Titelia

Portefeuille de Calvert Emerging Markets Advancement Fund

Calvert World Values Fund, Inc. · 303 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 134,9 M $ · Dix premières lignes : 35.9 % de la poche actions

Répartition par secteur

  • Technologie 16,9 %
  • Communication 3,4 %
  • Finance 2,8 %
  • Consommation cyclique 1,8 %
  • Matériaux 0,2 %
  • Non attribué 74,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • EUR 20,4 %
  • TWD 14,4 %
  • KRW 13,0 %
  • INR 10,0 %
  • HKD 6,7 %
  • CLP 6,7 %
  • USD 6,0 %
  • ZAR 5,7 %
  • BRL 3,8 %
  • GBP 3,0 %
  • KWD 2,9 %
  • HUF 2,2 %
  • VND 1,9 %
  • AED 1,7 %
  • EGP 1,0 %
  • PKR 0,6 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 14,3 %
  • GR 13,2 %
  • KR 13,0 %
  • IN 10,0 %
  • CL 6,7 %
  • HK 6,4 %
  • ZA 5,7 %
  • IE 3,9 %
  • BR 3,8 %
  • US 3,2 %
  • SI 3,2 %
  • GB 3,0 %
  • Autres pays 13,5 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW6017 M $14,28 %
GR1015,7 M $13,19 %
KR1915,4 M $12,95 %
IN8312 M $10,05 %
CL98 M $6,71 %
HK297,6 M $6,36 %
ZA276,8 M $5,75 %
IE14,7 M $3,95 %
BR224,5 M $3,76 %
US83,9 M $3,25 %
SI13,8 M $3,22 %
GB33,6 M $3,01 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 138 0008 M $5,92 %
Samsung Electronics Co Ltd 60 8007,1 M $5,27 %
Bank of Cyprus Holdings PLC 483 6264,7 M $3,49 %
SK hynix Inc 7 0304 M $2,96 %
National Bank of Greece SA 252 4103,9 M $2,89 %
Nova Ljubljanska Banka dd 78 0033,8 M $2,84 %
Georgia Capital PLC 62 2973 M $2,24 %
Eurobank SA 742 0243 M $2,20 %
Tencent Holdings Ltd 43 4002,7 M $2,03 %
Piraeus Bank SA 304 9972,5 M $1,86 %
Alpha Bank SA 596 0502,2 M $1,64 %
OTP Bank Nyrt 19 8002,1 M $1,57 %
Banco de Chile 10 489 7001,9 M $1,41 %
Alibaba Group Holding Ltd 13 9391,7 M $1,30 %
Mobile Telecommunications Co KSCP 902 0001,7 M $1,23 %
Gold Fields Ltd 29 9001,4 M $1,02 %
Banco de Credito e Inversiones SA 19 3221,3 M $0,93 %
Banco Santander Chile 14 564 8001,2 M $0,89 %
Aldar Properties PJSC 554 2901,2 M $0,89 %
Falabella SA 193 7001,2 M $0,88 %
Public Power Corp SA 55 6811,2 M $0,86 %
Commercial International Bank - Egypt (CIB) 523 6001,2 M $0,86 %
NU Holdings Ltd/Cayman Islands 71 6001 M $0,76 %
HDFC Bank Ltd 131 3381 M $0,76 %
Cencosud SA 371 9001 M $0,75 %
Gulf Bank KSCP 921 975979,4 k $0,73 %
VEON Ltd 20 000926 k $0,69 %
FPT Corp 305 463879,1 k $0,65 %
Hellenic Telecommunications Organization SA 45 949868,4 k $0,64 %
ICICI Bank Ltd 67 485866,3 k $0,64 %
JUMBO SA 33 672858 k $0,64 %
Mabanee Co KPSC 263 940774,9 k $0,57 %
Digiworld Corp 436 560769,6 k $0,57 %
GEK TERNA SA 19 019748 k $0,55 %
FirstRand Ltd 138 400708,5 k $0,53 %
Bank Alfalah Ltd 1 795 600693,6 k $0,51 %
JD.COM INC 22 948678,6 k $0,50 %
Bharti Airtel Ltd 35 392672,6 k $0,50 %
NetEase Inc 5 689636,8 k $0,47 %
Standard Bank Group Ltd 34 800630,2 k $0,47 %
Meituan 55 000600,2 k $0,44 %
