Titelia

Holdings of Calvert Emerging Markets Focused Growth Fund

Calvert Management Series · 31 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.8M $ · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Communication 4.0 %
  • Consumer discretionary 2.4 %
  • Unattributed 77.5 %

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

  • INR 26.4 %
  • TWD 22.9 %
  • BRL 12.4 %
  • ZAR 7.8 %
  • CNY 7.0 %
  • MXN 6.2 %
  • USD 6.1 %
  • KRW 4.9 %
  • HKD 4.0 %
  • PLN 2.4 %

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

  • IN 27.2 %
  • TW 22.9 %
  • BR 12.4 %
  • ZA 7.8 %
  • CN 7.0 %
  • MX 6.2 %
  • KR 4.9 %
  • HK 4.0 %
  • BM 2.9 %
  • US 2.4 %
  • PL 2.4 %

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

CountryLinesValueShare
IN121.8M $27.20 %
TW41.5M $22.92 %
BR3796K $12.37 %
ZA3498.7K $7.75 %
CN2450K $6.99 %
MX1396.1K $6.16 %
KR2316.7K $4.92 %
HK1255.4K $3.97 %
BM1184.5K $2.87 %
US1157.3K $2.45 %
PL1154.4K $2.40 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 14,830857.7K $12.70 %
Grupo Financiero Banorte SAB de CV 35,768396.1K $5.86 %
Banco BTG Pactual SA 34,959379.9K $5.62 %
eMemory Technology Inc 3,055260.1K $3.85 %
Tencent Holdings Ltd 4,050255.4K $3.78 %
Contemporary Amperex Technology Co Ltd 4,150245.5K $3.64 %
Bharti Airtel Ltd 12,244232.7K $3.44 %
Delta Electronics Inc 4,950223.2K $3.30 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,020214.5K $3.18 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 25,300204.4K $3.03 %
Localiza Rent a Car SA 22,234201.7K $2.99 %
Cholamandalam Investment and Finance Co Ltd 13,831200K $2.96 %
ICICI Bank Ltd 15,518199.2K $2.95 %
Global Health Ltd/India 19,184195.9K $2.90 %
Laurus Labs Ltd 18,042190.4K $2.82 %
Credicorp Ltd 544184.5K $2.73 %
SK hynix Inc 316179.3K $2.65 %
Eternal Ltd 70,059172.4K $2.55 %
OUTsurance Group Ltd 41,525170.7K $2.53 %
Standard Bank Group Ltd 9,252167.6K $2.48 %
Vodacom Group Ltd 18,733160.5K $2.38 %
MercadoLibre Inc 91157.3K $2.33 %
Budimex SA 859154.4K $2.29 %
AU Small Finance Bank Ltd 15,979143.1K $2.12 %
Hyundai Motor Co 446137.4K $2.03 %
E Ink Holdings Inc 30,700133.9K $1.98 %
Mahindra & Mahindra Ltd 3,965124.4K $1.84 %
HDFC Bank Ltd 14,210111.3K $1.65 %
Bajaj Finance Ltd 8,35171.5K $1.06 %
Apollo Hospitals Enterprise Ltd 75859.9K $0.89 %
HDFC Bank Ltd 1,99949.7K $0.74 %