Calvert Emerging Markets Advancement Fund

Fund Profile

Fund profile

Tickers

CEFIX, CEFAX

Fund manager

Calvert International Equity Fund Class A

Total assets

$100.70 mm

Liabilities

$714.34 k

Net assets

$99.98 mm

Number of holdings

302.00

Top 200 of 302 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co Ltd	6.85 mm	112.91 k shares	6.85	Common equity	Long	Korea, Republic of
Taiwan Semiconductor Manufacturing Co Ltd	4.45 mm	232.00 k shares	4.45	Common equity	Long	Taiwan
Public Power Corp SA	3.91 mm	317.70 k shares	3.92	Common equity	Long	Greece
Eurobank Ergasias Services and Holdings SA	3.48 mm	1.96 mm shares	3.48	Common equity	Long	Greece
Georgia Capital PLC	3.28 mm	251.66 k shares	3.28	Common equity	Long	UK
Piraeus Financial Holdings SA	3.18 mm	901.30 k shares	3.19	Common equity	Long	Greece
Bank of Georgia Group PLC	2.79 mm	55.00 k shares	2.79	Common equity	Long	UK
Emirates Telecommunications Group Co PJSC	2.76 mm	515.87 k shares	2.76	Common equity	Long	United Arab Emirates
National Bank of Greece SA	2.59 mm	373.16 k shares	2.59	Common equity	Long	Greece
Alpha Services and Holdings SA	2.57 mm	1.51 mm shares	2.57	Common equity	Long	Greece
Bank of Cyprus Holdings PLC	2.32 mm	600.03 k shares	2.32	Common equity	Long	Ireland
JUMBO SA	2.23 mm	80.48 k shares	2.23	Common equity	Long	Greece
Nova Ljubljanska Banka dd	2.08 mm	111.20 k shares	2.08	Common equity	Long	Slovenia
Hellenic Telecommunications Organization SA	2.06 mm	144.58 k shares	2.06	Common equity	Long	Greece
Aldar Properties PJSC	2.04 mm	1.40 mm shares	2.04	Common equity	Long	United Arab Emirates
FPT Corp	2.02 mm	476.80 k shares	2.02	Common equity	Long	Viet Nam
TBC Bank Group PLC	1.69 mm	47.00 k shares	1.69	Common equity	Long	UK
SK Hynix Inc	1.57 mm	14.35 k shares	1.57	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	1.53 mm	40.50 k shares	1.53	Common equity	Long	Cayman Islands
Powszechna Kasa Oszczednosci Bank Polski SA	1.44 mm	112.40 k shares	1.44	Common equity	Long	Poland
First Abu Dhabi Bank PJSC	1.37 mm	361.05 k shares	1.37	Common equity	Long	United Arab Emirates
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.32 mm	1.32 mm shares	1.32	Short-term investment vehicle	Long	USA
KGHM Polska Miedz SA	1.23 mm	39.50 k shares	1.23	Common equity	Long	Poland
HDFC Bank Ltd	1.20 mm	58.57 k shares	1.20	Common equity	Long	India
Bank Polska Kasa Opieki SA	881.52 k	22.80 k shares	0.88	Common equity	Long	Poland
Powszechny Zaklad Ubezpieczen SA	879.26 k	73.20 k shares	0.88	Common equity	Long	Poland
POSCO Holdings Inc	814.74 k	2.12 k shares	0.81	Common equity	Long	Korea, Republic of
Abu Dhabi Commercial Bank PJSC	759.33 k	303.68 k shares	0.76	Common equity	Long	United Arab Emirates
Dino Polska SA	749.35 k	6.40 k shares	0.75	Common equity	Long	Poland
NAVER Corp	733.43 k	4.24 k shares	0.73	Common equity	Long	Korea, Republic of
