Basic Stats
| Portfolio Value | $ 6,464,260 |
| Current Positions | 30 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 has disclosed 30 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,464,260 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6’s top holdings are Localiza Rent a Car S.A. (BR:RENT3) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , MercadoLibre, Inc. (US:MELI) , Bharti Airtel Limited (IN:532454) , and Grupo Financiero Banorte, S.A.B. de C.V. (DE:4FN) . Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6’s new positions include XP Inc. (US:XP) , TOTVS S.A. (BR:TOTS3) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.31 | 4.8789 | 4.8789 | |
| 0.03 | 0.26 | 4.1310 | 4.1310 | |
| 0.02 | 0.20 | 3.1466 | 3.1466 | |
| 0.07 | 0.49 | 7.5971 | 2.7039 | |
| 0.00 | 0.43 | 6.7009 | 1.9133 | |
| 0.03 | 0.24 | 3.7687 | 1.6224 | |
| 0.04 | 0.27 | 4.2983 | 1.3647 | |
| 0.01 | 0.29 | 4.5657 | 1.3551 | |
| 0.09 | 0.26 | 4.0945 | 1.1963 | |
| 0.00 | 0.14 | 2.1524 | 1.1963 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 0.13 | 2.0295 | -8.6980 | |
| 0.00 | 0.02 | 0.2505 | -3.0592 | |
| 0.00 | 0.02 | 0.3792 | -1.8999 | |
| 0.00 | 0.16 | 2.4348 | -1.6555 | |
| 0.00 | 0.16 | 2.5018 | -1.4397 | |
| 0.00 | 0.13 | 2.0230 | -1.3772 | |
| 0.01 | 0.24 | 3.6934 | -1.2487 | |
| 0.00 | 0.00 | -1.2233 | ||
| 0.00 | 0.08 | 1.2118 | -1.1410 | |
| 0.01 | 0.03 | 0.4695 | -0.7169 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RENT3 / Localiza Rent a Car S.A. | 0.07 | 42.49 | 0.49 | 80.30 | 7.5971 | 2.7039 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | -13.33 | 0.48 | 12.56 | 7.4320 | -0.2474 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 21.48 | 0.43 | 62.74 | 6.7009 | 1.9133 | |||
| 532454 / Bharti Airtel Limited | 0.02 | 19.94 | 0.41 | 39.12 | 6.3980 | 1.0491 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.04 | 0.00 | 0.33 | 31.87 | 5.1895 | 0.6239 | |||
| XP / XP Inc. | 0.02 | 0.31 | 4.8789 | 4.8789 | |||||
| TITAN / Titan Company Limited | 0.01 | 37.12 | 0.29 | 65.91 | 4.5657 | 1.3551 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.04 | 29.38 | 0.27 | 70.19 | 4.2983 | 1.3647 | |||
| ICICIBANK / ICICI Bank Limited | 0.02 | 0.00 | 0.27 | 7.72 | 4.1465 | -0.3380 | |||
| AUBANK / AU Small Finance Bank Limited | 0.03 | 0.26 | 4.1310 | 4.1310 | |||||
| RADL3 / Raia Drogasil S.A. | 0.09 | 97.06 | 0.26 | 64.15 | 4.0945 | 1.1963 | |||
| LAURUS / Laurus Labs Ltd | 0.03 | 72.64 | 0.24 | 104.24 | 3.7687 | 1.6224 | |||
| HDFCB / HDFC Bank Ltd | 0.01 | -20.65 | 0.24 | -12.92 | 3.6934 | -1.2487 | |||
| 8069 / E Ink Holdings Inc. | 0.03 | 55.00 | 0.23 | 44.44 | 3.6680 | 0.7083 | |||
| BAJFINANCE / Bajaj Finance Limited | 0.02 | 0.20 | 3.1466 | 3.1466 | |||||
| ASTRAL / Astral Limited | 0.01 | 8.45 | 0.18 | 26.21 | 2.8750 | 0.2255 | |||
| M&M / Mahindra & Mahindra Limited | 0.00 | 51.15 | 0.18 | 82.00 | 2.8514 | 1.0170 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.03 | 0.00 | 0.18 | 23.13 | 2.8400 | 0.1672 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -30.06 | 0.16 | -25.93 | 2.5018 | -1.4397 | |||
| 532343 / TVS Motor Company Limited | 0.00 | -42.66 | 0.16 | -31.11 | 2.4348 | -1.6555 | |||
| WEGE3 / WEG S.A. | 0.02 | 0.00 | 0.15 | -1.29 | 2.4059 | -0.4134 | |||
| ZOMATO / Eternal Limited | 0.05 | 31.34 | 0.15 | 72.73 | 2.3894 | 0.7758 | |||
| TIMKEN / Timken India Limited | 0.00 | 105.61 | 0.14 | 163.46 | 2.1524 | 1.1963 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.13 | -78.00 | 0.13 | -78.14 | 2.0295 | -8.6980 | |||
| 6409 / Voltronic Power Technology Corp. | 0.00 | -25.00 | 0.13 | -31.02 | 2.0230 | -1.3772 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -48.10 | 0.08 | -40.31 | 1.2118 | -1.1410 | |||
| TOTS3 / TOTVS S.A. | 0.00 | 0.03 | 0.5329 | 0.5329 | |||||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.01 | -61.55 | 0.03 | -53.85 | 0.4695 | -0.7169 | |||
| GLOB / Globant S.A. | 0.00 | -74.93 | 0.02 | -80.80 | 0.3792 | -1.8999 | |||
| NU / Nu Holdings Ltd. | 0.00 | -93.43 | 0.02 | -91.21 | 0.2505 | -3.0592 | |||
| AXISBANK / Axis Bank Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.2233 |
