Banco Santander Chile | 14,564,800 | 1.2M $ | 0.89 % |
| 19 | Aldar Properties PJSC | 554,290 | 1.2M $ | 0.89 % |
| 20 | Falabella SA | 193,700 | 1.2M $ | 0.88 % |
| 21 | Public Power Corp SA | 55,681 | 1.2M $ | 0.86 % |
| 22 | Commercial International Bank - Egypt (CIB) | 523,600 | 1.2M $ | 0.86 % |
| 23 | NU Holdings Ltd/Cayman Islands | 71,600 | 1M $ | 0.76 % |
| 24 | HDFC Bank Ltd | 131,338 | 1M $ | 0.76 % |
| 25 | Cencosud SA | 371,900 | 1M $ | 0.75 % |
| 26 | Gulf Bank KSCP | 921,975 | 979.4K $ | 0.73 % |
| 27 | VEON Ltd | 20,000 | 926K $ | 0.69 % |
| 28 | FPT Corp | 305,463 | 879.1K $ | 0.65 % |
| 29 | Hellenic Telecommunications Organization SA | 45,949 | 868.4K $ | 0.64 % |
| 30 | ICICI Bank Ltd | 67,485 | 866.3K $ | 0.64 % |
| 31 | JUMBO SA | 33,672 | 858K $ | 0.64 % |
| 32 | Mabanee Co KPSC | 263,940 | 774.9K $ | 0.57 % |
| 33 | Digiworld Corp | 436,560 | 769.6K $ | 0.57 % |
| 34 | GEK TERNA SA | 19,019 | 748K $ | 0.55 % |
| 35 | FirstRand Ltd | 138,400 | 708.5K $ | 0.53 % |
| 36 | Bank Alfalah Ltd | 1,795,600 | 693.6K $ | 0.51 % |
| 37 | JD.COM INC | 22,948 | 678.6K $ | 0.50 % |
| 38 | Bharti Airtel Ltd | 35,392 | 672.6K $ | 0.50 % |
| 39 | NetEase Inc | 5,689 | 636.8K $ | 0.47 % |
| 40 | Standard Bank Group Ltd | 34,800 | 630.2K $ | 0.47 % |
| 41 | Meituan | 55,000 | 600.2K $ | 0.44 % |
| 42 | Delta Electronics Inc | 13,000 | 586.2K $ | 0.43 % |
| 43 | Enel Chile SA | 7,581,180 | 586.1K $ | 0.43 % |
| 44 | Gemadept Corp | 188,300 | 571.1K $ | 0.42 % |
| 45 | WEG SA | 54,900 | 540.6K $ | 0.40 % |
| 46 | B3 SA - Brasil Bolsa Balcao | 148,600 | 527.9K $ | 0.39 % |
| 47 | Capitec Bank Holdings Ltd | 2,100 | 516K $ | 0.38 % |
| 48 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 16,827 | 514.1K $ | 0.38 % |
| 49 | MTN Group Ltd | 43,600 | 509.1K $ | 0.38 % |
| 50 | Mirae Asset Securities Co Ltd | 11,785 | 499.5K $ | 0.37 % |
| 51 | Abu Dhabi Commercial Bank PJSC | 146,019 | 498.5K $ | 0.37 % |
| 52 | Trip.com Group Ltd | 9,323 | 464.2K $ | 0.34 % |
| 53 | KB Financial Group Inc | 4,700 | 461.4K $ | 0.34 % |
| 54 | Axis Bank Ltd | 36,930 | 457.4K $ | 0.34 % |
| 55 | BYD Co Ltd | 33,000 | 451.2K $ | 0.33 % |
| 56 | LG Innotek Co Ltd | 2,200 | 443.8K $ | 0.33 % |
| 57 | Mahindra & Mahindra Ltd | 14,000 | 439.1K $ | 0.33 % |
| 58 | APR Corp/Korea | 1,900 | 433.5K $ | 0.32 % |
| 59 | Korea Investment Holdings Co Ltd | 3,100 | 432.5K $ | 0.32 % |
| 60 | Chroma ATE Inc | 9,000 | 431.9K $ | 0.32 % |
| 61 | MediaTek Inc | 9,000 | 431.7K $ | 0.32 % |
| 62 | Tata Consultancy Services Ltd | 16,917 | 426K $ | 0.32 % |
| 63 | Emirates Telecommunications Group Co PJSC | 73,796 | 381.1K $ | 0.28 % |
| 64 | Richter Gedeon Nyrt | 10,600 | 377.7K $ | 0.28 % |
| 65 | Bajaj Finance Ltd | 44,000 | 376.5K $ | 0.28 % |
| 66 | Banco BTG Pactual SA | 34,500 | 374.9K $ | 0.28 % |
| 67 | Lion Finance Group PLC | 2,893 | 359.1K $ | 0.27 % |
| 68 | Kotak Mahindra Bank Ltd | 94,795 | 356.8K $ | 0.26 % |
| 69 | Equatorial SA | 45,200 | 355.8K $ | 0.26 % |
