CE

Calvert Emerging Markets Equity Fund | CVMAX

Mutual Fund
CALVERT WORLD VALUES FUND INC
Last update 2025-02-28 71 Stocks (41 new)
Value $1.22 Bil Turnover 44 %
Countries:
Top Holdings: TPE:2330(13.39%)HKSE:00700(6.49%)NSE:HDFCBANK(3.70%)NSE:ICICIBANK(3.53%)HKSE:09988(2.92%)
Summary Stock Picks Current Portfolio
Calvert Emerging Markets Equit... Top Holdings of 2024-12-31 View Full List
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
5,040,000
163,800.1
+10.07%
13.390
+1.22%
0.020
-6.43%
-11.22%
24,635,984.7
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
1,487,913
79,414.1
-8.14%
6.490
-0.49%
0.020
+4.78%
+22.55%
4,639,195.6
Interactive Media
NSE:HDFCBANK 		HDFC Bank Ltd
2,191,644
45,323.9
-4.76%
3.700
-0.15%
0.030
+11.53%
+8.98%
14,744,053.3
Banks
NSE:ICICIBANK 		ICICI Bank Ltd
2,891,873
43,209.8
0%
3.530
0%
0.040
+20.46%
+13.17%
10,256,459.1
Banks
HKSE:09988 		Alibaba Group Holding Ltd
3,374,800
35,716.7
New Holding
2.920
+2.92%
0.020
-9.62%
+39.41%
2,203,970.2
Retail - Cyclical
HKSE:01211 		BYD Co Ltd
881,000
29,965.6
+86.26%
2.450
+1.13%
0.030
+10.18%
+50.26%
1,210,390.0
Vehicles & Parts
XKRX:005930 		Samsung Electronics Co Ltd
808,207
28,842.3
-53.41%
2.360
-2.90%
0.010
+4.84%
+7.40%
374,055,859.6
Hardware
NSE:M&M 		Mahindra & Mahindra Ltd
787,259
27,556.6
New Holding
2.250
+2.25%
0.070
+17.05%
+0.63%
3,654,696.1
Vehicles & Parts
TPE:6669 		Wiwynn Corp
293,000
23,260.5
+4.64%
1.900
+0.08%
0.160
+29.17%
-5.34%
460,885.2
Hardware
NSE:MAXHEALTH 		Max Healthcare Institute Ltd
1,670,362
21,957.1
+92.85%
1.790
+0.86%
0.170
+17.74%
+2.08%
1,107,372.5
Healthcare Providers & Services

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
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31New Buy
+2.92%
●
80.1 (HK$91.57) 115.1
HK$115.50
26.13%
New holding
3,374,800
3,374,800
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Reduce
-2.90%
●
49900 (₩56275) 61300
₩56,800.00
0.93%
Reduce -53.41%
808,207
-926,677
BSP:ITSA4 		Itausa Investimentos ITAU SA2024-12-31Reduce
-2.49%
●
8.66 (R$9.66) 10.49
R$10.98
13.66%
Reduce -83.68%
3,738,661
-19,170,893
NSE:M&M 		Mahindra & Mahindra Ltd2024-12-31New Buy
+2.25%
●
2707.7 (₹2972.56) 3194.3
₹3,046.50
2.49%
New holding
787,259
787,259
WPM 		Wheaton Precious Metals Corp2024-12-31Sold Out
-2.21%
●
56.08 ($61.95) 68.53
$91.71
48.04%
Sold Out
0
-540,969
HKSE:03888 		Kingsoft Corp Ltd2024-12-31Sold Out
-2.11%
●
25.45 (HK$30.45) 35.85
HK$32.35
6.24%
Sold Out
0
-8,417,400
JSE:FSR 		Firstrand Ltd2024-12-31Sold Out
-2.11%
●
75.96 (R79.11) 83
R74.06
-6.38%
Sold Out
0
-6,572,909
NSE:INFY 		Infosys Ltd2024-12-31Reduce
-1.84%
●
1754.2 (₹1890.44) 1999.7
₹1,543.00
-18.38%
Reduce -64.66%
670,461
-1,226,754
BUD:RICHTER 		Chemical Works of Gedeon Richter PLC2024-12-31Reduce
-1.82%
●
10400 (Ft10779.1) 11230
Ft10,050.00
-6.76%
Reduce -58.49%
629,391
-886,960
SGX:Z74 		Singapore Telecommunications Ltd2024-12-31Sold Out
-1.77%
●
3.02 (S$3.14) 3.26
S$3.83
21.97%
Sold Out
0
-10,544,100

Calvert Emerging Markets Equity Fund Total Holding History ($B)

To

Calvert Emerging Markets Equity Fund's Asset Allocation

To

Calvert Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert Emerging Markets Equity Fund's Hypothetical Growth since 2024-12-31

Calvert Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert Emerging Markets Equity Fund's Holdings Heat Map

Size field:

Calvert Emerging Markets Equity Fund's Holdings Bubble Chart

Calvert Emerging Markets Equity Fund News

  • 1

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