Funds holding Calvert Emerging Markets Equity Fund
ISIN US1316497668 · United States · LEI 549300L4S5NY62FOKA38
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 18.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 317,952 | 9.6M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 236,926 | 7.2M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 53,416 | 1.6M $ | 0.73 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 2.45 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 1.76 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 0.73 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 608,295 | -19.3 % |
| 2026Q2 | 3 | 0 | 753,815 | -11.0 % |
| 2026Q1 | 3 | 0 | 846,839 | +2.4 % |
| 2025Q4 | 3 | 0 | 826,721 | -21.9 % |
| 2025Q3 | 3 | 0 | 1,059,213 | -13.0 % |
| 2025Q2 | 3 | 0 | 1,217,543 | +13.1 % |
| 2025Q1 | 3 | 0 | 1,076,500 | +2.4 % |
| 2024Q4 | 3 | 0 | 1,051,495 | -7.7 % |
| 2024Q3 | 3 | 0 | 1,139,475 | -7.5 % |
| 2024Q2 | 3 | 0 | 1,231,523 | -0.2 % |
| 2024Q1 | 3 | 0 | 1,233,587 | -17.1 % |
| 2023Q4 | 3 | 1,487,616 |
Cite this page
Titelia. "Funds holding Calvert Emerging Markets Equity Fund". https://titelia.com/en/stocks/calvert-emerging-markets-equity-fund-US1316497668