Calvert Emerging Markets Advancement Fund

Fund Profile

Fund profile

Tickers

CEFIX, CEFAX

Fund manager

Calvert International Equity Fund Class I

Total assets

$92.69 mm

Liabilities

$1.43 mm

Net assets

$91.26 mm

Number of holdings

287.00

Top 200 of 287 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	4.82 mm	160.00 k shares	5.29	Common equity	Long	Taiwan
Bank of Cyprus Holdings PLC	3.10 mm	600.03 k shares	3.39	Common equity	Long	Ireland
Aldar Properties PJSC	3.08 mm	1.51 mm shares	3.38	Common equity	Long	United Arab Emirates
Emirates Telecommunications Group Co PJSC	2.96 mm	588.27 k shares	3.25	Common equity	Long	United Arab Emirates
National Bank of Greece SA	2.49 mm	290.97 k shares	2.73	Common equity	Long	Greece
Public Power Corp SA	2.20 mm	164.15 k shares	2.41	Common equity	Long	Greece
Eurobank Ergasias Services and Holdings SA	2.19 mm	955.34 k shares	2.40	Common equity	Long	Greece
Nova Ljubljanska Banka dd	2.13 mm	80.10 k shares	2.33	Common equity	Long	Slovenia
FPT Corp	1.75 mm	319.92 k shares	1.92	Common equity	Long	Viet Nam
Powszechna Kasa Oszczednosci Bank Polski SA	1.74 mm	119.39 k shares	1.91	Common equity	Long	Poland
Piraeus Financial Holdings SA	1.71 mm	401.91 k shares	1.87	Common equity	Long	Greece
KGHM Polska Miedz SA	1.63 mm	39.50 k shares	1.79	Common equity	Long	Poland
TBC Bank Group PLC	1.52 mm	42.97 k shares	1.67	Common equity	Long	UK
Hellenic Telecommunications Organization SA	1.49 mm	86.11 k shares	1.63	Common equity	Long	Greece
JUMBO SA	1.46 mm	50.85 k shares	1.60	Common equity	Long	Greece
Georgia Capital PLC	1.31 mm	105.16 k shares	1.44	Common equity	Long	UK
Alpha Services and Holdings SA	1.30 mm	748.55 k shares	1.42	Common equity	Long	Greece
First Abu Dhabi Bank PJSC	1.25 mm	334.72 k shares	1.37	Common equity	Long	United Arab Emirates
Bank of Georgia Group PLC	1.13 mm	22.90 k shares	1.23	Common equity	Long	UK
HDFC Bank Ltd	1.09 mm	53.01 k shares	1.20	Common equity	Long	India
Terna Energy SA	1.04 mm	48.12 k shares	1.14	Common equity	Long	Greece
Bank Polska Kasa Opieki SA	978.20 k	25.62 k shares	1.07	Common equity	Long	Poland
BDO Unibank Inc	969.05 k	342.22 k shares	1.06	Common equity	Long	Philippines
Powszechny Zaklad Ubezpieczen SA	917.62 k	83.94 k shares	1.01	Common equity	Long	Poland
Commercial International Bank - Egypt (CIB)	878.60 k	502.00 k shares	0.96	Common equity	Long	Egypt
GEK TERNA SA	855.01 k	43.52 k shares	0.94	Common equity	Long	Greece
CIMB Group Holdings Bhd	798.00 k	407.80 k shares	0.87	Common equity	Long	Malaysia
ICICI Bank Ltd	791.60 k	52.12 k shares	0.87	Common equity	Long	India
Public Bank Bhd	734.63 k	664.60 k shares	0.80	Common equity	Long	Malaysia
Digiworld Corp	717.45 k	377.26 k shares	0.79	Common equity	Long	Viet Nam
Tenaga Nasional Bhd	702.97 k	200.50 k shares	0.77	Common equity	Long	Malaysia
Allegro.eu SA	684.95 k	75.76 k shares	0.75	Common equity	Long	Luxembourg
Tata Consultancy Services Ltd	684.64 k	13.44 k shares	0.75	Common equity	Long	India
Bharti Airtel Ltd	668.20 k	32.70 k shares	0.73	Common equity	Long	India
Bank of the Philippine Islands	665.41 k	274.71 k shares	0.73	Common equity	Long	Philippines