Hyundai Motor Co	698.28 k	4.44 k shares	0.70	Common equity	Long	Korea, Republic of
Terna Energy SA	652.15 k	37.17 k shares	0.65	Common equity	Long	Greece
Kia Corp	651.53 k	8.43 k shares	0.65	Common equity	Long	Korea, Republic of
Emirates Central Cooling Systems Corp	642.65 k	1.42 mm shares	0.64	Common equity	Long	United Arab Emirates
Digiworld Corp	624.80 k	290.20 k shares	0.62	Common equity	Long	Viet Nam
LG Chem Ltd	590.40 k	1.54 k shares	0.59	Common equity	Long	Korea, Republic of
ICICI Bank Ltd	588.09 k	49.13 k shares	0.59	Common equity	Long	India
LPP SA	563.92 k	137.00 shares	0.56	Common equity	Long	Poland
Shinhan Financial Group Co Ltd	562.44 k	18.14 k shares	0.56	Common equity	Long	Korea, Republic of
Turkiye Sise ve Cam Fabrikalari AS	558.68 k	359.96 k shares	0.56	Common equity	Long	Turkey
KB Financial Group Inc	548.52 k	13.15 k shares	0.55	Common equity	Long	Korea, Republic of
Santander Bank Polska SA	547.93 k	4.40 k shares	0.55	Common equity	Long	Poland
PDD PDD Holdings Inc.	541.35 k	3.70 k shares	0.54	Common equity	Long	Cayman Islands
GEK Terna Holding Real Estate Construction SA	527.22 k	36.30 k shares	0.53	Common equity	Long	Greece
Allegro.eu SA	514.62 k	60.80 k shares	0.51	Common equity	Long	Luxembourg
Akbank TAS	502.44 k	406.26 k shares	0.50	Common equity	Long	Turkey
Ford Otomotiv Sanayi AS	481.06 k	19.18 k shares	0.48	Common equity	Long	Turkey
Tata Consultancy Services Ltd	452.44 k	9.92 k shares	0.45	Common equity	Long	India
Samsung C&T Corp	417.88 k	4.17 k shares	0.42	Common equity	Long	Korea, Republic of
Kakao Corp	411.53 k	9.81 k shares	0.41	Common equity	Long	Korea, Republic of
MSCI EMGMKT MAR24	389.70 k	154.00 contracts	0.39	Equity derivative	N/A	USA
Turkiye Is Bankasi AS	381.12 k	482.35 k shares	0.38	Common equity	Long	Turkey
Meituan	381.11 k	36.30 k shares	0.38	Common equity	Long	Cayman Islands
Hana Financial Group Inc	375.73 k	11.20 k shares	0.38	Common equity	Long	Korea, Republic of
Hyundai Mobis Co Ltd	371.92 k	2.03 k shares	0.37	Common equity	Long	Korea, Republic of
LAMDA Development SA	359.58 k	48.18 k shares	0.36	Common equity	Long	Greece
Alpha Dhabi Holding PJSC	357.10 k	69.75 k shares	0.36	Common equity	Long	United Arab Emirates
Haci Omer Sabanci Holding AS	356.19 k	173.99 k shares	0.36	Common equity	Long	Turkey
Bharti Airtel Ltd	348.49 k	28.17 k shares	0.35	Common equity	Long	India
Axis Bank Ltd	343.74 k	26.03 k shares	0.34	Common equity	Long	India
Hindustan Unilever Ltd	316.68 k	9.91 k shares	0.32	Common equity	Long	India
LG Electronics Inc	309.20 k	3.93 k shares	0.31	Common equity	Long	Korea, Republic of
Turkcell Iletisim Hizmetleri AS	298.15 k	156.84 k shares	0.30	Common equity	Long	Turkey
CD Projekt SA	292.36 k	10.00 k shares	0.29	Common equity	Long	Poland
KRUK SA	291.02 k	2.40 k shares	0.29	Common equity	Long	Poland
