FundWatcher
CEFIX
Calvert Emerging Markets Advancement Fund
Calvert World Values Fund, Inc.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
321
Top-10 weight
32.91%
Effective holdings ?
60
Crowding ?
274.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 138,000 $7.98M 5.92%
2 SAMSUNG ELECTRONICS CO LTD — 60,800 $7.11M 5.27%
3 BANK OF CYPRUS H — 483,626 $4.71M 3.49%
4 SK HYNIX INC — 7,030 $3.99M 2.96%
5 NATL BANK GREECE — 252,410 $3.90M 2.89%
6 NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT NLB 78,003 $3.83M 2.84%
7 MSILF-GOVT-INS MVRXX 3,373,612 $3.37M 2.50%
8 GEORGIA CAPITAL PLC CGEO 62,297 $3.02M 2.24%
9 EUROBANK SA — 742,024 $2.97M 2.20%
10 SOQUIMICH-B — 36,250 $2.94M 2.18%
11 TENCENT HOLDINGS LTD — 43,400 $2.74M 2.03%
12 PIRAEUS BANK SA — 304,997 $2.51M 1.86%
13 ALPHA BANK SA — 596,050 $2.21M 1.64%
14 OTP BANK (REG) OTP 19,800 $2.12M 1.57%
15 BANCO DE CHILE — 10,489,700 $1.91M 1.41%
16 ALIBABA GROUP HOLDING LTD SPON ADR — 13,939 $1.75M 1.30%
17 MOBILE TELECOMMU — 902,000 $1.66M 1.23%
18 UST BILLS 0% 05/14/2026 — 1,600,000 $1.59M 1.18%
19 U.S. Treasury Bills B 1,500,000 $1.50M 1.11%
20 GOLD FIELDS LTD — 29,900 $1.37M 1.02%
21 BANCO CRED INVER — 19,322 $1.25M 0.93%
22 BANCO SANTANDER — 14,564,800 $1.21M 0.89%
23 ALDAR PROPERTIES — 554,290 $1.20M 0.89%
24 FALABELLA SA — 193,700 $1.19M 0.88%
25 PUBLIC POWER COR — 55,681 $1.16M 0.86%
26 COMMERCIAL INTL — 523,600 $1.16M 0.86%
27 ITAU UNIBAN-PREF — 131,700 $1.11M 0.82%
28 NU HOLDINGS LTD/CAYMAN ISLANDS — 71,600 $1.03M 0.76%
29 HDFC BANK LTD — 131,338 $1.03M 0.76%
30 CENCOSUD SA — 371,900 $1.02M 0.75%
31 GULF BANK — 921,975 $979.39K 0.73%
32 VEON LTD SPON ADR VEON 20,000 $926.00K 0.69%
33 FPT CORP FPT 305,463 $879.09K 0.65%
34 HELLENIC TELECOM — 45,949 $868.40K 0.64%
35 ICICI BANK LTD — 67,485 $866.32K 0.64%
36 JUMBO SA — 33,672 $857.96K 0.64%
37 MABANEE CO KPSC — 263,940 $774.85K 0.57%
38 Digiworld Corp — 436,560 $769.60K 0.57%
39 GEK TERNA HOLDIN — 19,019 $747.97K 0.55%
40 FIRSTRAND LTD — 138,400 $708.51K 0.53%
41 State Street Navigator Securities Lending Government Money Market Portfolio — 697,335 $697.34K 0.52%
42 BANK ALFALAH LTD COMMON STOCK — 1,795,600 $693.57K 0.51%
43 JD.COM INC SPON ADR — 22,948 $678.57K 0.50%
44 BHARTI AIRTEL LIMITED — 35,392 $672.57K 0.50%
45 BRADESCO SA-PREF — 172,100 $636.92K 0.47%
46 NetEase Inc. SPON ADS EACH REP 25 ORD SH NTES US 5,689 $636.83K 0.47%
47 STANDARD BANK GR — 34,800 $630.22K 0.47%
48 MEITUAN-W — 55,000 $600.17K 0.44%
49 DELTA ELEC — 13,000 $586.17K 0.43%
50 ENEL CHILE SA — 7,581,180 $586.14K 0.43%
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