Calvert Emerging Markets Advancement Fund Class A (CEFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.59
+0.05 (0.37%)
Jul 2, 2025, 4:00 PM EDT
CEFAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.82% |
| 2 | ATH: ETE | National Bank of Greece S.A. | 3.05% |
| 3 | 318 | Bank of Cyprus Holdings PLC | 3.03% |
| 4 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 2.73% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 2.62% |
| 6 | ADX: ALDAR | Aldar Properties PJSC | 2.61% |
| 7 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 2.24% |
| 8 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 2.23% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.21% |
| 10 | NLB | Nova Ljubljanska banka dd Ljubljana ADR | 1.91% |
| 11 | ATH: ALPHA | Alpha Bank S.A. | 1.87% |
| 12 | ATH: PPC | Public Power Corporation S.A. | 1.82% |
| 13 | BABA | Alibaba Group Holding Limited | 1.81% |
| 14 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 1.61% |
| 15 | ADX: EAND | Emirates Telecommunications Group Company PJSC | 1.56% |
| 16 | B.0 05.29.25 | United States Treasury Bills 0% | 1.54% |
| 17 | B.0 05.15.25 | United States Treasury Bills 0% | 1.45% |
| 18 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.37% |
| 19 | KWSE: ZAIN | Mobile Telecommunications Company K.S.C.P. | 1.35% |
| 20 | LON: CGEO | Georgia Capital PLC | 1.31% |
| 21 | n/a | Eternal Ltd Common Stock Inr1.0 | 1.28% |
| 22 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 1.24% |
| 23 | NSE: HDFCBANK | HDFC Bank Limited | 1.23% |
| 24 | ATH: BELA | Jumbo S.A. | 1.18% |
| 25 | TADAWUL: 7010 | Saudi Telecom Company | 1.17% |
| 26 | HOSE: FPT | FPT Corporation | 1.09% |
| 27 | KWSE: GBK | Gulf Bank K.S.C.P. | 0.98% |
| 28 | SUPV | Grupo Supervielle S.A. | 0.97% |
| 29 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.95% |
| 30 | NSE: ICICIBANK | ICICI Bank Limited | 0.94% |
| 31 | ATH: GEKTERNA | Gek Terna S.A. | 0.87% |
| 32 | WSE: KGH | KGHM Polska Miedz S.A. | 0.82% |
| 33 | HKG: 3690 | Meituan | 0.81% |
| 34 | KRX: 000660 | SK hynix Inc. | 0.79% |
| 35 | PEO | Adams Natural Resources Fund, Inc. | 0.78% |
| 36 | WSE: LPP | LPP SA | 0.76% |
| 37 | SNSE: CHILE | Banco de Chile | 0.74% |
| 38 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.74% |
| 39 | SNSE: CENCOSUD | Cencosud S.A. | 0.70% |
| 40 | DESP | Despegar.com Corp. | 0.67% |
| 41 | KWSE: MABANEE | Mabanee Company K.P.S.C. | 0.66% |
| 42 | NSE: TCS | Tata Consultancy Services Limited | 0.64% |
| 43 | SQM.B.SN | Sociedad Quimica Y Minera De | 0.63% |
| 44 | TPE: 2454 | MediaTek Inc. | 0.62% |
| 45 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.54% |
| 46 | SPL | Santander Bank Polska SA | 0.53% |
| 47 | WSE: KTY | Grupa Kety S.A. | 0.53% |
| 48 | BYDDF | BYD Company Limited | 0.51% |
| 49 | SNSE: BSANTANDER | Banco Santander-Chile | 0.50% |
| 50 | WSE: ALE | Allegro.eu S.A. | 0.50% |
As of Apr 30, 2025