Abu Dhabi Commercial Bank PJSC	650.69 k	283.86 k shares	0.71	Common equity	Long	United Arab Emirates
Dino Polska SA	634.29 k	6.97 k shares	0.70	Common equity	Long	Poland
Zomato Ltd	629.30 k	193.63 k shares	0.69	Common equity	Long	India
LPP SA	610.74 k	149.00 shares	0.67	Common equity	Long	Poland
Santander Bank Polska SA	560.47 k	4.74 k shares	0.61	Common equity	Long	Poland
LAMDA Development SA	538.06 k	64.42 k shares	0.59	Common equity	Long	Greece
CD Projekt SA	510.50 k	11.28 k shares	0.56	Common equity	Long	Poland
Hindustan Unilever Ltd	477.43 k	13.52 k shares	0.52	Common equity	Long	India
Axis Bank Ltd	475.58 k	32.36 k shares	0.52	Common equity	Long	India
Delta Electronics Thailand PCL	457.49 k	138.50 k shares	0.50	Common equity	Long	Thailand
MediaTek Inc	442.27 k	12.00 k shares	0.48	Common equity	Long	Taiwan
Americana Restaurants International PLC - Foreign Co	421.56 k	584.10 k shares	0.46	Common equity	Long	United Arab Emirates
CP ALL PCL	411.04 k	202.80 k shares	0.45	Common equity	Long	Thailand
HCL Technologies Ltd	396.27 k	18.50 k shares	0.43	Common equity	Long	India
FirstRand Ltd	387.62 k	80.80 k shares	0.42	Common equity	Long	South Africa
Kotak Mahindra Bank Ltd	387.20 k	17.46 k shares	0.42	Common equity	Long	India
Gamuda Bhd	382.12 k	195.33 k shares	0.42	Common equity	Long	Malaysia
Press Metal Aluminium Holdings Bhd	380.01 k	309.10 k shares	0.42	Common equity	Long	Malaysia
Tata Motors Ltd	376.22 k	32.35 k shares	0.41	Common equity	Long	India
Info Edge India Ltd	367.80 k	3.78 k shares	0.40	Common equity	Long	India
Maruti Suzuki India Ltd	355.82 k	2.25 k shares	0.39	Common equity	Long	India
PLDT Inc	337.01 k	12.70 k shares	0.37	Common equity	Long	Philippines
Trent Ltd	334.82 k	3.71 k shares	0.37	Common equity	Long	India
PPB Group Bhd	325.92 k	93.10 k shares	0.36	Common equity	Long	Malaysia
KRUK SA	322.30 k	2.80 k shares	0.35	Common equity	Long	Poland
mBank SA	320.60 k	2.00 k shares	0.35	Common equity	Long	Poland
Titan Co Ltd	311.82 k	6.83 k shares	0.34	Common equity	Long	India
SD Guthrie Bhd	305.88 k	263.70 k shares	0.34	Common equity	Long	Malaysia
Budimex SA	304.76 k	1.96 k shares	0.33	Common equity	Long	Poland
Asian Paints Ltd	303.03 k	7.64 k shares	0.33	Common equity	Long	India
Emirates Integrated Telecommunications Co PJSC	301.32 k	158.47 k shares	0.33	Common equity	Long	United Arab Emirates
Gemadept Corp	291.73 k	91.80 k shares	0.32	Common equity	Long	Viet Nam
State Bank of India	291.13 k	31.00 k shares	0.32	Common equity	Long	India
Bangkok Dusit Medical Services PCL	280.69 k	302.20 k shares	0.31	Common equity	Long	Thailand
Petronas Gas Bhd	277.18 k	63.50 k shares	0.30	Common equity	Long	Malaysia
Athens Water Supply & Sewage Co SA	274.99 k	42.94 k shares	0.30	Common equity	Long	Greece
Standard Bank Group Ltd	274.48 k	19.60 k shares	0.30	Common equity	Long	South Africa
Advanced Info Service PCL	273.55 k	33.90 k shares	0.30	Common equity	Long	Thailand
Tech Mahindra Ltd	271.65 k	14.42 k shares	0.30	Common equity	Long	India
Orange Polska SA	269.94 k	123.07 k shares	0.30	Common equity	Long	Poland
CCC SA	264.36 k	6.00 k shares	0.29	Common equity	Long	Poland
PGE Polska Grupa Energetyczna SA	258.66 k	138.39 k shares	0.28	Common equity	Long	Poland