Bajaj Finance Ltd	285.30 k	3.25 k shares	0.29	Common equity	Long	India
Kotak Mahindra Bank Ltd	278.34 k	12.17 k shares	0.28	Common equity	Long	India
Budimex SA	270.50 k	1.70 k shares	0.27	Common equity	Long	Poland
Doosan Enerbility Co Ltd	268.81 k	21.88 k shares	0.27	Common equity	Long	Korea, Republic of
Gemadept Corp	266.46 k	91.80 k shares	0.27	Common equity	Long	Viet Nam
NTES NetEase, Inc.	260.85 k	2.80 k shares	0.26	Common equity	Long	Cayman Islands
PGE Polska Grupa Energetyczna SA	247.74 k	112.30 k shares	0.25	Common equity	Long	Poland
Tata Motors Ltd	246.41 k	26.32 k shares	0.25	Common equity	Long	India
HCL Technologies Ltd	245.50 k	13.93 k shares	0.25	Common equity	Long	India
Yapi ve Kredi Bankasi AS	236.19 k	357.34 k shares	0.24	Common equity	Long	Turkey
Tofas Turk Otomobil Fabrikasi AS	235.43 k	33.07 k shares	0.24	Common equity	Long	Turkey
mBank SA	231.15 k	1.70 k shares	0.23	Common equity	Long	Poland
Samsung Electro-Mechanics Co Ltd	224.75 k	1.90 k shares	0.22	Common equity	Long	Korea, Republic of
JD JD.com, Inc.	219.56 k	7.60 k shares	0.22	Common equity	Long	Cayman Islands
Titan Co Ltd	214.41 k	4.84 k shares	0.21	Common equity	Long	India
Maruti Suzuki India Ltd	213.67 k	1.73 k shares	0.21	Common equity	Long	India
Woori Financial Group Inc	212.78 k	21.14 k shares	0.21	Common equity	Long	Korea, Republic of
Asian Paints Ltd	211.13 k	5.18 k shares	0.21	Common equity	Long	India
Athens Water Supply & Sewage Co SA	207.22 k	30.82 k shares	0.21	Common equity	Long	Greece
BYD Co Ltd	206.88 k	7.50 k shares	0.21	Common equity	Long	China
Yuhan Corp	206.02 k	3.86 k shares	0.21	Common equity	Long	Korea, Republic of
Samsung Heavy Industries Co Ltd	193.83 k	32.34 k shares	0.19	Common equity	Long	Korea, Republic of
Hektas Ticaret TAS	189.08 k	277.75 k shares	0.19	Common equity	Long	Turkey
State Bank of India	188.16 k	24.42 k shares	0.19	Common equity	Long	India
Nestle India Ltd	185.61 k	580.00 shares	0.19	Common equity	Long	India
Inter Cars SA	184.19 k	1.20 k shares	0.18	Common equity	Long	Poland
Dubai Islamic Bank PJSC	182.02 k	116.85 k shares	0.18	Common equity	Long	United Arab Emirates
Orange Polska SA	178.68 k	86.33 k shares	0.18	Common equity	Long	Poland
HMM Co Ltd	172.57 k	11.38 k shares	0.17	Common equity	Long	Korea, Republic of
Trip.com Group Ltd	169.25 k	4.70 k shares	0.17	Common equity	Long	Cayman Islands
Coca-Cola Icecek AS	167.54 k	9.42 k shares	0.17	Common equity	Long	Turkey
Emirates Integrated Telecommunications Co PJSC	164.62 k	116.51 k shares	0.16	Common equity	Long	United Arab Emirates
Tech Mahindra Ltd	164.36 k	10.76 k shares	0.16	Common equity	Long	India
YUMC Yum China Holdings, Inc.	156.99 k	3.70 k shares	0.16	Common equity	Long	USA
Wipro Ltd	150.66 k	26.59 k shares	0.15	Common equity	Long	India
Zomato Ltd	147.34 k	99.27 k shares	0.15	Common equity	Long	India