Delta Electronics Inc 13 000586,2 k $0,43 %
Enel Chile SA 7 581 180586,1 k $0,43 %
Gemadept Corp 188 300571,1 k $0,42 %
WEG SA 54 900540,6 k $0,40 %
B3 SA - Brasil Bolsa Balcao 148 600527,9 k $0,39 %
Capitec Bank Holdings Ltd 2 100516 k $0,38 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 16 827514,1 k $0,38 %
MTN Group Ltd 43 600509,1 k $0,38 %
Mirae Asset Securities Co Ltd 11 785499,5 k $0,37 %
Abu Dhabi Commercial Bank PJSC 146 019498,5 k $0,37 %
Trip.com Group Ltd 9 323464,2 k $0,34 %
KB Financial Group Inc 4 700461,4 k $0,34 %
Axis Bank Ltd 36 930457,4 k $0,34 %
BYD Co Ltd 33 000451,2 k $0,33 %
LG Innotek Co Ltd 2 200443,8 k $0,33 %
Mahindra & Mahindra Ltd 14 000439,1 k $0,33 %
APR Corp/Korea 1 900433,5 k $0,32 %
Korea Investment Holdings Co Ltd 3 100432,5 k $0,32 %
Chroma ATE Inc 9 000431,9 k $0,32 %
MediaTek Inc 9 000431,7 k $0,32 %
Tata Consultancy Services Ltd 16 917426 k $0,32 %
Emirates Telecommunications Group Co PJSC 73 796381,1 k $0,28 %
Richter Gedeon Nyrt 10 600377,7 k $0,28 %
Bajaj Finance Ltd 44 000376,5 k $0,28 %
Banco BTG Pactual SA 34 500374,9 k $0,28 %
Lion Finance Group PLC 2 893359,1 k $0,27 %
Kotak Mahindra Bank Ltd 94 795356,8 k $0,26 %
Equatorial SA 45 200355,8 k $0,26 %
State Bank of India 33 369348 k $0,26 %
ASPEED Technology Inc 1 000344,7 k $0,26 %
Grupo Supervielle SA 35 900338,5 k $0,25 %
Cia Sud Americana de Vapores SA 6 445 300338,3 k $0,25 %
China Merchants Bank Co Ltd 53 000336,8 k $0,25 %
BeOne Medicines Ltd 15 000336,5 k $0,25 %
Hindustan Unilever Ltd 15 337334,3 k $0,25 %
Shinhan Financial Group Co Ltd 5 600333,8 k $0,25 %
Asia Vital Components Co Ltd 5 000330,2 k $0,24 %
Unimicron Technology Corp 22 496329,2 k $0,24 %
Absa Group Ltd 21 700312,6 k $0,23 %
HCL Technologies Ltd 21 339307,1 k $0,23 %
Maruti Suzuki India Ltd 2 318304 k $0,23 %
Innovent Biologics Inc 27 500302,5 k $0,22 %
Shriram Finance Ltd 30 600284,7 k $0,21 %
Quinenco SA 59 400276,9 k $0,21 %
ASE Technology Holding Co Ltd 25 000275,2 k $0,20 %
Valterra Platinum Ltd 3 200269 k $0,20 %
Geely Automobile Holdings Ltd 99 000268,1 k $0,20 %
Northam Platinum Holdings Ltd 13 000265,3 k $0,20 %
Pop Mart International Group Ltd 14 200264,2 k $0,20 %
Titan Co Ltd 6 263263,1 k $0,20 %
Hana Financial Group Inc 3 600262,4 k $0,19 %
Rede D'Or Sao Luiz SA 34 300258,1 k $0,19 %
Elite Material Co Ltd 3 000256 k $0,19 %
JENTECH PRECISION INDUSTRIAL CO LTD 2 000251,5 k $0,19 %
Athens Water Supply & Sewage Co SA 24 006249,9 k $0,19 %
Sanlam Ltd 47 200248,4 k $0,18 %
Telecom Argentina SA 21 200247,8 k $0,18 %
Accton Technology Corp 5 000246,7 k $0,18 %
NAVER Corp 1 800245,1 k $0,18 %
LAMDA Development SA 35 095243 k $0,18 %
Nestle India Ltd 19 328240,2 k $0,18 %
Eternal Ltd 96 568237,6 k $0,18 %
Localiza Rent a Car SA 25 600232,2 k $0,17 %
Tech Mahindra Ltd 15 343227,9 k $0,17 %
Enel Americas SA 2 620 025224,5 k $0,17 %