Hero MotoCorp Ltd	253.92 k	3.72 k shares	0.28	Common equity	Long	India
LTIMindtree Ltd	249.52 k	3.35 k shares	0.27	Common equity	Long	India
Gold Fields Ltd	248.13 k	16.00 k shares	0.27	Common equity	Long	South Africa
Nestle India Ltd	247.53 k	7.69 k shares	0.27	Common equity	Long	India
Fubon Financial Holding Co Ltd	246.40 k	86.55 k shares	0.27	Common equity	Long	Taiwan
AMMB Holdings Bhd	246.16 k	202.90 k shares	0.27	Common equity	Long	Malaysia
Avenue Supermarts Ltd	242.31 k	3.98 k shares	0.27	Common equity	Long	India
IHH Healthcare Bhd	239.48 k	138.20 k shares	0.26	Common equity	Long	Malaysia
Wipro Ltd	239.16 k	37.11 k shares	0.26	Common equity	Long	India
Yuanta Financial Holding Co Ltd	237.59 k	237.66 k shares	0.26	Common equity	Long	Taiwan
CELCOMDIGI BHD	236.24 k	261.60 k shares	0.26	Common equity	Long	Malaysia
Quanta Computer Inc	233.36 k	28.00 k shares	0.26	Common equity	Long	Taiwan
Inter Cars SA	231.88 k	1.73 k shares	0.25	Common equity	Long	Poland
Capitec Bank Holdings Ltd	228.58 k	1.30 k shares	0.25	Common equity	Long	South Africa
Tata Power Co Ltd/The	227.03 k	39.49 k shares	0.25	Common equity	Long	India
Delta Electronics Inc	226.69 k	19.00 k shares	0.25	Common equity	Long	Taiwan
Universal Robina Corp	220.73 k	118.92 k shares	0.24	Common equity	Long	Philippines
Siemens Ltd	214.33 k	2.48 k shares	0.23	Common equity	Long	India
United Microelectronics Corp	214.05 k	127.00 k shares	0.23	Common equity	Long	Taiwan
IJM Corp Bhd	211.97 k	297.90 k shares	0.23	Common equity	Long	Malaysia
DLF Ltd	211.80 k	19.84 k shares	0.23	Common equity	Long	India
GT Capital Holdings Inc	205.70 k	15.79 k shares	0.23	Common equity	Long	Philippines
IndusInd Bank Ltd	204.03 k	11.84 k shares	0.22	Common equity	Long	India
Cathay Financial Holding Co Ltd	203.68 k	97.00 k shares	0.22	Common equity	Long	Taiwan
Dubai Islamic Bank PJSC	200.46 k	116.85 k shares	0.22	Common equity	Long	United Arab Emirates
ASE Technology Holding Co Ltd	194.44 k	41.00 k shares	0.21	Common equity	Long	Taiwan
Chunghwa Telecom Co Ltd	193.95 k	49.00 k shares	0.21	Common equity	Long	Taiwan
Hong Leong Bank Bhd	189.01 k	36.10 k shares	0.21	Common equity	Long	Malaysia
Persistent Systems Ltd	188.42 k	2.90 k shares	0.21	Common equity	Long	India
Shin Kong Financial Holding Co Ltd	188.03 k	497.52 k shares	0.21	Common equity	Long	Taiwan
Cyfrowy Polsat SA	187.09 k	56.51 k shares	0.20	Common equity	Long	Poland
E Ink Holdings Inc	185.40 k	20.00 k shares	0.20	Common equity	Long	Taiwan
Accton Technology Corp	184.05 k	11.00 k shares	0.20	Common equity	Long	Taiwan
Coforge Ltd	183.28 k	2.19 k shares	0.20	Common equity	Long	India
Globe Telecom Inc	180.40 k	4.45 k shares	0.20	Common equity	Long	Philippines
Britannia Industries Ltd	179.67 k	2.37 k shares	0.20	Common equity	Long	India
Novatek Microelectronics Corp	179.09 k	11.00 k shares	0.20	Common equity	Long	Taiwan
Bank Millennium SA	179.01 k	81.00 k shares	0.20	Common equity	Long	Poland
Cipla Ltd/India	172.18 k	8.71 k shares	0.19	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	171.74 k	2.00 k shares	0.19	Common equity	Long	India
Chroma ATE Inc	164.37 k	14.00 k shares	0.18	Common equity	Long	Taiwan