L&F Co Ltd	146.76 k	935.00 shares	0.15	Common equity	Long	Korea, Republic of
Samsung SDS Co Ltd	145.84 k	1.11 k shares	0.15	Common equity	Long	Korea, Republic of
Cipla Ltd/India	140.30 k	9.34 k shares	0.14	Common equity	Long	India
HYBE Co Ltd	139.22 k	771.00 shares	0.14	Common equity	Long	Korea, Republic of
CJ CheilJedang Corp	138.79 k	553.00 shares	0.14	Common equity	Long	Korea, Republic of
SK Square Co Ltd	136.92 k	3.37 k shares	0.14	Common equity	Long	Korea, Republic of
Avenue Supermarts Ltd	134.47 k	2.76 k shares	0.13	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	131.76 k	1.92 k shares	0.13	Common equity	Long	India
IndusInd Bank Ltd	129.61 k	6.77 k shares	0.13	Common equity	Long	India
Hero MotoCorp Ltd	128.20 k	2.58 k shares	0.13	Common equity	Long	India
Nongfu Spring Co Ltd	127.30 k	22.00 k shares	0.13	Common equity	Long	China
Krafton Inc	127.03 k	848.00 shares	0.13	Common equity	Long	Korea, Republic of
DLF Ltd	125.53 k	14.44 k shares	0.13	Common equity	Long	India
SK Biopharmaceuticals Co Ltd	125.49 k	1.62 k shares	0.13	Common equity	Long	Korea, Republic of
Wuxi Biologics Cayman Inc	121.03 k	32.00 k shares	0.12	Common equity	Long	Cayman Islands
NIO Inc	115.19 k	12.70 k shares	0.12	Common equity	Long	Cayman Islands
China Resources Land Ltd	114.82 k	32.00 k shares	0.11	Common equity	Long	Cayman Islands
Amorepacific Corp	114.54 k	1.02 k shares	0.11	Common equity	Long	Korea, Republic of
Hyundai Engineering & Construction Co Ltd	111.16 k	4.12 k shares	0.11	Common equity	Long	Korea, Republic of
LTIMindtree Ltd	110.44 k	1.47 k shares	0.11	Common equity	Long	India
BeiGene Ltd	110.15 k	7.90 k shares	0.11	Common equity	Long	Cayman Islands
Indian Hotels Co Ltd	104.88 k	19.93 k shares	0.10	Common equity	Long	India
Cyfrowy Polsat SA	102.28 k	32.64 k shares	0.10	Common equity	Long	Poland
KT Corp	101.61 k	3.81 k shares	0.10	Common equity	Long	Korea, Republic of
Bajaj Finserv Ltd	101.55 k	5.01 k shares	0.10	Common equity	Long	India
Vipshop Holdings Ltd	101.23 k	5.70 k shares	0.10	Common equity	Long	Cayman Islands
Hanmi Pharm Co Ltd	97.67 k	358.00 shares	0.10	Common equity	Long	Korea, Republic of
HDFC Life Insurance Co Ltd	95.93 k	12.36 k shares	0.10	Common equity	Long	India
TME Tencent Music Entertainment Group	93.70 k	10.40 k shares	0.09	Common equity	Long	Cayman Islands
Haier Smart Home Co Ltd	90.95 k	32.20 k shares	0.09	Common equity	Long	China
Sunny Optical Technology Group Co Ltd	90.91 k	10.00 k shares	0.09	Common equity	Long	Cayman Islands
XPEV XPeng Inc.	89.00 k	6.10 k shares	0.09	Common equity	Long	Cayman Islands
China Mengniu Dairy Co Ltd	88.90 k	33.00 k shares	0.09	Common equity	Long	Cayman Islands
CSPC Pharmaceutical Group Ltd	85.63 k	92.00 k shares	0.09	Common equity	Long	Hong Kong
