# Portfolio overlap — ECH vs CEFIX

Comparing **iShares MSCI Chile ETF** (2026-02-28) and **Calvert Emerging Markets Advancement Fund** (2026-03-31).

- Shared positions: 10
- iShares MSCI Chile ETF covered by Calvert Emerging Markets Advancement Fund: 0.08342910037405587795664221381
- Calvert Emerging Markets Advancement Fund covered by iShares MSCI Chile ETF: 0.08342910037405587795664221381

## iShares MSCI Chile ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOQUIMICH-B | 0.139809 | ✓ |
| BANCO DE CHILE | 0.120223 | ✓ |
| LATAM AIRLINES | 0.113858 |  |
| FALABELLA SA | 0.053494 | ✓ |
| PARQUE ARAUCO | 0.050419 |  |
| BANCO CRED INVER | 0.047093 | ✓ |
| BANCO SANTANDER | 0.043190 | ✓ |
| EMPRESAS COPEC | 0.041539 |  |
| PLAZA SA Y FILIALES | 0.038229 |  |
| CENCOSUD SA | 0.037221 | ✓ |
| BANCO ITAU CHILE | 0.030650 |  |
| Embotelladora Andina SA PREFERRED STOCK | 0.029524 | ✓ |
| CMPC | 0.027101 |  |
| ENEL CHILE SA | 0.023195 | ✓ |
| COLBUN SA | 0.023032 |  |
| AGUAS ANDINAS-A | 0.020591 |  |
| LA CONSTRUCCION | 0.018706 |  |
| ENGIE ENERGIA CHILE SA COMMON STOCK | 0.017293 |  |
| CERVEZAS | 0.017018 |  |
| ENEL AMERICAS SA | 0.016685 | ✓ |
| CAP | 0.014212 |  |
| ENTEL | 0.013795 |  |
| AGUAS METROPOLIT | 0.013638 |  |
| CONCHATORO | 0.012982 |  |
| RIPLEY CORP SA | 0.012540 |  |
| SMU SA | 0.012499 |  |
| CIA SUD AMERICAN | 0.011004 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000440 |  |
| WORLDCLIMATE PARI MAR26 | 0.000019 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039470` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039470/0001410368-26-039470-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050793` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/884110/000141036826050793/0001410368-26-050793-index.htm>

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