Titelia

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

RankCompanySharesValueWeight
201Suzlon Energy Ltd 229,00097.1K $0.07 %
202Voltas Ltd 7,16597K $0.07 %
203Sunny Optical Technology Group Co Ltd 13,80096.2K $0.07 %
204Globalwafers Co Ltd 7,00095.5K $0.07 %
205OUTsurance Group Ltd 22,80093.7K $0.07 %
206Siemens Ltd 2,80087.5K $0.06 %
207Fuyao Glass Industry Group Co Ltd 11,60087.3K $0.06 %
208E Ink Holdings Inc 20,00087.2K $0.06 %
209Pepkor Holdings Ltd 64,11486.2K $0.06 %
210KEI Industries Ltd 2,00085.8K $0.06 %
211China Minsheng Banking Corp Ltd 181,50085.4K $0.06 %
212eMemory Technology Inc 1,00085.1K $0.06 %
213Growthpoint Properties Ltd 88,80085.1K $0.06 %
214PharmaEssentia Corp 4,43885.1K $0.06 %
215Sendas Distribuidora S/A 44,70081.8K $0.06 %
216Lojas Renner SA 28,30081.7K $0.06 %
217Dixon Technologies India Ltd 78180.9K $0.06 %
218Alibaba Health Information Technology Ltd 134,00080.8K $0.06 %
219IndusInd Bank Ltd 9,94079.6K $0.06 %
220NHPC Ltd 101,60079.6K $0.06 %
221Aspen Pharmacare Holdings Ltd 10,00078.2K $0.06 %
222Hotai Motor Co Ltd 5,00076.8K $0.06 %
223Godrej Properties Ltd 4,90076.7K $0.06 %
224Meritz Financial Group Inc 1,00075.8K $0.06 %
225Guangdong Investment Ltd 74,00074.1K $0.05 %
226Acer Inc 85,00073.6K $0.05 %
227Woolworths Holdings Ltd/South Africa 24,30073.3K $0.05 %
228Tatung Co Ltd 73,15073.2K $0.05 %
229REC Ltd 22,10072K $0.05 %
230Great Wall Motor Co Ltd 44,00071.2K $0.05 %
231Blue Star Ltd 4,10070.5K $0.05 %
232Tingyi Cayman Islands Holding Corp 42,00070.1K $0.05 %
233Yes Bank Ltd 379,82469.8K $0.05 %
234Sinopharm Group Co Ltd 26,80069.5K $0.05 %
235TVS Motor Co Ltd 1,93369.5K $0.05 %
236MakeMyTrip Ltd 1,85769.2K $0.05 %
237SK Telecom Co Ltd 1,30067.3K $0.05 %
238Lotes Co Ltd 1,00066.7K $0.05 %
239Pagseguro Digital Ltd 6,50065.1K $0.05 %
240CPFL Energia SA 6,90065K $0.05 %
241JD Logistics Inc 36,20063.9K $0.05 %
242Mr Price Group Ltd 6,90063K $0.05 %
243Haidilao International Holding Ltd 34,00062.6K $0.05 %
244Sino-American Silicon Products Inc 18,00062.5K $0.05 %
245AAC Technologies Holdings Inc 14,50062.2K $0.05 %
246Siemens Energy India Ltd 2,22860.6K $0.05 %
247Hyundai Motor India Ltd 3,20060.6K $0.04 %
248Micro-Star International Co Ltd 22,00059.8K $0.04 %
249Caixa Seguridade Participacoes S/A 16,80059.5K $0.04 %
250Guangdong Land Holdings Limited 2,194,56257.8K $0.04 %
251Engie Brasil Energia SA 9,10057.7K $0.04 %
252Porto Seguro SA 5,90057.5K $0.04 %
253Zhuzhou CRRC Times Electric Co Ltd 12,10056.6K $0.04 %
254Inter & Co Inc 6,90054.9K $0.04 %
255Kingsoft Corp Ltd 18,80054.8K $0.04 %
