# Portfolio overlap — ARTZX vs CVMAX

Comparing **Artisan Sustainable Emerging Markets Fund** (2026-03-31) and **Calvert Emerging Markets Equity Fund** (2026-03-31).

- Shared positions: 14
- Artisan Sustainable Emerging Markets Fund covered by Calvert Emerging Markets Equity Fund: 0.3671805820523827635269665287
- Calvert Emerging Markets Equity Fund covered by Artisan Sustainable Emerging Markets Fund: 0.3671805820523827635269665286

## Artisan Sustainable Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.149941 | ✓ |
| TENCENT HOLDINGS LTD | 0.043311 | ✓ |
| BLKR-LIQ T-INS | 0.037065 |  |
| BABA-W | 0.034072 | ✓ |
| SK HYNIX INC | 0.031220 | ✓ |
| MEDIATEK | 0.028169 | ✓ |
| ICICI BANK LTD | 0.024474 | ✓ |
| VISTA OIL GAS SAB DE CV ADR | 0.022358 |  |
| CRRC TIMES ELEC | 0.021876 |  |
| ANGLOGOLD ASHANTI PLC | 0.021125 |  |
| WUXI BIOLOGICS C | 0.018981 |  |
| MERCADOLIBRE INC | 0.018471 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.018405 | ✓ |
| ITAU UNIBAN-PREF | 0.018217 | ✓ |
| Vietnam Technological & Commercial Joint Stock Bank | 0.017396 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.017159 |  |
| GPS PARTICIPACOE | 0.016357 |  |
| KIA CORP | 0.015829 | ✓ |
| AIA Group Ltd | 0.015803 | ✓ |
| VALE SA | 0.015098 |  |
| FIRSTRAND LTD | 0.015033 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.014968 |  |
| VIVARA PARTICIPA | 0.014276 |  |
| SAMSUNG BIOLOGIC | 0.014184 |  |
| MTN GROUP LTD | 0.013183 |  |
| E INK HOLDINGS INC | 0.012779 |  |
| VESTA SAB DE CV | 0.012629 |  |
| COPA HOLDINGS SA CL A | 0.012498 |  |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.012372 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.012326 |  |
| CEMEX SAB-CPO | 0.012127 |  |
| HYUNDAI ELECTRIC | 0.011977 |  |
| TRIP.COM GROUP L | 0.011222 |  |
| CREDICORP LTD | 0.010918 | ✓ |
| DOOSAN ENERBILIT | 0.010841 |  |
| BYD COMPANY LTD H | 0.010454 | ✓ |
| PROSUS NV | 0.010371 |  |
| COSMAX INC | 0.010351 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.010313 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010055 |  |
| ALPHA BANK SA | 0.009566 |  |
| SHINHAN FINANCIA | 0.009365 |  |
| BIDU-SW | 0.008882 |  |
| NAC KAZATOMPROM JSC GDR RGS | 0.008786 |  |
| METLEN ENERGY & | 0.008744 |  |
| GENTERA SAB DE C | 0.008457 |  |
| INFOSYS LTD COMMON STOCK | 0.008313 |  |
| HAVELLS INDIA | 0.008310 |  |
| LION FINANCE GRO | 0.007438 |  |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 0.007385 |  |

## Calvert Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.168584 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.079212 |  |
| TENCENT HOLDINGS LTD | 0.053096 | ✓ |
| BABA-W | 0.039940 | ✓ |
| DELTA ELEC | 0.039556 |  |
| SK HYNIX INC | 0.029272 | ✓ |
| ICICI BANK LTD | 0.021857 | ✓ |
| KB FINANCIAL GRO | 0.019083 |  |
| HDFC BANK LTD | 0.018738 |  |
| MSILF-GOVT-INS | 0.017542 |  |
| ANTOFAGASTA PLC | 0.017518 |  |
| AIA Group Ltd | 0.017321 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.016011 |  |
| WEG SA | 0.015214 |  |
| MAHINDRA & MAHIN | 0.014539 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.013871 |  |
| SBI LIFE INSURAN | 0.013535 |  |
| MEDIATEK | 0.012658 | ✓ |
| HYUNDAI MOTOR CO | 0.012353 |  |
| ITAU UNIBAN-PREF | 0.012232 | ✓ |
| WIWYNN CORP | 0.012126 |  |
| GRUPO F BANORT-O | 0.011868 |  |
| NARI TECHNOLOG-A | 0.011494 |  |
| CREDICORP LTD | 0.010802 | ✓ |
| CIMB GROUP HOLDI | 0.010531 |  |
| ASE TECHNOLOGY H | 0.010205 |  |
| HKEX | 0.010154 |  |
| MAX HEALTHCARE I | 0.010091 |  |
| RAIADROGASIL | 0.010024 |  |
| BYD COMPANY LTD H | 0.009994 | ✓ |
| UNIMICRON TECH | 0.009678 |  |
| STANDARD BANK GR | 0.009123 |  |
| RICHTER GEDEON N | 0.009109 |  |
| AIRTAC INTERNATI | 0.008973 |  |
| ALLEGRO.EU SA | 0.008797 |  |
| PKOBP | 0.008786 |  |
| Bajaj Finance Ltd | 0.008555 |  |
| AVI LTD | 0.008470 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.008051 | ✓ |
| WALMART DE MEXIC | 0.007920 |  |
| REDE D'OR SAO LU | 0.007800 |  |
| BANCO DE CHILE | 0.007553 |  |
| SHENZHEN INOVA-A | 0.007517 |  |
| KIA CORP | 0.007442 | ✓ |
| AXIS BK LTD | 0.007355 |  |
| NETEASE INC | 0.007296 |  |
| HDFC ASSET MANAG | 0.007232 |  |
| NAVER CORP | 0.007076 | ✓ |
| KOMERCNI BANKA | 0.007009 |  |
| TELEF BRASIL | 0.006192 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012849` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012849/0002071691-26-012849-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050756` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/884110/000141036826050756/0001410368-26-050756-index.htm>

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