Holdings of Calvert Emerging Markets Equity Fund
Calvert World Values Fund, Inc. · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Technology 34.8 %
- Financials 9.0 %
- Communication 6.2 %
- Consumer discretionary 5.8 %
- Industrials 1.3 %
- Real estate 1.1 %
- Materials 1.1 %
- Unattributed 40.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 27.9 %
- HKD 16.7 %
- KRW 15.9 %
- INR 13.4 %
- BRL 4.7 %
- ZAR 4.3 %
- CNY 3.3 %
- PLN 3.0 %
- USD 2.6 %
- MXN 2.6 %
- GBP 1.8 %
- MYR 1.1 %
- HUF 0.9 %
- CLP 0.8 %
- CZK 0.7 %
- IDR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- TW 26.4 %
- HK 16.7 %
- KR 15.9 %
- IN 13.4 %
- BR 4.7 %
- ZA 4.3 %
- CN 3.3 %
- MX 3.1 %
- PL 3.0 %
- GB 1.8 %
- KY 1.5 %
- BM 1.1 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 7 | 359.7M $ | 26.44 % |
| HK | 9 | 226.8M $ | 16.67 % |
| KR | 6 | 216.5M $ | 15.92 % |
| IN | 16 | 182.6M $ | 13.42 % |
| BR | 5 | 63.5M $ | 4.67 % |
| ZA | 5 | 58.6M $ | 4.31 % |
| CN | 4 | 45.5M $ | 3.34 % |
| MX | 4 | 42.5M $ | 3.12 % |
| PL | 4 | 40.2M $ | 2.95 % |
| GB | 1 | 24.6M $ | 1.81 % |
| KY | 2 | 19.9M $ | 1.46 % |
| BM | 1 | 15.1M $ | 1.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4,087,000 | 236.4M $ | 16.90 % |
| Samsung Electronics Co Ltd | 949,572 | 111.1M $ | 7.94 % |
| Tencent Holdings Ltd | 1,180,313 | 74.4M $ | 5.32 % |
| Alibaba Group Holding Ltd | 3,572,700 | 56M $ | 4.00 % |
| Delta Electronics Inc | 1,230,000 | 55.5M $ | 3.97 % |
| SK hynix Inc | 72,339 | 41M $ | 2.93 % |
| ICICI Bank Ltd | 2,387,237 | 30.6M $ | 2.19 % |
| KB Financial Group Inc | 272,549 | 26.8M $ | 1.91 % |
| HDFC Bank Ltd | 3,354,051 | 26.3M $ | 1.88 % |
| Antofagasta PLC | 547,722 | 24.6M $ | 1.76 % |
| AIA Group Ltd | 2,185,617 | 24.3M $ | 1.74 % |
| China Merchants Bank Co Ltd | 3,533,000 | 22.4M $ | 1.61 % |
| WEG SA | 2,166,126 | 21.3M $ | 1.53 % |
| Mahindra & Mahindra Ltd | 649,879 | 20.4M $ | 1.46 % |
| Capitec Bank Holdings Ltd | 79,157 | 19.4M $ | 1.39 % |
| SBI Life Insurance Co Ltd | 1,003,251 | 19M $ | 1.36 % |
| MediaTek Inc | 370,000 | 17.7M $ | 1.27 % |
| Hyundai Motor Co | 56,223 | 17.3M $ | 1.24 % |
| Wiwynn Corp | 158,000 | 17M $ | 1.22 % |
| Grupo Financiero Banorte SAB de CV | 1,502,789 | 16.6M $ | 1.19 % |
| NARI Technology Co Ltd | 4,249,730 | 16.1M $ | 1.15 % |
| Credicorp Ltd | 44,651 | 15.1M $ | 1.08 % |
| CIMB Group Holdings Bhd | 7,871,200 | 14.8M $ | 1.06 % |
| ASE Technology Holding Co Ltd | 1,300,000 | 14.3M $ | 1.02 % |
| Hong Kong Exchanges & Clearing Ltd | 282,200 | 14.2M $ | 1.02 % |