Alibaba Health Information Technology Ltd	83.73 k	154.00 k shares	0.08	Common equity	Long	Bermuda
HTHT H World Group Limited	83.60 k	2.50 k shares	0.08	Common equity	Long	Cayman Islands
Country Garden Services Holdings Co Ltd	83.13 k	96.00 k shares	0.08	Common equity	Long	Cayman Islands
Tingyi Cayman Islands Holding Corp	82.93 k	68.00 k shares	0.08	Common equity	Long	Cayman Islands
China Overseas Land & Investment Ltd	82.92 k	47.00 k shares	0.08	Common equity	Long	Hong Kong
LG H&H Co Ltd	81.31 k	296.00 shares	0.08	Common equity	Long	Korea, Republic of
Tongcheng Travel Holdings Ltd	80.75 k	43.60 k shares	0.08	Common equity	Long	Cayman Islands
SK Bioscience Co Ltd	80.39 k	1.44 k shares	0.08	Common equity	Long	Korea, Republic of
Huatai Securities Co Ltd	79.61 k	63.00 k shares	0.08	Common equity	Long	China
QFIN 360 DigiTech, Inc.	79.10 k	5.00 k shares	0.08	Common equity	Long	Cayman Islands
Hyundai Glovis Co Ltd	78.68 k	531.00 shares	0.08	Common equity	Long	Korea, Republic of
ENN Energy Holdings Ltd	77.54 k	10.50 k shares	0.08	Common equity	Long	Cayman Islands
China Vanke Co Ltd	76.91 k	83.10 k shares	0.08	Common equity	Long	China
Xinyi Solar Holdings Ltd	76.00 k	130.00 k shares	0.08	Common equity	Long	Cayman Islands
JD Health International Inc	74.79 k	14.90 k shares	0.07	Common equity	Long	Cayman Islands
Chinasoft International Ltd	73.69 k	96.00 k shares	0.07	Common equity	Long	Cayman Islands
Fertiglobe plc	72.95 k	90.27 k shares	0.07	Common equity	Long	United Arab Emirates
Meritz Financial Group Inc	72.15 k	1.58 k shares	0.07	Common equity	Long	Korea, Republic of
Dubai Financial Market PJSC	71.20 k	188.04 k shares	0.07	Common equity	Long	United Arab Emirates
Kingboard Holdings Ltd	70.55 k	29.50 k shares	0.07	Common equity	Long	Cayman Islands
Weichai Power Co Ltd	70.17 k	42.00 k shares	0.07	Common equity	Long	China
LG Innotek Co Ltd	69.46 k	375.00 shares	0.07	Common equity	Long	Korea, Republic of
Shandong Weigao Group Medical Polymer Co Ltd	68.61 k	70.40 k shares	0.07	Common equity	Long	China
Coway Co Ltd	68.16 k	1.54 k shares	0.07	Common equity	Long	Korea, Republic of
BYD Electronic International Co Ltd	67.99 k	14.50 k shares	0.07	Common equity	Long	Hong Kong
China Resources Gas Group Ltd	66.30 k	20.20 k shares	0.07	Common equity	Long	Bermuda
Korea Investment Holdings Co Ltd	65.65 k	1.39 k shares	0.07	Common equity	Long	Korea, Republic of
AAC Technologies Holdings Inc	65.38 k	22.00 k shares	0.07	Common equity	Long	Cayman Islands
Geely Automobile Holdings Ltd	65.00 k	59.00 k shares	0.07	Common equity	Long	Cayman Islands
Zhuzhou CRRC Times Electric Co Ltd	64.84 k	22.70 k shares	0.06	Common equity	Long	China
Sino Biopharmaceutical Ltd	64.50 k	145.00 k shares	0.06	Common equity	Long	Cayman Islands
Hansol Chemical Co Ltd	63.27 k	361.00 shares	0.06	Common equity	Long	Korea, Republic of
