Calvert Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

CVMAX, CVMCX, CVMIX, CVMRX

Fund manager

Calvert International Equity Fund Class I

Total assets

$1.55 bn

Liabilities

$59.52 mm

Net assets

$1.49 bn

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	138.08 mm	4.58 mm shares	9.28	Common equity	Long	Taiwan
Tencent Holdings Ltd	90.06 mm	1.62 mm shares	6.05	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	81.09 mm	1.73 mm shares	5.45	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	47.39 mm	2.30 mm shares	3.18	Common equity	Long	India
Richter Gedeon Nyrt	46.71 mm	1.52 mm shares	3.14	Common equity	Long	Hungary
Itausa SA	44.34 mm	21.82 mm shares	2.98	Preferred equity	Long	Brazil
ICICI Bank Ltd	43.92 mm	2.89 mm shares	2.95	Common equity	Long	India
Infosys Ltd	42.42 mm	1.90 mm shares	2.85	Common equity	Long	India
KB Financial Group Inc	35.76 mm	579.52 k shares	2.40	Common equity	Long	Korea, Republic of
NARI Technology Co Ltd	34.41 mm	8.82 mm shares	2.31	Common equity	Long	China
JD.com Inc	33.88 mm	1.69 mm shares	2.28	Common equity	Long	Cayman Islands
SBI Life Insurance Co Ltd	33.79 mm	1.54 mm shares	2.27	Common equity	Long	India
WPM Wheaton Precious Metals Corp.	33.04 mm	540.97 k shares	2.22	Common equity	Long	Canada
Kingsoft Corp Ltd	31.54 mm	8.42 mm shares	2.12	Common equity	Long	Cayman Islands
FirstRand Ltd	31.53 mm	6.57 mm shares	2.12	Common equity	Long	South Africa
Singapore Telecommunications Ltd	26.51 mm	10.54 mm shares	1.78	Common equity	Long	Singapore
Bank Rakyat Indonesia Persero Tbk PT	25.56 mm	78.16 mm shares	1.72	Common equity	Long	Indonesia
Hong Kong Exchanges & Clearing Ltd	25.51 mm	624.50 k shares	1.71	Common equity	Long	Hong Kong
Clicks Group Ltd	25.43 mm	1.11 mm shares	1.71	Common equity	Long	South Africa
Accton Technology Corp	25.05 mm	1.50 mm shares	1.68	Common equity	Long	Taiwan
Prosus NV	24.96 mm	569.87 k shares	1.68	Common equity	Long	Netherlands
BZ Kanzhun Limited	23.58 mm	1.36 mm shares	1.58	Common equity	Long	Cayman Islands
Hangzhou Tigermed Consulting Co Ltd	22.73 mm	2.33 mm shares	1.53	Common equity	Long	China
Epiroc AB	22.66 mm	1.05 mm shares	1.52	Common equity	Long	Sweden
Centre Testing International Group Co Ltd	22.03 mm	10.42 mm shares	1.48	Common equity	Long	China
ASMPT Ltd	21.96 mm	1.81 mm shares	1.48	Common equity	Long	Cayman Islands
TME Tencent Music Entertainment Group	20.57 mm	1.71 mm shares	1.38	Common equity	Long	Cayman Islands
China Overseas Property Holdings Ltd	20.57 mm	26.18 mm shares	1.38	Common equity	Long	Cayman Islands
AIA Group Ltd	20.51 mm	2.35 mm shares	1.38	Common equity	Long	Hong Kong
Samsung Life Insurance Co Ltd	20.20 mm	282.81 k shares	1.36	Common equity	Long	Korea, Republic of
HTHT H World Group Limited	19.48 mm	523.55 k shares	1.31	Common equity	Long	Cayman Islands
WEG SA	19.09 mm	1.91 mm shares	1.28	Common equity	Long	Brazil
Maruti Suzuki India Ltd	18.72 mm	118.51 k shares	1.26	Common equity	Long	India
Haci Omer Sabanci Holding AS	18.28 mm	6.43 mm shares	1.23	Common equity	Long	Turkey
Press Metal Aluminium Holdings Bhd	17.41 mm	14.16 mm shares	1.17	Common equity	Long	Malaysia
Wal-Mart de Mexico SAB de CV	17.10 mm	5.67 mm shares	1.15	Common equity	Long	Mexico
State Street Navigator Securities Lending Government Money Market Portfolio	17.10 mm	17.10 mm shares	1.15	Short-term investment vehicle	Long	USA
BYD Co Ltd	16.88 mm	473.00 k shares	1.13	Common equity	Long	China
Delta Electronics Inc	16.24 mm	1.36 mm shares	1.09	Common equity	Long	Taiwan
Sinbon Electronics Co Ltd	16.16 mm	1.71 mm shares	1.09	Common equity	Long	Taiwan
Hansol Chemical Co Ltd	15.46 mm	150.93 k shares	1.04	Common equity	Long	Korea, Republic of
Wiwynn Corp	15.18 mm	280.00 k shares	1.02	Common equity	Long	Taiwan
Banco de Chile	14.57 mm	114.07 mm shares	0.98	Common equity	Long	Chile
Falabella SA	14.53 mm	3.92 mm shares	0.98	Common equity	Long	Chile
Localiza Rent a Car SA	14.17 mm	1.88 mm shares	0.95	Common equity	Long	Brazil
Airtac International Group	13.23 mm	462.00 k shares	0.89	Common equity	Long	Cayman Islands
Samvardhana Motherson International Ltd	12.59 mm	5.00 mm shares	0.85	Common equity	Long	India
Shenzhen Inovance Technology Co Ltd	12.38 mm	1.40 mm shares	0.83	Common equity	Long	China
Grab Holdings Ltd	11.98 mm	3.15 mm shares	0.80	Common equity	Long	Cayman Islands
Grupo Financiero Banorte SAB de CV	11.98 mm	1.68 mm shares	0.80	Common equity	Long	Mexico
Cyient Ltd	11.23 mm	508.30 k shares	0.75	Common equity	Long	India
Samsung Electronics Co Ltd	10.49 mm	270.10 k shares	0.70	Preferred equity	Long	Korea, Republic of
Lotes Co Ltd	10.34 mm	237.00 k shares	0.69	Common equity	Long	Taiwan
Max Healthcare Institute Ltd	10.27 mm	866.13 k shares	0.69	Common equity	Long	India
Hangzhou First Applied Material Co Ltd	8.98 mm	3.60 mm shares	0.60	Common equity	Long	China
Zhongsheng Group Holdings Ltd	7.59 mm	4.18 mm shares	0.51	Common equity	Long	Cayman Islands
Voltronic Power Technology Corp	7.48 mm	117.00 k shares	0.50	Common equity	Long	Taiwan
MU Micron Technology, Inc.	7.05 mm	67.97 k shares	0.47	Common equity	Long	USA
Bharat Forge Ltd	6.05 mm	333.89 k shares	0.41	Common equity	Long	India
Abu Dhabi Commercial Bank PJSC	4.20 mm	1.83 mm shares	0.28	Common equity	Long	United Arab Emirates
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	48.01 k	48.01 k shares	0.00	Short-term investment vehicle	Long	USA