Banco do Brasil SA 50 300223,3 k $0,17 %
Nongfu Spring Co Ltd 36 800222,5 k $0,17 %
Akeso Inc 13 000221,3 k $0,16 %
Tata Power Co Ltd/The 53 817216,6 k $0,16 %
Quanta Computer Inc 24 000216 k $0,16 %
H World Group Ltd 4 291215,8 k $0,16 %
XPeng Inc 12 493213,8 k $0,16 %
Asian Paints Ltd 9 257213,5 k $0,16 %
Discovery Ltd 14 400211,6 k $0,16 %
Nedbank Group Ltd 13 300210,4 k $0,16 %
Fubon Financial Holding Co Ltd 76 763210,2 k $0,16 %
Bid Corp Ltd 8 700209,8 k $0,16 %
TS Financial Holding Co Ltd 282 570207,8 k $0,15 %
TBC Bank Group PLC 3 802207,6 k $0,15 %
King Slide Works Co Ltd 2 000207,2 k $0,15 %
Hyundai Mobis Co Ltd 800206,4 k $0,15 %
Samsung Electro-Mechanics Co Ltd 700200,6 k $0,15 %
Shoprite Holdings Ltd 12 100198,4 k $0,15 %
Telefonica Brasil SA 24 700196,6 k $0,15 %
Raia Drogasil SA 43 200196,2 k $0,15 %
Tata Motors Ltd /new 45 848195,8 k $0,15 %
Avenue Supermarts Ltd 4 632195 k $0,14 %
United Microelectronics Corp 106 000190 k $0,14 %
CSPC Pharmaceutical Group Ltd 160 000188,8 k $0,14 %
Cathay Financial Holding Co Ltd 84 000187,8 k $0,14 %
Yageo Corp 23 676187,1 k $0,14 %
Tencent Music Entertainment Group 19 851184,2 k $0,14 %
PharmaResearch Co Ltd 900182,6 k $0,14 %
Woori Financial Group Inc 8 300182 k $0,13 %
Indus Towers Ltd 40 200179 k $0,13 %
Chunghwa Telecom Co Ltd 41 000170,9 k $0,13 %
Indian Hotels Co Ltd/The 27 630168,3 k $0,12 %
Innolux Corp 218 320167,6 k $0,12 %
Remgro Ltd 14 500162,7 k $0,12 %
Lite-On Technology Corp 35 000160,2 k $0,12 %
Yuanta Financial Holding Co Ltd 108 829154,7 k $0,11 %
ENN Energy Holdings Ltd 19 000154,7 k $0,11 %
CG Power & Industrial Solutions Ltd 22 200154,6 k $0,11 %
Realtek Semiconductor Corp 10 000152,1 k $0,11 %
Uni-President Enterprises Corp 68 000151,9 k $0,11 %
Li Auto Inc 8 519151,9 k $0,11 %
Ashok Leyland Ltd 91 702150,5 k $0,11 %
TIM SA/Brazil 28 300150 k $0,11 %
Magyar Telekom Telecommunications PLC 23 800148,4 k $0,11 %
China Mengniu Dairy Co Ltd 66 000145,8 k $0,11 %
King Yuan Electronics Co Ltd 17 000145,4 k $0,11 %
Sino Biopharmaceutical Ltd 191 000145,1 k $0,11 %
Far EasTone Telecommunications Co Ltd 50 000144,4 k $0,11 %
Samsung Life Insurance Co Ltd 1 000144,2 k $0,11 %
NIO Inc 23 658142,7 k $0,11 %
Vodacom Group Ltd 16 600142,2 k $0,11 %
Tata Motors Passenger Vehicles Limited 44 448140,8 k $0,10 %
Bajaj Auto Ltd 1 500140,1 k $0,10 %
WPG Holdings Ltd 50 000140 k $0,10 %
TCC Group Holdings Co Ltd 188 000136,9 k $0,10 %
Wipro Ltd 67 808136,5 k $0,10 %
Persistent Systems Ltd 2 596136,3 k $0,10 %
Hiwin Technologies Corp 18 000133 k $0,10 %
Novatek Microelectronics Corp 11 000132,8 k $0,10 %
GAIL India Ltd 89 700131,5 k $0,10 %
Bidvest Group Ltd 9 700130,4 k $0,10 %
TOTVS SA 19 300130,2 k $0,10 %
Airtac International Group 4 000127,4 k $0,09 %
Taiwan Mobile Co Ltd 37 000126,5 k $0,09 %
China Overseas Land & Investment Ltd 84 500126 k $0,09 %