Indian Hotels Co Ltd/The	163.30 k	19.93 k shares	0.18	Common equity	Long	India
Realtek Semiconductor Corp	163.27 k	11.00 k shares	0.18	Common equity	Long	Taiwan
Sanlam Ltd	157.51 k	30.97 k shares	0.17	Common equity	Long	South Africa
Central Pattana PCL	154.76 k	74.80 k shares	0.17	Common equity	Long	Thailand
Monde Nissin Corp	151.85 k	838.30 k shares	0.17	Common equity	Long	Philippines
Uni-President Enterprises Corp	150.49 k	55.00 k shares	0.16	Common equity	Long	Taiwan
Chailease Holding Co Ltd	148.80 k	28.93 k shares	0.16	Common equity	Long	Cayman Islands
Indian Railway Catering & Tourism Corp Ltd	146.15 k	13.22 k shares	0.16	Common equity	Long	India
RHB Bank Bhd	145.37 k	97.00 k shares	0.16	Common equity	Long	Malaysia
Far EasTone Telecommunications Co Ltd	143.10 k	50.00 k shares	0.16	Common equity	Long	Taiwan
Catcher Technology Co Ltd	141.81 k	19.00 k shares	0.16	Common equity	Long	Taiwan
Yageo Corp	141.12 k	7.17 k shares	0.15	Common equity	Long	Taiwan
President Chain Store Corp	139.51 k	15.00 k shares	0.15	Common equity	Long	Taiwan
MR DIY Group M Bhd	139.28 k	271.60 k shares	0.15	Common equity	Long	Malaysia
Far Eastern New Century Corp	138.75 k	115.00 k shares	0.15	Common equity	Long	Taiwan
MTN Group Ltd	135.68 k	25.55 k shares	0.15	Common equity	Long	South Africa
Taiwan Mobile Co Ltd	134.43 k	37.00 k shares	0.15	Common equity	Long	Taiwan
Max Healthcare Institute Ltd	132.54 k	11.18 k shares	0.15	Common equity	Long	India
Walsin Lihwa Corp	130.26 k	118.00 k shares	0.14	Common equity	Long	Taiwan
Innolux Corp	129.42 k	254.32 k shares	0.14	Common equity	Long	Taiwan
Dixon Technologies India Ltd	128.48 k	781.00 shares	0.14	Common equity	Long	India
Lite-On Technology Corp	125.53 k	40.00 k shares	0.14	Common equity	Long	Taiwan
Compal Electronics Inc	123.82 k	118.00 k shares	0.14	Common equity	Long	Taiwan
Absa Group Ltd	122.84 k	12.10 k shares	0.13	Common equity	Long	South Africa
Nedbank Group Ltd	122.63 k	7.10 k shares	0.13	Common equity	Long	South Africa
Hiwin Technologies Corp	121.46 k	18.00 k shares	0.13	Common equity	Long	Taiwan
Micro-Star International Co Ltd	120.27 k	22.00 k shares	0.13	Common equity	Long	Taiwan
Tatung Co Ltd	119.31 k	77.00 k shares	0.13	Common equity	Long	Taiwan
WPG Holdings Ltd	118.31 k	50.00 k shares	0.13	Common equity	Long	Taiwan
Central Retail Corp PCL	118.20 k	123.50 k shares	0.13	Common equity	Long	Thailand
AUO Corp	117.99 k	220.00 k shares	0.13	Common equity	Long	Taiwan
Bid Corp Ltd	117.94 k	4.60 k shares	0.13	Common equity	Long	South Africa
Yes Bank Ltd	115.25 k	429.32 k shares	0.13	Common equity	Long	India
Airtac International Group	114.56 k	4.00 k shares	0.13	Common equity	Long	Cayman Islands
Evergreen Marine Corp Taiwan Ltd	114.40 k	18.00 k shares	0.13	Common equity	Long	Taiwan
Gigabyte Technology Co Ltd	114.17 k	14.00 k shares	0.13	Common equity	Long	Taiwan
TCC Group Holdings Co Ltd	114.00 k	107.00 k shares	0.12	Common equity	Long	Taiwan
Teco Electric and Machinery Co Ltd	113.70 k	74.00 k shares	0.12	Common equity	Long	Taiwan
Elite Material Co Ltd	112.95 k	8.00 k shares	0.12	Common equity	Long	Taiwan
Asia Vital Components Co Ltd	111.16 k	6.00 k shares	0.12	Common equity	Long	Taiwan
Bajaj Finance Ltd	110.18 k	1.20 k shares	0.12	Common equity	Long	India
