Calvert Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

CVMAX, CVMCX, CVMIX, CVMRX

Fund manager

Calvert International Equity Fund Class A

Total assets

$2.10 bn

Liabilities

$24.48 mm

Net assets

$2.07 bn

Number of holdings

52.00

52 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co Ltd	196.78 mm	3.24 mm shares	9.49	Common equity	Long	Korea, Republic of
Taiwan Semiconductor Manufacturing Co Ltd	184.28 mm	9.61 mm shares	8.88	Common equity	Long	Taiwan
Prosus NV	90.94 mm	2.96 mm shares	4.38	Common equity	Long	Netherlands
Tencent Holdings Ltd	80.03 mm	2.12 mm shares	3.86	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	74.31 mm	7.71 mm shares	3.58	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia Persero Tbk PT	67.57 mm	181.80 mm shares	3.26	Common equity	Long	Indonesia
AIA Group Ltd	62.26 mm	7.15 mm shares	3.00	Common equity	Long	Hong Kong
Itausa SA	55.99 mm	26.26 mm shares	2.70	Preferred equity	Long	Brazil
Infosys Ltd	55.26 mm	2.99 mm shares	2.66	Common equity	Long	India
HDFC Bank Ltd	48.61 mm	2.37 mm shares	2.34	Common equity	Long	India
Richter Gedeon Nyrt	48.04 mm	1.90 mm shares	2.32	Common equity	Long	Hungary
NARI Technology Co Ltd	46.13 mm	14.66 mm shares	2.22	Common equity	Long	China
Maruti Suzuki India Ltd	45.64 mm	368.89 k shares	2.20	Common equity	Long	India
ICICI Bank Ltd	44.90 mm	3.75 mm shares	2.16	Common equity	Long	India
MU Micron Technology, Inc.	44.44 mm	520.69 k shares	2.14	Common equity	Long	USA
Banco de Chile	44.19 mm	376.01 mm shares	2.13	Common equity	Long	Chile
Lotes Co Ltd	43.22 mm	1.24 mm shares	2.08	Common equity	Long	Taiwan
Press Metal Aluminium Holdings Bhd	40.22 mm	38.44 mm shares	1.94	Common equity	Long	Malaysia
Grupo Financiero Banorte SAB de CV	40.05 mm	3.97 mm shares	1.93	Common equity	Long	Mexico
Hong Kong Exchanges & Clearing Ltd	39.27 mm	1.15 mm shares	1.89	Common equity	Long	Hong Kong
Clicks Group Ltd	37.98 mm	2.12 mm shares	1.83	Common equity	Long	South Africa
Shenzhen Inovance Technology Co Ltd	37.03 mm	4.16 mm shares	1.78	Common equity	Long	China
SBI Life Insurance Co Ltd	36.05 mm	2.10 mm shares	1.74	Common equity	Long	India
Abu Dhabi Commercial Bank PJSC	34.51 mm	13.80 mm shares	1.66	Common equity	Long	United Arab Emirates
Wal-Mart de Mexico SAB de CV	34.07 mm	8.10 mm shares	1.64	Common equity	Long	Mexico
BYD Co Ltd	32.00 mm	1.16 mm shares	1.54	Common equity	Long	China
JD.com Inc	30.70 mm	2.13 mm shares	1.48	Common equity	Long	Cayman Islands
Localiza Rent a Car SA	30.64 mm	2.34 mm shares	1.48	Common equity	Long	Brazil
Wiwynn Corp	29.61 mm	500.00 k shares	1.43	Common equity	Long	Taiwan
FirstRand Ltd	28.84 mm	7.19 mm shares	1.39	Common equity	Long	South Africa
Hero MotoCorp Ltd	28.72 mm	576.79 k shares	1.38	Common equity	Long	India
Delta Electronics Inc	27.39 mm	2.69 mm shares	1.32	Common equity	Long	Taiwan
Airtac International Group	26.81 mm	816.00 k shares	1.29	Common equity	Long	Cayman Islands
Accton Technology Corp	26.51 mm	1.56 mm shares	1.28	Common equity	Long	Taiwan
KB Financial Group Inc	26.37 mm	631.93 k shares	1.27	Common equity	Long	Korea, Republic of
Bajaj Finserv Ltd	24.86 mm	1.23 mm shares	1.20	Common equity	Long	India
Hangzhou Tigermed Consulting Co Ltd	24.61 mm	3.18 mm shares	1.19	Common equity	Long	China
Chailease Holding Co Ltd	23.52 mm	3.74 mm shares	1.13	Common equity	Long	Cayman Islands
Epiroc AB	23.04 mm	1.14 mm shares	1.11	Common equity	Long	Sweden
LG Chem Ltd	21.92 mm	57.00 k shares	1.06	Common equity	Long	Korea, Republic of
Max Healthcare Institute Ltd	21.82 mm	2.65 mm shares	1.05	Common equity	Long	India
HTHT H World Group Limited	20.98 mm	627.46 k shares	1.01	Common equity	Long	Cayman Islands
China Overseas Property Holdings Ltd	18.07 mm	24.08 mm shares	0.87	Common equity	Long	Cayman Islands
Samvardhana Motherson International Ltd	16.77 mm	13.74 mm shares	0.81	Common equity	Long	India
Falabella SA	14.49 mm	5.80 mm shares	0.70	Common equity	Long	Chile
Bharat Forge Ltd	11.48 mm	772.15 k shares	0.55	Common equity	Long	India
Samsonite International SA	10.75 mm	3.26 mm shares	0.52	Common equity	Long	Luxembourg
WEG SA	5.72 mm	753.20 k shares	0.28	Common equity	Long	Brazil
Centre Testing International Group Co Ltd	4.65 mm	2.32 mm shares	0.22	Common equity	Long	China
Hangzhou Tigermed Consulting Co Ltd	88.76 k	19.60 k shares	0.00	Common equity	Long	China
Localiza Rent a Car SA	34.56 k	8.40 k shares	0.00	Common equity	Long	Brazil
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.69 k	3.69 k shares	0.00	Short-term investment vehicle	Long	USA