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 |
|---|---|---|---|---|
| 301 | Hua Nan Financial Holdings Co Ltd | 1,585 | 1.7K $ | 0.00 % |
| 302 | Sterling and Wilson Renewable | 1,000 | 1.6K $ | 0.00 % |
| 303 | E Media Holdings Ltd | 5,035 | 644 $ | 0.00 % |
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