Teco Electric and Machinery Co Ltd 64 000125,7 k $0,09 %
Klabin SA 33 200125 k $0,09 %
Walsin Lihwa Corp 127 366124,3 k $0,09 %
JD Health International Inc 20 100122,7 k $0,09 %
Postal Savings Bank of China Co Ltd 195 000122,5 k $0,09 %
Bajaj Finserv Ltd 7 000121,6 k $0,09 %
Kakao Corp 3 900120,4 k $0,09 %
Polycab India Ltd 1 600117,1 k $0,09 %
Clicks Group Ltd 6 600113,7 k $0,08 %
Evergreen Marine Corp Taiwan Ltd 18 000113,5 k $0,08 %
Catcher Technology Co Ltd 19 000112,5 k $0,08 %
DLF Ltd 20 643111 k $0,08 %
Hansoh Pharmaceutical Group Co Ltd 24 000109,9 k $0,08 %
Rumo SA 34 700108,9 k $0,08 %
Wiwynn Corp 1 000107,6 k $0,08 %
ABB India Ltd 1 700107,5 k $0,08 %
President Chain Store Corp 15 000105,6 k $0,08 %
Trent Ltd 2 981105 k $0,08 %
BSE Ltd 3 600103,6 k $0,08 %
Old Mutual Ltd 127 700103,6 k $0,08 %
Compal Electronics Inc 118 000102,6 k $0,08 %
Advantech Co Ltd 10 000102,5 k $0,08 %
AUO Corp 220 000102,5 k $0,08 %
Chailease Holding Co Ltd 29 507102,3 k $0,08 %
Inventec Corp 79 000101,2 k $0,08 %
Gigabyte Technology Co Ltd 14 000100,3 k $0,07 %
Energisa S/A 9 80099,3 k $0,07 %
LTIMindtree Ltd 2 28398,3 k $0,07 %
Coforge Ltd 8 16597,6 k $0,07 %
Suzlon Energy Ltd 229 00097,1 k $0,07 %
Voltas Ltd 7 16597 k $0,07 %
Sunny Optical Technology Group Co Ltd 13 80096,2 k $0,07 %
Globalwafers Co Ltd 7 00095,5 k $0,07 %
OUTsurance Group Ltd 22 80093,7 k $0,07 %
Siemens Ltd 2 80087,5 k $0,06 %
Fuyao Glass Industry Group Co Ltd 11 60087,3 k $0,06 %
E Ink Holdings Inc 20 00087,2 k $0,06 %
Pepkor Holdings Ltd 64 11486,2 k $0,06 %
KEI Industries Ltd 2 00085,8 k $0,06 %
China Minsheng Banking Corp Ltd 181 50085,4 k $0,06 %
eMemory Technology Inc 1 00085,1 k $0,06 %
Growthpoint Properties Ltd 88 80085,1 k $0,06 %
PharmaEssentia Corp 4 43885,1 k $0,06 %
Sendas Distribuidora S/A 44 70081,8 k $0,06 %
Lojas Renner SA 28 30081,7 k $0,06 %
Dixon Technologies India Ltd 78180,9 k $0,06 %
Alibaba Health Information Technology Ltd 134 00080,8 k $0,06 %
IndusInd Bank Ltd 9 94079,6 k $0,06 %
NHPC Ltd 101 60079,6 k $0,06 %
Aspen Pharmacare Holdings Ltd 10 00078,2 k $0,06 %
Hotai Motor Co Ltd 5 00076,8 k $0,06 %
Godrej Properties Ltd 4 90076,7 k $0,06 %
Meritz Financial Group Inc 1 00075,8 k $0,06 %
Guangdong Investment Ltd 74 00074,1 k $0,05 %
Acer Inc 85 00073,6 k $0,05 %
Woolworths Holdings Ltd/South Africa 24 30073,3 k $0,05 %
Tatung Co Ltd 73 15073,2 k $0,05 %
REC Ltd 22 10072 k $0,05 %
Great Wall Motor Co Ltd 44 00071,2 k $0,05 %
Blue Star Ltd 4 10070,5 k $0,05 %
Tingyi Cayman Islands Holding Corp 42 00070,1 k $0,05 %
Yes Bank Ltd 379 82469,8 k $0,05 %
Sinopharm Group Co Ltd 26 80069,5 k $0,05 %
TVS Motor Co Ltd 1 93369,5 k $0,05 %
MakeMyTrip Ltd 1 85769,2 k $0,05 %
SK Telecom Co Ltd 1 30067,3 k $0,05 %
Lotes Co Ltd 1 00066,7 k $0,05 %
Pagseguro Digital Ltd 6 50065,1 k $0,05 %
CPFL Energia SA 6 90065 k $0,05 %
JD Logistics Inc 36 20063,9 k $0,05 %