| 70 | State Bank of India | 33,369 | 348K $ | 0.26 % |
| 71 | ASPEED Technology Inc | 1,000 | 344.7K $ | 0.26 % |
| 72 | Grupo Supervielle SA | 35,900 | 338.5K $ | 0.25 % |
| 73 | Cia Sud Americana de Vapores SA | 6,445,300 | 338.3K $ | 0.25 % |
| 74 | China Merchants Bank Co Ltd | 53,000 | 336.8K $ | 0.25 % |
| 75 | BeOne Medicines Ltd | 15,000 | 336.5K $ | 0.25 % |
| 76 | Hindustan Unilever Ltd | 15,337 | 334.3K $ | 0.25 % |
| 77 | Shinhan Financial Group Co Ltd | 5,600 | 333.8K $ | 0.25 % |
| 78 | Asia Vital Components Co Ltd | 5,000 | 330.2K $ | 0.24 % |
| 79 | Unimicron Technology Corp | 22,496 | 329.2K $ | 0.24 % |
| 80 | Absa Group Ltd | 21,700 | 312.6K $ | 0.23 % |
| 81 | HCL Technologies Ltd | 21,339 | 307.1K $ | 0.23 % |
| 82 | Maruti Suzuki India Ltd | 2,318 | 304K $ | 0.23 % |
| 83 | Innovent Biologics Inc | 27,500 | 302.5K $ | 0.22 % |
| 84 | Shriram Finance Ltd | 30,600 | 284.7K $ | 0.21 % |
| 85 | Quinenco SA | 59,400 | 276.9K $ | 0.21 % |
| 86 | ASE Technology Holding Co Ltd | 25,000 | 275.2K $ | 0.20 % |
| 87 | Valterra Platinum Ltd | 3,200 | 269K $ | 0.20 % |
| 88 | Geely Automobile Holdings Ltd | 99,000 | 268.1K $ | 0.20 % |
| 89 | Northam Platinum Holdings Ltd | 13,000 | 265.3K $ | 0.20 % |
| 90 | Pop Mart International Group Ltd | 14,200 | 264.2K $ | 0.20 % |
| 91 | Titan Co Ltd | 6,263 | 263.1K $ | 0.20 % |
| 92 | Hana Financial Group Inc | 3,600 | 262.4K $ | 0.19 % |
| 93 | Rede D'Or Sao Luiz SA | 34,300 | 258.1K $ | 0.19 % |
| 94 | Elite Material Co Ltd | 3,000 | 256K $ | 0.19 % |
| 95 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,000 | 251.5K $ | 0.19 % |
| 96 | Athens Water Supply & Sewage Co SA | 24,006 | 249.9K $ | 0.19 % |
| 97 | Sanlam Ltd | 47,200 | 248.4K $ | 0.18 % |
| 98 | Telecom Argentina SA | 21,200 | 247.8K $ | 0.18 % |
| 99 | Accton Technology Corp | 5,000 | 246.7K $ | 0.18 % |
| 100 | NAVER Corp | 1,800 | 245.1K $ | 0.18 % |
Sector breakdown
- Technology 17.1 %
- Communication 3.4 %
- Financials 2.8 %
- Consumer discretionary 1.8 %
- Unattributed 74.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Taiwan 14.3 %
- Greece 13.2 %
- South Korea 13.0 %
- India 10.0 %
- Chile 6.7 %
- Hong Kong SAR China 6.4 %
- South Africa 5.7 %
- Ireland 3.9 %
- Brazil 3.8 %
- United States 3.2 %
- Slovenia 3.2 %
- United Kingdom 3.0 %
- Other countries 13.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 60 | 17M $ | 14.28 % |
| 2 | Greece | 10 | 15.7M $ | 13.19 % |
| 3 | South Korea | 19 | 15.4M $ | 12.95 % |
| 4 | India | 83 | 12M $ | 10.05 % |
| 5 | Chile | 9 | 8M $ | 6.71 % |
| 6 | Hong Kong SAR China | 29 | 7.6M $ | 6.36 % |
| 7 | South Africa | 27 | 6.8M $ | 5.75 % |
| 8 | Ireland | 1 | 4.7M $ | 3.95 % |
| 9 | Brazil | 22 | 4.5M $ | 3.76 % |
| 10 | United States | 8 | 3.9M $ | 3.25 % |
| 11 | Slovenia | 1 | 3.8M $ | 3.22 % |
| 12 | United Kingdom | 3 | 3.6M $ | 3.01 % |
Cite this page
Titelia. "Holdings of Calvert Emerging Markets Advancement Fund". https://titelia.com/en/funds/S000066644