Basic Stats
Portfolio Value $ 1,274,814,329
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

CVMAX - Calvert Emerging Markets Equity Fund Class A has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,274,814,329 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CVMAX - Calvert Emerging Markets Equity Fund Class A’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , ICICI Bank Limited (IN:532174) , HDFC Bank Ltd (IN:HDFCB) , and BYD Company Limited (DE:BY6) . CVMAX - Calvert Emerging Markets Equity Fund Class A’s new positions include Rede D'Or São Luiz S.A. (BR:RDOR3) , Komercní banka, a.s. (DE:KONN) , China International Capital Corporation Limited (HK:3908) , Budimex SA (DE:FBF) , and PrologisProperty Mexico SA de CV (MX:FIBRAPL14) .

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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 %
4.80 175.57 13.8766 2.2191
1.59 17.34 1.3704 1.3704
0.14 30.51 2.4114 0.7841
0.23 20.41 1.6129 0.5897
1.10 7.20 0.5689 0.5689
0.30 24.56 1.9412 0.5445
0.11 5.54 0.4377 0.4377
0.01 13.85 1.0944 0.4282
0.56 7.83 0.6190 0.3891
2.13 4.82 0.3809 0.3809
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 %
2.36 33.35 2.6359 -1.8652
1.29 83.41 6.5922 -1.0713
0.63 11.04 0.8725 -0.7176
2.47 38.47 3.0402 -0.5554
0.39 11.60 0.9170 -0.4829
0.05 0.10 0.0080 -0.4237
0.39 17.65 1.3948 -0.3769
0.64 10.43 0.8241 -0.3082
3.33 9.26 0.7317 -0.2258
0.25 14.52 1.1478 -0.2098
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 4.80 -2.36 175.57 26.79 13.8766 2.2191
NNND / Tencent Holdings Limited 1.29 -9.15 83.41 -8.38 6.5922 -1.0713
532174 / ICICI Bank Limited 2.70 -2.36 45.69 4.98 3.6114 -0.0526
HDFCB / HDFC Bank Ltd 1.90 -2.36 44.34 6.94 3.5046 0.0139
BY6 / BYD Company Limited 2.47 192.89 38.47 -9.94 3.0402 -0.5554
005930 / Samsung Electronics Co., Ltd. 0.76 -2.36 33.41 8.91 2.6410 0.0582
2RR / Alibaba Group Holding Limited 2.36 -27.10 33.35 -37.63 2.6359 -1.8652
000660 / SK hynix Inc. 0.14 -2.36 30.51 57.83 2.4114 0.7841
M&M / Mahindra & Mahindra Limited 0.74 -2.36 27.32 16.76 2.1593 0.1895
M4B / China Merchants Bank Co., Ltd. 3.88 -2.36 27.18 15.53 2.1485 0.1677
105560 / KB Financial Group Inc. 0.30 -2.36 24.56 48.02 1.9412 0.5445
SBILIFE / SBI Life Insurance Company Limited 1.14 -2.36 24.36 16.04 1.9252 0.1581
MAXHEALT / Max Healthcare Institute Ltd 1.56 -2.36 23.24 13.59 1.8367 0.1145
4GNB / Wal-Mart de México, S.A.B. de C.V. 6.85 -6.78 22.66 11.56 1.7913 0.0811
6669 / Wiwynn Corporation 0.23 -2.08 20.41 67.91 1.6129 0.5897
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 2.21 -21.32 20.32 4.00 1.6061 -0.0388
CHILE / Banco de Chile 129.07 -2.36 19.52 11.66 1.5428 0.0712
WEGE3 / WEG S.A. 2.38 -2.36 18.70 -3.11 1.4783 -0.1468
FG1 / Antofagasta plc 0.75 -2.36 18.57 11.50 1.4679 0.0657
2308 / Delta Electronics, Inc. 1.30 -2.40 18.42 24.87 1.4562 0.2142
N1C / Clicks Group Limited 0.87 -2.36 18.26 10.39 1.4432 0.0506
AL0 / Allegro.eu S.A. 1.88 -2.36 18.14 15.88 1.4339 0.1159
YUMC / Yum China Holdings, Inc. 0.39 -2.36 17.65 -16.15 1.3948 -0.3769
CPI / Capitec Bank Holdings Limited 0.09 -2.36 17.36 14.79 1.3718 0.0989
BAJFINANCE / Bajaj Finance Limited 1.59 17.34 1.3704 1.3704