SK Telecom Co Ltd	63.13 k	1.63 k shares	0.06	Common equity	Long	Korea, Republic of
Haitong Securities Co Ltd	63.04 k	118.00 k shares	0.06	Common equity	Long	China
Innovent Biologics Inc	62.98 k	11.50 k shares	0.06	Common equity	Long	Cayman Islands
Zai Lab Ltd	62.86 k	2.30 k shares	0.06	Common equity	Long	Cayman Islands
Kingsoft Corp Ltd	62.45 k	20.20 k shares	0.06	Common equity	Long	Cayman Islands
JD Logistics Inc	62.32 k	49.70 k shares	0.06	Common equity	Long	Cayman Islands
Zhongsheng Group Holdings Ltd	59.88 k	25.00 k shares	0.06	Common equity	Long	Cayman Islands
China Tower Corp Ltd	59.70 k	568.00 k shares	0.06	Common equity	Long	China
Yuexiu Property Co Ltd	59.53 k	73.00 k shares	0.06	Common equity	Long	Hong Kong
SBI Life Insurance Co Ltd	59.11 k	3.44 k shares	0.06	Common equity	Long	India
LG Display Co Ltd	59.06 k	6.00 k shares	0.06	Common equity	Long	Korea, Republic of
China International Capital Corp Ltd	58.77 k	40.00 k shares	0.06	Common equity	Long	China
Samsung Securities Co Ltd	57.14 k	1.92 k shares	0.06	Common equity	Long	Korea, Republic of
Info Edge India Ltd	56.93 k	924.00 shares	0.06	Common equity	Long	India
Want Want China Holdings Ltd	55.61 k	92.00 k shares	0.06	Common equity	Long	Cayman Islands
State Street Navigator Securities Lending Government Money Market Portfolio	55.21 k	55.21 k shares	0.06	Short-term investment vehicle	Long	USA
China Medical System Holdings Ltd	54.94 k	31.00 k shares	0.05	Common equity	Long	Cayman Islands
Havells India Ltd	54.92 k	3.34 k shares	0.05	Common equity	Long	India
Shriram Finance Ltd	54.53 k	2.21 k shares	0.05	Common equity	Long	India
China Literature Ltd	54.45 k	14.60 k shares	0.05	Common equity	Long	Cayman Islands
WuXi AppTec Co Ltd	54.00 k	5.30 k shares	0.05	Common equity	Long	China
Hua Hong Semiconductor Ltd	53.17 k	22.00 k shares	0.05	Common equity	Long	Hong Kong
SK IE Technology Co Ltd	53.00 k	871.00 shares	0.05	Common equity	Long	Korea, Republic of
Country Garden Holdings Co Ltd	52.84 k	528.00 k shares	0.05	Common equity	Long	Cayman Islands
China Conch Venture Holdings Ltd	52.72 k	63.50 k shares	0.05	Common equity	Long	Cayman Islands
Hansoh Pharmaceutical Group Co Ltd	52.55 k	26.00 k shares	0.05	Common equity	Long	Cayman Islands
Haidilao International Holding Ltd	52.23 k	28.00 k shares	0.05	Common equity	Long	Cayman Islands
Trent Ltd	51.81 k	1.41 k shares	0.05	Common equity	Long	India
Mirae Asset Securities Co Ltd	51.52 k	8.72 k shares	0.05	Common equity	Long	Korea, Republic of
Sinopharm Group Co Ltd	51.37 k	19.60 k shares	0.05	Common equity	Long	China
Hengan International Group Co Ltd	50.25 k	13.50 k shares	0.05	Common equity	Long	Cayman Islands
Longfor Group Holdings Ltd	49.75 k	31.00 k shares	0.05	Common equity	Long	Cayman Islands
Kingdee International Software Group Co Ltd	49.63 k	34.00 k shares	0.05	Common equity	Long	Cayman Islands