CE
| |
Calvert Emerging Markets Advancement Fund | CEFIXMutual Fund | |
| CALVERT WORLD VALUES FUND INC | |
| Last update 2025-06-19 | 305 Stocks (3 new) |
| Value $95.00 Mil | Turnover 11 % |
Calvert Emerging Markets Advan... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 176,000 | 4,956.7 | -19.63% | 5.240 | -1.66% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
ATH:ETE | National Bank of Greece SA | 297,550 | 3,058.2 | +16.75% | 3.230 | +0.46% | 0.030 | +36.84% | +62.56% | 10,873.2 | Banks | |
ATH:BOCHGR | Bank of Cyprus Holdings PLC | 483,626 | 3,049.0 | 0% | 3.220 | 0% | 0.110 | +30.37% | +53.04% | 2,864.4 | Banks | |
HKSE:00700 | Tencent Holdings Ltd | 44,200 | 2,824.2 | +58.99% | 2.980 | +1.11% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
ADX:ALDAR | Aldar Properties PJSC | 1,200,390 | 2,741.3 | 0% | 2.900 | 0% | 0.020 | +20.25% | +29.59% | 76,582.0 | Real Estate | |
ATH:EUROB |
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
| 993,676 | 2,669.3 | +17.92% | 2.820 | +0.43% | 0.030 | +43.58% | +48.53% | 11,672.8 | Banks | |
ATH:TPEIR | Piraeus Financial Holdings SA | 411,047 | 2,258.6 | +12.22% | 2.390 | +0.26% | 0.030 | +50.94% | +84.26% | 8,395.3 | Banks | |
BABA | Alibaba Group Holding Ltd | 15,639 | 2,067.9 | +71.22% | 2.190 | +0.91% | 0.000 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
LSE:NLB | Nova Ljubljanska banka dd Ljubljana | 66,838 | 2,037.6 | 0% | 2.150 | 0% | 0.070 | +29.93% | +30.97% | 3,160.0 | Banks | |
WAR:PKO | PKO Bank Polski SA | 102,018 | 1,992.0 | +23.74% | 2.110 | +0.40% | 0.010 | +16.33% | +37.58% | 102,775.0 | Banks |
Calvert Emerging Markets Advancement Fund's Historical Top Holdings Breakdowns
Calvert Emerging Markets Advancement Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.66% | 910 (NT$1049.69) 1135 | NT$1,155.00 | 10.03% | Reduce -19.63% | 176,000 | -43,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Add Add | +1.11% | 366 (HK$457.06) 544 | HK$519.00 | 13.55% | Add 58.99% | 44,200 | 16,400 | |
PHS:BDO | BDO Unibank Inc | 2025-03-31 | Sold Out Sold Out | -1.00% | 135.6 (₱147.46) 165 | ₱151.00 | 2.40% | Sold Out | 0 | -342,220 | |
CAI:COMI |
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
| 2025-03-31 | Sold Out Sold Out | -0.92% | 73.7 (E£77.9) 82.45 | E£89.98 | 15.51% | Sold Out | 0 | -502,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.91% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | Add 71.22% | 15,639 | 6,505 | |
PHS:BPI | Bank of the Philippine Islands | 2025-03-31 | Sold Out Sold Out | -0.68% | 116.2 (₱127.64) 138 | ₱122.00 | -4.42% | Sold Out | 0 | -274,710 | |
HKSE:03690 | Meituan | 2025-03-31 | Add Add | +0.54% | 137.4 (HK$159.7) 183.5 | HK$127.30 | -20.29% | Add 99.21% | 50,600 | 25,200 | |
WAR:KTY | Grupa Kety SA | 2025-03-31 | New Buy New Buy | +0.51% | 684.5 (zł785.35) 875 | zł910.00 | 15.87% | New holding | 2,269 | 2,269 | |
ATH:ETE | National Bank of Greece SA | 2025-03-31 | Add Add | +0.46% | 7.65 (€8.77) 10.29 | €11.93 | 35.97% | Add 16.75% | 297,550 | 42,687 | |
JD | JD.com Inc | 2025-03-31 | Add Add | +0.46% | 33.1 ($40.14) 45.21 | $33.92 | -15.50% | Add 223.25% | 15,348 | 10,600 |
Calvert Emerging Markets Advancement Fund Total Holding History ($B)
Calvert Emerging Markets Advancement Fund's Asset Allocation
Calvert Emerging Markets Advancement Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calvert Emerging Markets Advancement Fund's Hypothetical Growth since 2025-03-31
Calvert Emerging Markets Advancement Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert Emerging Markets Advancement Fund's Holdings Heat Map
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Calvert Emerging Markets Advancement Fund's Holdings Bubble Chart
Calvert Emerging Markets Advancement Fund News
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