256Wan Hai Lines Ltd 21,00051.1K $0.04 %
257Industrial Bank of Korea 3,50050.6K $0.04 %
258BYD Electronic International Co Ltd 14,00050.4K $0.04 %
259Kumba Iron Ore Ltd 2,60049.4K $0.04 %
260China State Construction International Holdings Ltd 46,00049K $0.04 %
261Smartfit Escola de Ginastica e Danca SA 12,80047.3K $0.04 %
262Longfor Group Holdings Ltd 48,02346.8K $0.03 %
263Voltronic Power Technology Corp 2,00046.4K $0.03 %
264Xinyi Solar Holdings Ltd 121,60945.6K $0.03 %
265Crompton Greaves Consumer Electricals Ltd 18,91845.3K $0.03 %
266AU Small Finance Bank Ltd 5,02945K $0.03 %
267Yang Ming Marine Transport Corp 27,00044.4K $0.03 %
268Punjab National Bank 41,18144.1K $0.03 %
269Havells India Ltd 3,34342.1K $0.03 %
270Bank of Baroda 15,48240.8K $0.03 %
271IDFC First Bank Ltd 61,39538.4K $0.03 %
272Qfin Holdings Inc 2,89237.3K $0.03 %
273KPIT Technologies Ltd 5,35436.2K $0.03 %
274HDFC Life Insurance Co Ltd 5,70035.8K $0.03 %
275PB Fintech Ltd 2,20033.4K $0.02 %
276Patanjali Foods Ltd 6,02129.4K $0.02 %
277Tata Elxsi Ltd 68729.2K $0.02 %
278Godrej Consumer Products Ltd 2,48726.1K $0.02 %
279Multi Commodity Exchange of India Ltd 1,00025.6K $0.02 %
280Dr Lal PathLabs Ltd 1,75624.5K $0.02 %
281Vodafone Idea Ltd 256,51823.3K $0.02 %
282Mphasis Ltd 1,04523K $0.02 %
283GMR Airports Ltd 21,70019.6K $0.01 %
284Dabur India Ltd 4,16318.1K $0.01 %
285Bandhan Bank Ltd 11,79317.7K $0.01 %
286Sona Blw Precision Forgings Ltd 3,30017.1K $0.01 %
287Union Bank of India Ltd 9,30016.3K $0.01 %
288Marico Ltd 1,45511.4K $0.01 %
289Zee Entertainment Enterprises Ltd 11,4878.8K $0.01 %
290Exide Industries Ltd 2,7008.3K $0.01 %
291Bank of India 5,6008.2K $0.01 %
292IRB Infrastructure Developers Ltd 31,2007.4K $0.01 %
293Central Depository Services India Ltd 6007.2K $0.01 %
294Mega Financial Holding Co Ltd 5,6106.8K $0.01 %
295SinoPac Financial Holdings Co Ltd 6,1526K $0.00 %
296First Financial Holding Co Ltd 6,2425.6K $0.00 %
297Indian Renewable Energy Development Agency Ltd 3,9004.5K $0.00 %
298Kwality Wall's India Ltd 15,9373.8K $0.00 %
299Tata Teleservices Maharashtra Ltd 10,6943.6K $0.00 %
300NEPI Rockcastle NV 2922.4K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan6017M $14.28 %
2Greece1015.7M $13.19 %
3South Korea1915.4M $12.95 %
4India8312M $10.05 %
5Chile98M $6.71 %
6Hong Kong SAR China297.6M $6.36 %
7South Africa276.8M $5.75 %
8Ireland14.7M $3.95 %
9Brazil224.5M $3.76 %
10United States83.9M $3.25 %
11Slovenia13.8M $3.22 %
12United Kingdom33.6M $3.01 %
Cite this page

Titelia. "Holdings of Calvert Emerging Markets Advancement Fund". https://titelia.com/en/funds/S000066644