| Max Healthcare Institute Ltd | 1,378,882 | 14.1M $ | 1.01 % |
| Raia Drogasil SA | 3,094,099 | 14.1M $ | 1.01 % |
| BYD Co Ltd | 1,024,998 | 14M $ | 1.00 % |
| Unimicron Technology Corp | 927,373 | 13.6M $ | 0.97 % |
| Standard Bank Group Ltd | 706,294 | 12.8M $ | 0.91 % |
| Richter Gedeon Nyrt | 358,469 | 12.8M $ | 0.91 % |
| Airtac International Group | 395,000 | 12.6M $ | 0.90 % |
| Allegro.eu SA | 1,718,342 | 12.3M $ | 0.88 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 520,768 | 12.3M $ | 0.88 % |
| Bajaj Finance Ltd | 1,401,784 | 12M $ | 0.86 % |
| AVI Ltd | 1,934,638 | 11.9M $ | 0.85 % |
| Contemporary Amperex Technology Co Ltd | 190,800 | 11.3M $ | 0.81 % |
| Wal-Mart de Mexico SAB de CV | 3,405,641 | 11.1M $ | 0.79 % |
| Rede D'Or Sao Luiz SA | 1,453,693 | 10.9M $ | 0.78 % |
| Banco de Chile | 58,284,092 | 10.6M $ | 0.76 % |
| Shenzhen Inovance Technology Co Ltd | 1,075,883 | 10.5M $ | 0.75 % |
| Kia Corp | 105,690 | 10.4M $ | 0.75 % |
| Axis Bank Ltd | 832,651 | 10.3M $ | 0.74 % |
| NetEase Inc | 457,800 | 10.2M $ | 0.73 % |
| HDFC Asset Management Co Ltd | 431,106 | 10.1M $ | 0.73 % |
| NAVER Corp | 72,873 | 9.9M $ | 0.71 % |
| Komercni Banka AS | 192,616 | 9.8M $ | 0.70 % |
| Telefonica Brasil SA | 1,090,717 | 8.7M $ | 0.62 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 278,892 | 8.5M $ | 0.61 % |
| Grupa Kety SA | 31,861 | 8.5M $ | 0.61 % |
| MercadoLibre Inc | 4,832 | 8.4M $ | 0.60 % |
| OUTsurance Group Ltd | 1,901,277 | 7.8M $ | 0.56 % |
| IDFC First Bank Ltd | 12,476,512 | 7.8M $ | 0.56 % |
| Bank of Jiangsu Co Ltd | 4,764,600 | 7.5M $ | 0.54 % |
| America Movil SAB de CV | 292,541 | 7.5M $ | 0.53 % |
| Shriram Finance Ltd | 794,304 | 7.4M $ | 0.53 % |
| Alchip Technologies Ltd | 90,000 | 7.3M $ | 0.52 % |
| Prologis Property Mexico SA de CV | 1,672,476 | 7.3M $ | 0.52 % |
| Budimex SA | 39,191 | 7M $ | 0.50 % |
| Vodacom Group Ltd | 779,642 | 6.7M $ | 0.48 % |
| Xiaomi Corp | 1,436,600 | 5.9M $ | 0.42 % |
| Chailease Holding Co Ltd | 1,524,900 | 5.3M $ | 0.38 % |
| China International Capital Corp Ltd | 2,342,000 | 5.2M $ | 0.37 % |
| 360 ONE WAM Ltd | 501,408 | 5.1M $ | 0.36 % |
| CG Power & Industrial Solutions Ltd | 697,013 | 4.9M $ | 0.35 % |
| Avenue Supermarts Ltd | 112,720 | 4.7M $ | 0.34 % |
| Cisarua Mountain Dairy PT TBK | 17,131,300 | 4.4M $ | 0.31 % |
| MakeMyTrip Ltd | 110,466 | 4.1M $ | 0.29 % |
| Lodha Developers Ltd | 524,872 | 3.8M $ | 0.27 % |
| Tata Consultancy Services Ltd | 123,489 | 3.1M $ | 0.22 % |
| Colgate-Palmolive India Ltd | 153,687 | 2.9M $ | 0.21 % |