Calvert Emerging Markets Equity Fund

Calvert Emerging Markets Equity Fund reported 74 holdings worth US$1.74B as of Jun 30, 2026 (Form N-PORT)

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

Calvert Emerging Markets Equity Fund reported 74 holdings worth US$1.74B 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
74
Value as reported
US$1.74B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.4.09MUS$322M18.5%
Samsung Electronics Co., Ltd.950KUS$211M12.1%
Sk Hynix Inc.72,339US$128M7.3%
Tencent Holdings Ltd1.15MUS$63.3M3.6%
Mediatek Inc441KUS$60.1M3.4%
Delta Electronics, Inc.788KUS$49.5M2.8%
Icici Bank Limited2.32MUS$33.9M1.9%
Ase Technology Holding Co., Ltd.1.28MUS$28.7M1.6%
Kb Financial Group Inc.269KUS$27.9M1.6%
Hdfc Bank Limited3.35MUS$27.6M1.6%
Antofagasta Plc533KUS$27M1.5%
Unimicron Technology Corp.727KUS$25.1M1.4%
Sk Square Co., Ltd.21,268US$24.1M1.4%
Wiwynn Corporation156KUS$23M1.3%
Capitec Bank Holdings Limited76,976US$22.3M1.3%
Mahindra & Mahindra Ltd.658KUS$21.4M1.2%
China Merchants Bank Co., Ltd. Class A3.44MUS$19.7M1.1%
Weg Sa2.11MUS$19.1M1.1%
Sbi Life Insurance Co. Ltd.976KUS$18.2M1.0%
Hyundai Motor Company55,549US$18.1M1.0%
Pko Bank Polski Sa657KUS$18M1.0%
Chemical Works Of Gedeon Richter Plc464KUS$18M1.0%
Credicorp Ltd.43,421US$16.9M0.97%
Allegro.eu S.a.1.67MUS$16.8M0.96%
Aia Group Limited1.82MUS$16.6M0.95%
Airtac International Group390KUS$16.5M0.95%
Max Healthcare Institute Ltd1.34MUS$16M0.92%
Grupo Financiero Banorte Sab De Cv Class O1.46MUS$15.5M0.89%
Bajaj Finance Limited1.36MUS$14.5M0.83%
Nari Technology Co., Ltd. Class A4.13MUS$14M0.80%
Cimb Group Holdings Bhd7.65MUS$13.9M0.80%
Standard Bank Group Limited687KUS$13.6M0.78%
Hong Kong Exchanges & Clearing Ltd.274KUS$12.8M0.73%
Axis Bank Limited868KUS$12.3M0.71%
Alchip Technologies Ltd.89,000US$11.9M0.68%
Hdfc Asset Management Co. Ltd.419KUS$11.8M0.67%
Mercadolibre, Inc.6,819US$11.6M0.66%
Avi Limited Class Y1.88MUS$11.5M0.66%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.99MUS$11.4M0.66%
Vodacom Group Limited1.21MUS$11.3M0.65%
Banco De Chile56.7MUS$11.1M0.64%
Rede D'or Sao Luiz Sa1.64MUS$11M0.63%
Contemporary Amperex Technology Co., Limited Class A186KUS$10.8M0.62%
Shenzhen Inovance Technology Co., Ltd Class A1.06MUS$10.4M0.60%
Idfc First Bank Ltd.12.3MUS$10.4M0.59%
Grupa Kety Sa31,479US$10.1M0.58%
Shriram Finance Limited862KUS$9.51M0.55%
Kia Corporation104KUS$9.43M0.54%
Byd Company Limited Class A1.01MUS$9.38M0.54%
Axia Energia Sa886KUS$9.34M0.54%
America Movil Sab De Cv Class B7.05MUS$9.09M0.52%
Outsurance Group Limited1.88MUS$9.01M0.52%
Otp Bank Nyrt59,274US$8.76M0.50%
Bbb Foods Inc.200KUS$8.34M0.48%
Budimex Sa38,721US$7.6M0.44%
Bank Of Jiangsu Co., Ltd. Class A4.71MUS$7.48M0.43%
Avenue Supermarts Ltd.151KUS$7M0.40%
Cg Power & Industrial Solutions Ltd689KUS$6.95M0.40%
China International Capital Corp. Ltd. Class A2.31MUS$6.23M0.36%
360 One Wam Limited495KUS$5.63M0.32%
Lodha Developers Ltd.519KUS$5.24M0.30%
Doosan Enerbility Co., Ltd.87,233US$4.97M0.28%
Colgate-palmolive (india) Limited233KUS$4.92M0.28%
Xiaomi Corporation Class B1.42MUS$3.94M0.23%
Pt Cisarua Mountain Dairy Tbk13.3MUS$3.31M0.19%
Wal-mart De Mexico Sab De Cv0US$00.00%
Komercni Banka, A.s.0US$00.00%
Prologis Property Mexico, S.a. De C.v.0US$00.00%
Raia Drogasil S.a.0US$00.00%
Chailease Holding Co. Ltd.0US$00.00%
Makemytrip Limited0US$00.00%
Telefonica Brasil S.a.0US$00.00%
Naver Corp.0US$00.00%
Tata Consultancy Services Limited0US$00.00%

Source

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