Calvert Emerging Markets Advancement Fund

Calvert Emerging Markets Advancement Fund reported 305 holdings worth US$167M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Calvert Emerging Markets Advancement Fund reported 305 holdings worth US$167M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
305
Value as reported
US$167M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.221KUS$17.4M10.4%
Samsung Electronics Co., Ltd.68,200US$15.1M9.0%
Sk Hynix Inc.7,230US$12.8M7.6%
Bank Of Cyprus Holdings Plc484KUS$5.29M3.2%
Otp Bank Nyrt31,200US$4.61M2.8%
National Bank Of Greece S.a.252KUS$4.36M2.6%
Nova Ljubljanska Banka D.d.78,003US$3.87M2.3%
Eurobank S.a.742KUS$3.54M2.1%
Georgia Capital Plc62,297US$3.46M2.1%
Piraeus Bank S.a.305KUS$3.17M1.9%
Alpha Bank S.a.596KUS$2.7M1.6%
Mediatek Inc18,000US$2.45M1.5%
Tencent Holdings Ltd43,400US$2.39M1.4%
Public Power Corporation S.a.85,021US$2.24M1.3%
Mobile Telecommunications Company K.s.c.p902KUS$1.78M1.1%
Sk Square Co., Ltd.1,500US$1.7M1.0%
Delta Electronics, Inc.25,000US$1.57M0.94%
Lg Innotek Co., Ltd2,200US$1.42M0.85%
Commercial International Bank - Egypt (cib) S.a.e.524KUS$1.36M0.81%
Samsung Electro-mechanics Co., Ltd900US$1.3M0.78%
Al Dar Properties554KUS$1.25M0.75%
Chemical Works Of Gedeon Richter Plc31,900US$1.24M0.74%
Falabella S.a.194KUS$1.21M0.72%
Gulf Bank K.s.c.968KUS$1.1M0.66%
Elite Material Co., Ltd.6,000US$1.04M0.62%
Hellenic Telecommunications Organization Sa45,949US$1.02M0.61%
Gold Fields Limited29,900US$1M0.60%
Ase Technology Holding Co., Ltd.43,000US$960K0.57%
Gek Terna S.a.19,019US$957K0.57%
United Microelectronics Corp.164KUS$880K0.53%
Jumbo S.a.33,672US$864K0.52%
Yageo Corporation23,676US$864K0.52%
Cencosud S.a.372KUS$859K0.51%
Mabanee Company (sakc)280KUS$835K0.50%
Firstrand Limited138KUS$823K0.49%
Fpt Corp.305KUS$817K0.49%
Unimicron Technology Corp.22,496US$775K0.46%
Hyundai Motor Company2,300US$750K0.45%
Bank Alfalah Limited3.59MUS$738K0.44%
Banco De Chile3.66MUS$716K0.43%
Standard Bank Group Limited34,800US$687K0.41%
Digiworld Corp.437KUS$670K0.40%
Enel Chile Sa7.58MUS$666K0.40%
Chroma Ate Inc.9,000US$625K0.37%
Capitec Bank Holdings Limited2,100US$610K0.36%
Mtn Group Limited43,600US$607K0.36%
Magyar Telekom Telecommunications Plc69,600US$593K0.35%
Nu Holdings Ltd.44,300US$592K0.35%
Ctbc Financial Holding Company Ltd.263KUS$590K0.35%
Abu Dhabi Commercial Bank146KUS$575K0.34%
Accton Technology Corp.7,000US$558K0.33%
Gemadept Corp.188KUS$528K0.32%
Aspeed Technology, Inc.1,000US$528K0.32%
Samsung Life Insurance Co., Ltd.1,900US$500K0.30%
Doosan Enerbility Co., Ltd.8,700US$496K0.30%
Kb Financial Group Inc.4,700US$486K0.29%
Meituan Class B55,000US$486K0.29%
Innolux Corp.218KUS$483K0.29%
Apr Co.,ltd.1,900US$477K0.28%
King Slide Works Co., Ltd.2,000US$469K0.28%
Quanta Computer Inc.39,000US$455K0.27%
Hyosung Heavy Industries Corp.200US$455K0.27%
Korea Investment Holdings Co Ltd3,100US$449K0.27%
Banco De Credito E Inversiones6,622US$435K0.26%
Lion Finance Group Plc2,893US$435K0.26%
Banco Santander-chile5.19MUS$425K0.25%
Asia Vital Components Co., Ltd.5,000US$404K0.24%
Emirates Telecom. Group Company (etisalat Group) Pjsc73,796US$386K0.23%
Hd Hyundai Electric600US$385K0.23%
Ls Electric Co., Ltd.2,400US$376K0.22%
Trip.com Group Ltd.9,355US$371K0.22%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp62,135US$357K0.21%
Shinhan Financial Group Co., Ltd.5,600US$351K0.21%
Weg Sa38,100US$346K0.21%
Kia Corporation3,700US$334K0.20%
Mirae Asset Securities Co., Ltd.11,785US$331K0.20%
Beone Medicines Ltd. Class A1,184US$327K0.20%
Fubon Financial Holding Co., Ltd.76,763US$314K0.19%
Lg Energy Solution Ltd.1,300US$308K0.18%
Byd Company Limited Class A33,000US$306K0.18%
China Merchants Bank Co., Ltd. Class A53,000US$304K0.18%
Absa Group Limited21,700US$302K0.18%
B3 Sa - Brasil, Bolsa, Balcao106KUS$299K0.18%
Ts Financial Holding Co., Ltd.283KUS$297K0.18%
Wiwynn Corporation2,000US$295K0.18%
Athens Water Supply And Sewerage Company S.a.24,006US$295K0.18%
Posco Holdings Inc.1,400US$289K0.17%
Samsung Heavy Industries Co., Ltd18,700US$284K0.17%
Pop Mart International Group Limited14,200US$281K0.17%
Innovent Biologics, Inc.27,500US$280K0.17%
Samsung Biologics Co., Ltd.300US$271K0.16%
Hana Financial Group Inc.3,600US$269K0.16%
Bharti Airtel Limited13,692US$268K0.16%
Lamda Development S.a.35,095US$268K0.16%
Hyundai Mobis Co., Ltd800US$263K0.16%
Cathay Financial Holdings Co., Ltd.84,000US$261K0.16%
Realtek Semiconductor Corp10,000US$255K0.15%
Sanlam Limited47,200US$254K0.15%
Lite-on Technology Corp.35,000US$248K0.15%
Equatorial S.a.32,700US$247K0.15%

Every holding of Calvert Emerging Markets Advancement Fund

Source

View original at SEC

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