CE
| |
Calvert Emerging Markets Equity Fund | CVMAXMutual Fund | |
| CALVERT WORLD VALUES FUND INC | |
| Last update 2025-06-19 | 69 Stocks (10 new) |
| Value $1.18 Bil | Turnover 9 % |
Calvert Emerging Markets Equit... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
NSE:ICICIBANK |
HKSE:01211 |
NSE:HDFCBANK |
XKRX:005930 |
HKSE:03968 |
NSE:M&M |
YUMC |
| 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
| 4,917,000 | 138,477.4 | -2.44% | 11.720 | -0.33% | 0.020 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,424,713 | 91,033.3 | -4.25% | 7.700 | -0.28% | 0.020 | +13.98% | +24.35% | 4,694,242.3 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 3,231,500 | 53,468.3 | -4.25% | 4.520 | -0.12% | 0.020 | +10.29% | +44.70% | 2,250,442.8 | Retail - Cyclical | |
NSE:ICICIBANK | ICICI Bank Ltd | 2,769,073 | 43,524.3 | -4.25% | 3.680 | -0.15% | 0.040 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
HKSE:01211 | BYD Co Ltd | 2,530,500 | 42,711.9 | -4.26% | 3.610 | -0.10% | 0.020 | +4.83% | +43.92% | 1,118,232.3 | Vehicles & Parts | |
NSE:HDFCBANK | HDFC Bank Ltd | 1,945,264 | 41,465.7 | -11.24% | 3.510 | -0.42% | 0.030 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 773,888 | 30,681.2 | -4.25% | 2.600 | -0.10% | 0.010 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
HKSE:03968 | China Merchants Bank Co Ltd | 3,968,500 | 23,529.1 | -4.26% | 1.990 | -0.07% | 0.020 | +23.40% | +33.23% | 1,242,293.0 | Banks | |
NSE:M&M | Mahindra & Mahindra Ltd | 753,828 | 23,398.2 | -4.25% | 1.980 | -0.10% | 0.060 | +20.10% | +7.01% | 3,829,723.2 | Vehicles & Parts | |
YUMC | Yum China Holdings Inc | 404,251 | 21,045.3 | -4.25% | 1.780 | -0.07% | 0.110 | +13.83% | -1.77% | 17,318.3 | Restaurants |
Calvert Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Calvert Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TCOM | Trip.com Group Ltd | 2025-03-31 | New Buy New Buy | +1.36% | 56.68 ($65.47) 73.5 | $63.61 | -2.84% | New holding | 253,630 | 253,630 | |
HTHT | H World Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.36% | 30.39 ($34.62) 38.48 | $32.97 | -4.77% | Sold Out | 0 | -503,261 | |
NSE:INFY | Infosys Ltd | 2025-03-31 | Sold Out Sold Out | -1.20% | 1570.65 (₹1788.53) 1966.95 | ₹1,586.10 | -11.32% | Sold Out | 0 | -670,461 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-03-31 | New Buy New Buy | +1.07% | 3483.25 (₹3866.43) 4291.1 | ₹3,189.90 | -17.50% | New holding | 300,693 | 300,693 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-03-31 | Sold Out Sold Out | -1.06% | 7900 (Rp9094.53) 9900 | Rp8,425.00 | -7.36% | Sold Out | 0 | -21,585,600 | |
NSE:GODREJCP | Godrej Consumer Products Ltd | 2025-03-31 | Sold Out Sold Out | -0.97% | 990.25 (₹1096.59) 1191.7 | ₹1,251.30 | 14.11% | Sold Out | 0 | -936,020 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-03-31 | Sold Out Sold Out | -0.95% | 4410 (Rp5292.34) 6175 | Rp4,740.00 | -10.44% | Sold Out | 0 | -33,008,100 | |
TPE:3661 | Alchip Technologies Ltd | 2025-03-31 | New Buy New Buy | +0.91% | 2740 (NT$3103.82) 3665 | NT$3,930.00 | 26.62% | New holding | 127,000 | 127,000 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | New Buy New Buy | +0.86% | 32.8 (HK$45.32) 58.2 | HK$57.10 | 25.99% | New holding | 1,613,400 | 1,613,400 | |
BSP:ITUB4 | Itau Unibanco Holding SA | 2025-03-31 | New Buy New Buy | +0.80% | 27.11 (R$30.12) 32.44 | R$35.07 | 16.43% | New holding | 1,720,217 | 1,720,217 |
Calvert Emerging Markets Equity Fund Total Holding History ($B)
Calvert Emerging Markets Equity Fund's Asset Allocation
Calvert Emerging Markets Equity 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 Equity Fund's Hypothetical Growth since 2025-03-31
Calvert Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert Emerging Markets Equity Fund's Holdings Heat Map
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Calvert Emerging Markets Equity Fund's Holdings Bubble Chart
Calvert Emerging Markets Equity Fund News
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