Holdings of Calvert Emerging Markets Focused Growth Fund
Calvert Management Series · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M $ including 6.4M $ in equities, 95.3 %
- Positions
- 31 in 11 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,830 | 857.7K $ | 12.70 % |
| 2 | Grupo Financiero Banorte SAB de CV | 35,768 | 396.1K $ | 5.86 % |
| 3 | Banco BTG Pactual SA | 34,959 | 379.9K $ | 5.62 % |
| 4 | eMemory Technology Inc | 3,055 | 260.1K $ | 3.85 % |
| 5 | Tencent Holdings Ltd | 4,050 | 255.4K $ | 3.78 % |
| 6 | Contemporary Amperex Technology Co Ltd | 4,150 | 245.5K $ | 3.64 % |
| 7 | Bharti Airtel Ltd | 12,244 | 232.7K $ | 3.44 % |
| 8 | Delta Electronics Inc | 4,950 | 223.2K $ | 3.30 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,020 | 214.5K $ | 3.18 % |
| 10 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 25,300 | 204.4K $ | 3.03 % |
| 11 | Localiza Rent a Car SA | 22,234 | 201.7K $ | 2.99 % |
| 12 | Cholamandalam Investment and Finance Co Ltd | 13,831 | 200K $ | 2.96 % |
| 13 | ICICI Bank Ltd | 15,518 | 199.2K $ | 2.95 % |
| 14 | Global Health Ltd/India | 19,184 | 195.9K $ | 2.90 % |
| 15 | Laurus Labs Ltd | 18,042 | 190.4K $ | 2.82 % |
| 16 | Credicorp Ltd | 544 | 184.5K $ | 2.73 % |
| 17 | SK hynix Inc | 316 | 179.3K $ | 2.65 % |
| 18 | Eternal Ltd | 70,059 | 172.4K $ | 2.55 % |
| 19 | OUTsurance Group Ltd | 41,525 | 170.7K $ | 2.53 % |
| 20 | Standard Bank Group Ltd | 9,252 | 167.6K $ | 2.48 % |
| 21 | Vodacom Group Ltd | 18,733 | 160.5K $ | 2.38 % |
| 22 | MercadoLibre Inc | 91 | 157.3K $ | 2.33 % |
| 23 | Budimex SA | 859 | 154.4K $ | 2.29 % |
| 24 | AU Small Finance Bank Ltd | 15,979 | 143.1K $ | 2.12 % |
| 25 | Hyundai Motor Co | 446 | 137.4K $ | 2.03 % |
| 26 | E Ink Holdings Inc | 30,700 | 133.9K $ | 1.98 % |
| 27 | Mahindra & Mahindra Ltd | 3,965 | 124.4K $ | 1.84 % |
| 28 | HDFC Bank Ltd | 14,210 | 111.3K $ | 1.65 % |
| 29 | Bajaj Finance Ltd | 8,351 | 71.5K $ | 1.06 % |
| 30 | Apollo Hospitals Enterprise Ltd | 758 | 59.9K $ | 0.89 % |
| 31 | HDFC Bank Ltd | 1,999 | 49.7K $ | 0.74 % |
Sector breakdown
- Technology 23.4 %
- Financials 8.5 %
- Communication 7.6 %
- Consumer discretionary 4.6 %
- Unattributed 56.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- India 27.2 %
- Taiwan 22.9 %
- Brazil 12.4 %
- South Africa 7.8 %
- China 7.0 %
- Mexico 6.2 %
- South Korea 4.9 %
- Hong Kong SAR China 4.0 %
- Bermuda 2.9 %
- United States 2.4 %
- Poland 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 12 | 1.8M $ | 27.20 % |
| 2 | Taiwan | 4 | 1.5M $ | 22.92 % |
| 3 | Brazil | 3 | 796K $ | 12.37 % |
| 4 | South Africa | 3 | 498.7K $ | 7.75 % |
| 5 | China | 2 | 450K $ | 6.99 % |
| 6 | Mexico | 1 | 396.1K $ | 6.16 % |
| 7 | South Korea | 2 | 316.7K $ | 4.92 % |
| 8 | Hong Kong SAR China | 1 | 255.4K $ | 3.97 % |
| 9 | Bermuda | 1 | 184.5K $ | 2.87 % |
| 10 | United States | 1 | 157.3K $ | 2.45 % |
| 11 | Poland | 1 | 154.4K $ | 2.40 % |
Cite this page
Titelia. "Holdings of Calvert Emerging Markets Focused Growth Fund". https://titelia.com/en/funds/S000079266