CIMB / CIMB Group Holdings Berhad 10.45 -2.36 16.86 -0.61 1.3325 -0.0954
388 / Hong Kong Exchanges and Clearing Limited 0.31 -2.37 16.65 18.05 1.3157 0.1286
1299 / AIA Group Limited 1.70 -2.36 15.39 16.85 1.2167 0.1076
ITUB20 / Itau Unibanco Holding SA 2.18 26.46 14.79 56.25 1.1693 0.3722
HDFCAMC / HDFC Asset Management Company Limited 0.24 -2.36 14.79 26.39 1.1686 0.1839
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.25 -2.36 14.52 -9.95 1.1478 -0.2098
MELI / MercadoLibre, Inc. 0.01 30.59 13.85 74.97 1.0944 0.4282
AXISBANK / Axis Bank Limited 0.94 -2.36 13.19 6.46 1.0425 -0.0005
3661 / Alchip Technologies, Limited 0.12 -2.36 13.15 22.81 1.0392 0.1379
1590 / Airtac International Group 0.43 -2.26 12.86 14.57 1.0166 0.0716
600406 / NARI Technology Co., Ltd. 3.92 -2.36 12.28 1.16 0.9702 -0.0513
MMYT / MakeMyTrip Limited 0.13 -2.36 12.26 -2.33 0.9693 -0.0877
1810 / Xiaomi Corporation 1.58 -2.36 12.13 18.79 0.9585 0.0990
539437 / IDFC First Bank Limited 14.13 -2.36 12.00 29.63 0.9487 0.1692
TCS / Tata Consultancy Services Limited 0.29 -2.36 11.86 -6.28 0.9370 -0.1278
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.39 -34.77 11.60 -30.24 0.9170 -0.4829
9999 / NetEase, Inc. 0.42 -2.36 11.39 28.10 0.9001 0.1517
IZ6 / AVI Limited 2.12 7.03 11.28 17.45 0.8915 0.0830
KIMBERA / Kimberly-Clark de Mexico SAB de CV 6.05 -2.36 11.09 9.24 0.8762 0.0220
7PZ / Powszechny Zaklad Ubezpieczen SA 0.63 -51.44 11.04 -41.56 0.8725 -0.7176
9618 / JD.com, Inc. 0.64 -2.36 10.43 -22.48 0.8241 -0.3082
035420 / NAVER Corporation 0.05 -2.36 9.92 45.09 0.7844 0.2086
3711 / ASE Technology Holding Co., Ltd. 1.94 -2.37 9.73 11.46 0.7688 0.0341
INE670K01029 / Macrotech Developers Ltd 0.59 -2.36 9.51 13.16 0.7519 0.0441
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 9.46 52.84 9.46 52.85 0.7473 0.2265
RADL3 / Raia Drogasil S.A. 3.33 -2.36 9.26 -18.61 0.7317 -0.2258
300124 / Shenzhen Inovance Technology Co.,Ltd 0.99 -2.36 8.95 -6.41 0.7077 -0.0977
KTY / Grupa Kety S.A. 0.03 -2.36 8.68 13.16 0.6857 0.0402
600919 / Bank of Jiangsu Co., Ltd. 5.17 -2.36 8.62 24.01 0.6813 0.0961
2454 / MediaTek Inc. 0.20 -2.48 8.44 -3.04 0.6672 -0.0658
000270 / Kia Corporation 0.12 -2.36 8.29 10.47 0.6555 0.0234
3037 / Unimicron Technology Corp. 2.06 -0.96 8.03 35.70 0.6345 0.1364
INE466L01038 / 360 ONE WAM Ltd 0.56 126.13 7.83 186.85 0.6190 0.3891
SHRIRAMFIN / Shriram Finance Limited 0.90 -2.36 7.42 5.43 0.5863 -0.0060
RDOR3 / Rede D'Or São Luiz S.A. 1.10 7.20 0.5689 0.5689
5871 / Chailease Holding Company Limited 1.62 -0.92 7.03 21.37 0.5553 0.0679
CMRY / PT Cisarua Mountain Dairy Tbk 22.96 -0.94 6.89 8.35 0.5445 0.0092
CGPOWER / CG Power and Industrial Solutions Limited 0.78 -2.36 6.18 4.59 0.4882 -0.0090
KONN / Komercní banka, a.s. 0.11 5.54 0.4377 0.4377
3908 / China International Capital Corporation Limited 2.13 4.82 0.3809 0.3809
COLPAL / Colgate-Palmolive (India) Limited 0.17 -2.36 4.81 -1.82 0.3798 -0.0322
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 2.69 24,368.71 2.69 24,390.91 0.2129 0.2120
FBF / Budimex SA 0.02 2.56 0.2026 0.2026
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.19 0.71 0.0560 0.0560
ITSA4 / Itaúsa S.A. - Preferred Stock 0.05 -98.66 0.10 -98.13 0.0080 -0.4237