Acer Inc	109.41 k	85.00 k shares	0.12	Common equity	Long	Taiwan
Shoprite Holdings Ltd	109.31 k	6.40 k shares	0.12	Common equity	Long	South Africa
Inventec Corp	107.35 k	79.00 k shares	0.12	Common equity	Long	Taiwan
Pepco Group NV	106.88 k	20.03 k shares	0.12	Common equity	Long	Netherlands
KPIT Technologies Ltd	104.05 k	5.35 k shares	0.11	Common equity	Long	India
Advantech Co Ltd	101.32 k	10.00 k shares	0.11	Common equity	Long	Taiwan
Sino-American Silicon Products Inc	100.53 k	18.00 k shares	0.11	Common equity	Long	Taiwan
Globalwafers Co Ltd	100.34 k	7.00 k shares	0.11	Common equity	Long	Taiwan
Unimicron Technology Corp	99.90 k	22.00 k shares	0.11	Common equity	Long	Taiwan
Embassy Office Parks REIT	96.05 k	20.53 k shares	0.11	Common equity	Long	India
Minor International PCL	95.93 k	109.60 k shares	0.11	Common equity	Long	Thailand
Crompton Greaves Consumer Electricals Ltd	93.91 k	18.92 k shares	0.10	Common equity	Long	India
PURCHASED KRW / SOLD USD Goldman Sachs International	92.56 k	1.00 contracts	0.10	DFE	N/A	Korea, Republic of
Land & Houses PCL	89.60 k	452.80 k shares	0.10	Common equity	Long	Thailand
SCB X PCL	89.54 k	26.50 k shares	0.10	Common equity	Long	Thailand
FSN E-Commerce Ventures Ltd	89.22 k	38.25 k shares	0.10	Common equity	Long	India
Hotai Motor Co Ltd	88.98 k	4.00 k shares	0.10	Common equity	Long	Taiwan
Charoen Pokphand Foods PCL	88.96 k	120.00 k shares	0.10	Common equity	Long	Thailand
Bumrungrad Hospital PCL	87.29 k	10.50 k shares	0.10	Common equity	Long	Thailand
Kasikornbank PCL	86.13 k	18.50 k shares	0.09	Common equity	Long	Thailand
Indus Towers Ltd	85.90 k	18.45 k shares	0.09	Common equity	Long	India
Shriram Finance Ltd	85.73 k	2.00 k shares	0.09	Common equity	Long	India
Ashok Leyland Ltd	84.57 k	30.10 k shares	0.09	Common equity	Long	India
Bangkok Bank PCL	83.92 k	18.00 k shares	0.09	Common equity	Long	Thailand
Maxis Bhd	81.73 k	85.30 k shares	0.09	Common equity	Long	Malaysia
Bidvest Group Ltd/The	81.38 k	4.80 k shares	0.09	Common equity	Long	South Africa
Havells India Ltd	80.57 k	3.34 k shares	0.09	Common equity	Long	India
MakeMyTrip Ltd	79.66 k	857.00 shares	0.09	Common equity	Long	Mauritius
Clicks Group Ltd	78.08 k	3.40 k shares	0.09	Common equity	Long	South Africa
WHA Corp PCL	76.72 k	452.90 k shares	0.08	Common equity	Long	Thailand
Intouch Holdings PCL	76.23 k	26.60 k shares	0.08	Common equity	Long	Thailand
Home Product Center PCL	75.38 k	234.60 k shares	0.08	Common equity	Long	Thailand
Discovery Ltd	74.68 k	7.50 k shares	0.08	Common equity	Long	South Africa
Remgro Ltd	67.40 k	7.40 k shares	0.07	Common equity	Long	South Africa
Dubai Financial Market PJSC	67.05 k	188.04 k shares	0.07	Common equity	Long	United Arab Emirates
Telekom Malaysia Bhd	66.93 k	41.20 k shares	0.07	Common equity	Long	Malaysia
Inari Amertron Bhd	66.53 k	94.50 k shares	0.07	Common equity	Long	Malaysia
TVS Motor Co Ltd	65.80 k	1.93 k shares	0.07	Common equity	Long	India
Voltas Ltd	65.45 k	2.97 k shares	0.07	Common equity	Long	India
NEPI Rockcastle NV	65.27 k	7.70 k shares	0.07	Common equity	Long	Netherlands
Fraser & Neave Holdings Bhd	65.13 k	8.60 k shares	0.07	Common equity	Long	Malaysia