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
- 167.5M $ including 158.7M $ in equities, 94.8 %
- Positions
- 304 in 23 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 221,000 | 17.4M $ | 10.41 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 68,200 | 15.1M $ | 9.04 % |
| 3 | SK HYNIX INC | 7,230 | 12.8M $ | 7.62 % |
| 4 | Bank of Cyprus Holdings PLC | 483,626 | 5.3M $ | 3.16 % |
| 5 | OTP Bank Nyrt | 31,200 | 4.6M $ | 2.75 % |
| 6 | National Bank of Greece SA | 252,410 | 4.4M $ | 2.60 % |
| 7 | Nova Ljubljanska Banka dd | 78,003 | 3.9M $ | 2.31 % |
| 8 | Eurobank SA | 742,024 | 3.5M $ | 2.11 % |
| 9 | Georgia Capital PLC | 62,297 | 3.5M $ | 2.06 % |
| 10 | Piraeus Bank SA | 304,997 | 3.2M $ | 1.90 % |
| 11 | Alpha Bank SA | 596,050 | 2.7M $ | 1.61 % |
| 12 | MEDIATEK INC | 18,000 | 2.5M $ | 1.46 % |
| 13 | Tencent Holdings Ltd | 43,400 | 2.4M $ | 1.43 % |
| 14 | Public Power Corp SA | 85,021 | 2.2M $ | 1.34 % |
| 15 | Mobile Telecommunications Co KSCP | 902,000 | 1.8M $ | 1.06 % |
| 16 | SK SQUARE CO LTD | 1,500 | 1.7M $ | 1.01 % |
| 17 | DELTA ELECTRONICS INC | 25,000 | 1.6M $ | 0.94 % |
| 18 | LG Innotek Co Ltd | 2,200 | 1.4M $ | 0.85 % |
| 19 | Commercial International Bank - Egypt (CIB) | 523,600 | 1.4M $ | 0.81 % |
| 20 | Alibaba Group Holding Ltd | 13,939 | 1.3M $ | 0.80 % |
| 21 | Samsung Electro-Mechanics Co Ltd | 900 | 1.3M $ | 0.78 % |
| 22 | Aldar Properties PJSC | 554,290 | 1.3M $ | 0.75 % |
| 23 | Richter Gedeon Nyrt | 31,900 | 1.2M $ | 0.74 % |
| 24 | Falabella SA | 193,700 | 1.2M $ | 0.72 % |
| 25 | Gulf Bank KSCP | 968,073 | 1.1M $ | 0.66 % |
| 26 | VEON Ltd | 20,000 | 1M $ | 0.62 % |
| 27 | Elite Material Co Ltd | 6,000 | 1M $ | 0.62 % |
| 28 | Hellenic Telecommunications Organization SA | 45,949 | 1M $ | 0.61 % |
| 29 | Gold Fields Ltd | 29,900 | 1M $ | 0.60 % |
| 30 | ASE Technology Holding Co Ltd | 43,000 | 959.6K $ | 0.57 % |
| 31 | GEK TERNA SA | 19,019 | 957.5K $ | 0.57 % |
| 32 | United Microelectronics Corp | 164,000 | 879.7K $ | 0.53 % |
| 33 | JUMBO SA | 33,672 | 863.9K $ | 0.52 % |
| 34 | Yageo Corp | 23,676 | 863.7K $ | 0.52 % |
| 35 | Cencosud SA | 371,900 | 859.2K $ | 0.51 % |
| 36 | Mabanee Co KPSC | 279,776 | 834.8K $ | 0.50 % |
| 37 | FirstRand Ltd | 138,400 | 822.6K $ | 0.49 % |
| 38 | FPT CORP | 305,463 | 817.1K $ | 0.49 % |
| 39 | Unimicron Technology Corp | 22,496 | 774.9K $ | 0.46 % |
| 40 | Hyundai Motor Co | 2,300 | 749.7K $ | 0.45 % |
