Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. · 304 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Calvert Emerging Markets Advancement Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.41 % |
| SAMSUNG ELECTRONICS CO LTD | 9.04 % |
| SK HYNIX INC | 7.62 % |
| Bank of Cyprus Holdings PLC | 3.16 % |
| OTP Bank Nyrt | 2.75 % |
| National Bank of Greece SA | 2.60 % |
| Nova Ljubljanska Banka dd | 2.31 % |
| Eurobank SA | 2.11 % |
| Georgia Capital PLC | 2.06 % |
| Piraeus Bank SA | 1.90 % |
| Alpha Bank SA | 1.61 % |
| MEDIATEK INC | 1.46 % |
| Tencent Holdings Ltd | 1.43 % |
| Public Power Corp SA | 1.34 % |
| Mobile Telecommunications Co KSCP | 1.06 % |
| SK SQUARE CO LTD | 1.01 % |
| DELTA ELECTRONICS INC | 0.94 % |
| LG Innotek Co Ltd | 0.85 % |
| Commercial International Bank - Egypt (CIB) | 0.81 % |
| Alibaba Group Holding Ltd | 0.80 % |
| Samsung Electro-Mechanics Co Ltd | 0.78 % |
| Aldar Properties PJSC | 0.75 % |
| Richter Gedeon Nyrt | 0.74 % |
| Falabella SA | 0.72 % |
| Gulf Bank KSCP | 0.66 % |
| VEON Ltd | 0.62 % |
| Elite Material Co Ltd | 0.62 % |
| Hellenic Telecommunications Organization SA | 0.61 % |
| Gold Fields Ltd | 0.60 % |
| ASE Technology Holding Co Ltd | 0.57 % |
Titelia read 304 lines in these 1 funds.