# Portfolio overlap — CEFIX vs S000000992

Comparing **Calvert Emerging Markets Advancement Fund** (2026-03-31) and **THE EMERGING MARKETS SERIES** (2026-01-31).

- Shared positions: 253
- Calvert Emerging Markets Advancement Fund covered by THE EMERGING MARKETS SERIES: 0.3702167082146056382934907298
- THE EMERGING MARKETS SERIES covered by Calvert Emerging Markets Advancement Fund: 0.3702167082146056382934907298

## Calvert Emerging Markets Advancement Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.059944 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.053411 | ✓ |
| BANK OF CYPRUS H | 0.035361 |  |
| SK HYNIX INC | 0.029957 | ✓ |
| NATL BANK GREECE | 0.029286 | ✓ |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.028784 |  |
| MSILF-GOVT-INS | 0.025338 |  |
| GEORGIA CAPITAL PLC | 0.022692 |  |
| EUROBANK SA | 0.022315 | ✓ |
| SOQUIMICH-B | 0.022056 |  |
| TENCENT HOLDINGS LTD | 0.020559 | ✓ |
| PIRAEUS BANK SA | 0.018821 | ✓ |
| ALPHA BANK SA | 0.016606 | ✓ |
| OTP BANK (REG) | 0.015946 | ✓ |
| BANCO DE CHILE | 0.014314 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.013135 | ✓ |
| MOBILE TELECOMMU | 0.012488 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.011965 |  |
| U.S. Treasury Bills | 0.011233 |  |
| GOLD FIELDS LTD | 0.010319 |  |
| BANCO CRED INVER | 0.009412 | ✓ |
| BANCO SANTANDER | 0.009060 | ✓ |
| ALDAR PROPERTIES | 0.008998 | ✓ |
| FALABELLA SA | 0.008911 | ✓ |
| PUBLIC POWER COR | 0.008743 | ✓ |
| COMMERCIAL INTL | 0.008735 |  |
| ITAU UNIBAN-PREF | 0.008303 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.007728 |  |
| HDFC BANK LTD | 0.007727 | ✓ |
| CENCOSUD SA | 0.007634 | ✓ |
| GULF BANK | 0.007356 | ✓ |
| VEON LTD SPON ADR | 0.006955 |  |
| FPT CORP | 0.006603 |  |
| HELLENIC TELECOM | 0.006522 | ✓ |
| ICICI BANK LTD | 0.006507 | ✓ |
| JUMBO SA | 0.006444 | ✓ |
| MABANEE CO KPSC | 0.005820 | ✓ |
| Digiworld Corp | 0.005780 |  |
| GEK TERNA HOLDIN | 0.005618 |  |
| FIRSTRAND LTD | 0.005321 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.005237 |  |
| BANK ALFALAH LTD COMMON STOCK | 0.005209 |  |
| JD.COM INC SPON ADR | 0.005097 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005051 | ✓ |
| BRADESCO SA-PREF | 0.004784 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.004783 | ✓ |
| STANDARD BANK GR | 0.004733 | ✓ |
| MEITUAN-W | 0.004508 | ✓ |
| DELTA ELEC | 0.004403 | ✓ |
| ENEL CHILE SA | 0.004402 | ✓ |

## THE EMERGING MARKETS SERIES — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.089347 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.045489 | ✓ |
| SK HYNIX INC | 0.028586 | ✓ |
| TENCENT HOLDINGS LTD | 0.027581 | ✓ |
| The DFA Short Term Investment Fund | 0.024576 |  |
| DFA Short Term Investment Fund | 0.022333 |  |
| BABA-W | 0.011225 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010354 | ✓ |
| PDD HOLDINGS INC ADR | 0.006450 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006012 |  |
| PING AN-H | 0.005786 |  |
| CCB-H | 0.005638 |  |
| MEDIATEK | 0.005544 | ✓ |
| HDFC BANK LTD | 0.005286 | ✓ |
| HON HAI | 0.005177 |  |
| INFOSYS LTD COMMON STOCK | 0.004898 |  |
| ICICI BANK LTD | 0.004885 | ✓ |
| DELTA ELEC | 0.004802 | ✓ |
| MEITUAN-W | 0.004670 | ✓ |
| BIDU-SW | 0.004532 |  |
| BHARTI AIRTEL LIMITED | 0.004358 | ✓ |
| VALE SA | 0.004312 |  |
| XIAOMI CORP-W | 0.004019 |  |
| MAHINDRA & MAHIN | 0.003878 | ✓ |
| AL RAJHI BANK | 0.003847 |  |
| BYD COMPANY LTD H | 0.003749 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.003718 |  |
| HYUNDAI MOTOR CO | 0.003692 |  |
| JD-SW | 0.003592 |  |
| ASE TECHNOLOGY H | 0.003434 | ✓ |
| ZIJIN MINING-H | 0.003411 |  |
| KUAISHOU-W | 0.003351 |  |
| KB FINANCIAL GRO | 0.003198 | ✓ |
| PETROBRAS-PREF | 0.003108 |  |
| ICBC-H | 0.003041 |  |
| PETROCHINA-H | 0.002916 |  |
| PETROBRAS | 0.002904 |  |
| KIA CORP | 0.002876 |  |
| HANA FINANCIAL G | 0.002837 | ✓ |
| AXIS BK LTD | 0.002749 | ✓ |
| EMAAR PROP PJSC | 0.002701 |  |
| SAUDI ARABIAN OI | 0.002692 |  |
| GRUPO MEXICO-B | 0.002682 |  |
| QUANTA COMPUTER | 0.002554 | ✓ |
| BANK OF CHINA-H | 0.002547 |  |
| ANGLOGOLD ASHANTI PLC | 0.002522 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.002491 | ✓ |
| ICICI Bank Ltd | 0.002484 |  |
| QATAR NATIONAL B | 0.002470 |  |
| UMC | 0.002467 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050793` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/884110/000141036826050793/0001410368-26-050793-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032982` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/896162/000141036826032982/0001410368-26-032982-index.htm>

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