| 41 | Bank Alfalah Ltd | 3,591,200 | 738K $ | 0.44 % |
| 42 | NetEase Inc | 5,689 | 729K $ | 0.44 % |
| 43 | Banco de Chile | 3,656,500 | 715.9K $ | 0.43 % |
| 44 | Standard Bank Group Ltd | 34,800 | 687K $ | 0.41 % |
| 45 | Digiworld Corp | 436,560 | 669.6K $ | 0.40 % |
| 46 | Enel Chile SA | 7,581,180 | 666.1K $ | 0.40 % |
| 47 | CHROMA ATE INC | 9,000 | 625.4K $ | 0.37 % |
| 48 | CAPITEC BANK HOLDINGS LTD | 2,100 | 609.7K $ | 0.36 % |
| 49 | MTN Group Ltd | 43,600 | 607.2K $ | 0.36 % |
| 50 | Magyar Telekom Telecommunications PLC | 69,600 | 592.6K $ | 0.35 % |
| 51 | NU Holdings Ltd/Cayman Islands | 44,300 | 591.8K $ | 0.35 % |
| 52 | CTBC Financial Holding Co Ltd | 263,000 | 589.5K $ | 0.35 % |
| 53 | JD.COM INC | 22,948 | 584.7K $ | 0.35 % |
| 54 | Abu Dhabi Commercial Bank PJSC | 146,019 | 575.3K $ | 0.34 % |
| 55 | Accton Technology Corp | 7,000 | 558.3K $ | 0.33 % |
| 56 | Gemadept Group Corp | 188,300 | 528.1K $ | 0.32 % |
| 57 | ASPEED Technology Inc | 1,000 | 527.7K $ | 0.32 % |
| 58 | Samsung Life Insurance Co Ltd | 1,900 | 500.3K $ | 0.30 % |
| 59 | Doosan Enerbility Co Ltd | 8,700 | 495.7K $ | 0.30 % |
| 60 | KB Financial Group Inc | 4,700 | 486.3K $ | 0.29 % |
| 61 | Meituan | 55,000 | 485.5K $ | 0.29 % |
| 62 | Innolux Corp | 218,320 | 483.2K $ | 0.29 % |
| 63 | APR Corp/Korea | 1,900 | 476.7K $ | 0.28 % |
| 64 | King Slide Works Co Ltd | 2,000 | 468.7K $ | 0.28 % |
| 65 | Quanta Computer Inc | 39,000 | 454.7K $ | 0.27 % |
| 66 | Hyosung Heavy Industries Corp | 200 | 454.5K $ | 0.27 % |
| 67 | Korea Investment Holdings Co Ltd | 3,100 | 449.1K $ | 0.27 % |
| 68 | Banco de Credito e Inversiones SA | 6,622 | 435K $ | 0.26 % |
| 69 | LION FINANCE GROUP PLC | 2,893 | 435K $ | 0.26 % |
| 70 | Banco Santander Chile | 5,186,100 | 424.7K $ | 0.25 % |
| 71 | Asia Vital Components Co Ltd | 5,000 | 404.5K $ | 0.24 % |
| 72 | Emirates Telecommunications Group Co PJSC | 73,796 | 386.1K $ | 0.23 % |
| 73 | HD Hyundai Electric Co Ltd | 600 | 384.9K $ | 0.23 % |
| 74 | LS Electric Co Ltd | 2,400 | 376.5K $ | 0.22 % |
| 75 | Trip.com Group Ltd | 9,323 | 371.4K $ | 0.22 % |
| 76 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 62,135 | 356.8K $ | 0.21 % |
| 77 | Shinhan Financial Group Co Ltd | 5,600 | 351.1K $ | 0.21 % |
| 78 | Grupo Supervielle SA | 35,900 | 346.8K $ | 0.21 % |
| 79 | WEG SA | 38,100 | 346.2K $ | 0.21 % |
| 80 | Kia Corp | 3,700 | 334.2K $ | 0.20 % |
| 81 | Mirae Asset Securities Co Ltd | 11,785 | 330.8K $ | 0.20 % |
