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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.34%
Services-Prepackaged Software 0.48%
Services-Computer Programming Services 0.10%
Services-Computer Processing & Data Preparation 0.05%
Commercial Banks, NEC 2.85%
National Commercial Banks 0.25%
Personal Credit Institutions 0.19%
Gold and Silver Ores 2.16%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.43%
Metal Mining 0.20%
Services-Business Services, NEC 1.66%
Retail-Retail Stores, NEC 0.51%
Motor Vehicles & Passenger Car Bodies 0.38%
Hotels & Motels 0.16%
Radiotelephone Communications 0.87%
Telephone Communications (No Radiotelephone) 0.33%
Radio Broadcasting Stations 0.14%
Electric Services 0.44%
Pharmaceutical Preparations 0.25%
Transportation Services 0.05%
Real Estate 0.05%
Unclassified 79.10%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.