Mr Price Group Ltd 6 90063 k $0,05 %
Haidilao International Holding Ltd 34 00062,6 k $0,05 %
Sino-American Silicon Products Inc 18 00062,5 k $0,05 %
AAC Technologies Holdings Inc 14 50062,2 k $0,05 %
Siemens Energy India Ltd 2 22860,6 k $0,05 %
Hyundai Motor India Ltd 3 20060,6 k $0,04 %
Micro-Star International Co Ltd 22 00059,8 k $0,04 %
Caixa Seguridade Participacoes S/A 16 80059,5 k $0,04 %
Guangdong Land Holdings Limited 2 194 56257,8 k $0,04 %
Engie Brasil Energia SA 9 10057,7 k $0,04 %
Porto Seguro SA 5 90057,5 k $0,04 %
Zhuzhou CRRC Times Electric Co Ltd 12 10056,6 k $0,04 %
Inter & Co Inc 6 90054,9 k $0,04 %
Kingsoft Corp Ltd 18 80054,8 k $0,04 %
Wan Hai Lines Ltd 21 00051,1 k $0,04 %
Industrial Bank of Korea 3 50050,6 k $0,04 %
BYD Electronic International Co Ltd 14 00050,4 k $0,04 %
Kumba Iron Ore Ltd 2 60049,4 k $0,04 %
China State Construction International Holdings Ltd 46 00049 k $0,04 %
Smartfit Escola de Ginastica e Danca SA 12 80047,3 k $0,04 %
Longfor Group Holdings Ltd 48 02346,8 k $0,03 %
Voltronic Power Technology Corp 2 00046,4 k $0,03 %
Xinyi Solar Holdings Ltd 121 60945,6 k $0,03 %
Crompton Greaves Consumer Electricals Ltd 18 91845,3 k $0,03 %
AU Small Finance Bank Ltd 5 02945 k $0,03 %
Yang Ming Marine Transport Corp 27 00044,4 k $0,03 %
Punjab National Bank 41 18144,1 k $0,03 %
Havells India Ltd 3 34342,1 k $0,03 %
Bank of Baroda 15 48240,8 k $0,03 %
IDFC First Bank Ltd 61 39538,4 k $0,03 %
Qfin Holdings Inc 2 89237,3 k $0,03 %
KPIT Technologies Ltd 5 35436,2 k $0,03 %
HDFC Life Insurance Co Ltd 5 70035,8 k $0,03 %
PB Fintech Ltd 2 20033,4 k $0,02 %
Patanjali Foods Ltd 6 02129,4 k $0,02 %
Tata Elxsi Ltd 68729,2 k $0,02 %
Godrej Consumer Products Ltd 2 48726,1 k $0,02 %
Multi Commodity Exchange of India Ltd 1 00025,6 k $0,02 %
Dr Lal PathLabs Ltd 1 75624,5 k $0,02 %
Vodafone Idea Ltd 256 51823,3 k $0,02 %
Mphasis Ltd 1 04523 k $0,02 %
GMR Airports Ltd 21 70019,6 k $0,01 %
Dabur India Ltd 4 16318,1 k $0,01 %
Bandhan Bank Ltd 11 79317,7 k $0,01 %
Sona Blw Precision Forgings Ltd 3 30017,1 k $0,01 %
Union Bank of India Ltd 9 30016,3 k $0,01 %
Marico Ltd 1 45511,4 k $0,01 %
Zee Entertainment Enterprises Ltd 11 4878,8 k $0,01 %
Exide Industries Ltd 2 7008,3 k $0,01 %
Bank of India 5 6008,2 k $0,01 %
IRB Infrastructure Developers Ltd 31 2007,4 k $0,01 %
Central Depository Services India Ltd 6007,2 k $0,01 %
Mega Financial Holding Co Ltd 5 6106,8 k $0,01 %
SinoPac Financial Holdings Co Ltd 6 1526 k $0,00 %
First Financial Holding Co Ltd 6 2425,6 k $0,00 %
Indian Renewable Energy Development Agency Ltd 3 9004,5 k $0,00 %
Kwality Wall's India Ltd 15 9373,8 k $0,00 %
Tata Teleservices Maharashtra Ltd 10 6943,6 k $0,00 %
NEPI Rockcastle NV 2922,4 k $0,00 %
Hua Nan Financial Holdings Co Ltd 1 5851,7 k $0,00 %
Sterling and Wilson Renewable 1 0001,6 k $0,00 %
E Media Holdings Ltd 5 035644 $0,00 %