| 82 | BeOne Medicines Ltd | 15,000 | 326.9K $ | 0.20 % |
| 83 | Fubon Financial Holding Co Ltd | 76,763 | 313.6K $ | 0.19 % |
| 84 | LG Energy Solution Ltd | 1,300 | 307.6K $ | 0.18 % |
| 85 | BYD Co Ltd | 33,000 | 305.8K $ | 0.18 % |
| 86 | China Merchants Bank Co Ltd | 53,000 | 304.3K $ | 0.18 % |
| 87 | Absa Group Ltd | 21,700 | 302.3K $ | 0.18 % |
| 88 | B3 SA - Brasil Bolsa Balcao | 106,100 | 298.6K $ | 0.18 % |
| 89 | TS Financial Holding Co Ltd | 282,570 | 296.7K $ | 0.18 % |
| 90 | Wiwynn Corp | 2,000 | 295.4K $ | 0.18 % |
| 91 | Athens Water Supply & Sewage Co SA | 24,006 | 294.8K $ | 0.18 % |
| 92 | POSCO Holdings Inc | 1,400 | 289.2K $ | 0.17 % |
| 93 | Samsung Heavy Industries Co Ltd | 18,700 | 284.4K $ | 0.17 % |
| 94 | Pop Mart International Group Ltd | 14,200 | 281.2K $ | 0.17 % |
| 95 | Innovent Biologics Inc | 27,500 | 280.1K $ | 0.17 % |
| 96 | Telecom Argentina SA | 21,200 | 275.6K $ | 0.16 % |
| 97 | Samsung Biologics Co Ltd | 300 | 271.2K $ | 0.16 % |
| 98 | Hana Financial Group Inc | 3,600 | 268.9K $ | 0.16 % |
| 99 | Bharti Airtel Ltd | 13,692 | 268.2K $ | 0.16 % |
| 100 | LAMDA Development SA | 35,095 | 267.7K $ | 0.16 % |
Sector breakdown
- Technology 23.7 %
- Communication 2.1 %
- Consumer discretionary 1.5 %
- Financials 0.7 %
- Unattributed 72.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 25.5 %
- TWD 23.3 %
- EUR 18.0 %
- ZAR 4.3 %
- HKD 4.3 %
- HUF 4.1 %
- USD 3.9 %
- INR 3.1 %
- CLP 2.7 %
- GBP 2.6 %
- KWD 2.3 %
- BRL 1.9 %
- AED 1.4 %
- VND 1.3 %
- EGP 0.9 %
- PKR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 25.5 %
- Taiwan 23.2 %
- Greece 12.2 %
- South Africa 4.3 %
- Hungary 4.1 %
- Hong Kong SAR China 4.0 %
- Ireland 3.3 %
- India 3.1 %
- Chile 2.7 %
- United Kingdom 2.6 %
- Slovenia 2.4 %
- Kuwait 2.3 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 31 | 40.5M $ | 25.52 % |
| 2 | Taiwan | 62 | 36.8M $ | 23.20 % |
| 3 | Greece | 10 | 19.4M $ | 12.23 % |
| 4 | South Africa | 27 | 6.8M $ | 4.32 % |
| 5 | Hungary | 3 | 6.4M $ | 4.06 % |
| 6 | Hong Kong SAR China | 27 | 6.3M $ | 3.99 % |
| 7 | Ireland | 1 | 5.3M $ | 3.33 % |
| 8 | India | 77 | 4.9M $ | 3.10 % |
| 9 | Chile | 6 | 4.3M $ | 2.72 % |
| 10 | United Kingdom | 3 | 4.1M $ | 2.59 % |
| 11 | Slovenia | 1 | 3.9M $ | 2.44 % |
| 12 | Kuwait | 3 | 3.7M $ | 2.34 % |
Cite this page
Titelia. "Holdings of Calvert Emerging Markets Advancement Fund". https://titelia.com/en/funds/S000066644