Calvert Emerging Markets Equity Fund Class A (CVMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.98
+0.21 (1.12%)
Jun 3, 2025, 8:05 AM EDT
CVMAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.66% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.66% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.50% |
| 4 | NSE: ICICIBANK | ICICI Bank Limited | 3.66% |
| 5 | BYDDF | BYD Company Limited | 3.60% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 3.49% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.58% |
| 8 | CIHHF | China Merchants Bank Co., Ltd. | 1.98% |
| 9 | NSE: M&M | Mahindra & Mahindra Limited | 1.97% |
| 10 | YUMC | Yum China Holdings, Inc. | 1.77% |
| 11 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.77% |
| 12 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.72% |
| 13 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.71% |
| 14 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.64% |
| 15 | KRX: 000660 | SK hynix Inc. | 1.63% |
| 16 | BVMF: WEGE3 | WEG S.A. | 1.63% |
| 17 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.59% |
| 18 | SNSE: CHILE | Banco de Chile | 1.47% |
| 19 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.43% |
| 20 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.43% |
| 21 | LON: ANTO | Antofagasta plc | 1.40% |
| 22 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.40% |
| 23 | KRX: 105560 | KB Financial Group Inc. | 1.40% |
| 24 | JSE: CLS | Clicks Group Limited | 1.39% |
| 25 | CLV.DE | Trip.com Group Ltd | 1.36% |
| 26 | WSE: ALE | Allegro.eu S.A. | 1.32% |
| 27 | JSE: CPI | Capitec Bank Holdings Limited | 1.27% |
| 28 | TPE: 2308 | Delta Electronics, Inc. | 1.24% |
| 29 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.19% |
| 30 | HKG: 9618 | JD.com, Inc. | 1.13% |
| 31 | HKG: 1299 | AIA Group Limited | 1.11% |
| 32 | JSE: SBK | Standard Bank Group Limited | 1.07% |
| 33 | NSE: TCS | Tata Consultancy Services Limited | 1.06% |
| 34 | MMYT | MakeMyTrip Limited | 1.06% |
| 35 | NSE: AXISBANK | Axis Bank Limited | 1.04% |
| 36 | TPE: 6669 | Wiwynn Corporation | 1.02% |
| 37 | SHA: 600406 | NARI Technology Co., Ltd. | 1.02% |
| 38 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.98% |
| 39 | BVMF: RADL3 | Raia Drogasil S.A. | 0.96% |
| 40 | TPE: 1590 | Airtac International Group | 0.94% |
| 41 | TPE: 3661 | Alchip Technologies, Limited | 0.90% |
| 42 | HKG: 1810 | Xiaomi Corporation | 0.86% |
| 43 | KIMBERA.MX | Kimberly-Clark de Mexico SAB de CV | 0.85% |
| 44 | JSE: AVI | AVI Limited | 0.81% |
| 45 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.81% |
| 46 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.80% |
| 47 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 0.78% |
| 48 | NETTF | NetEase, Inc. | 0.75% |
| 49 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.73% |
| 50 | TPE: 2454 | MediaTek Inc. | 0.73% |
| 51 | NSE: LODHA | Macrotech Developers Limited | 0.71% |
| 52 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.69% |
| 53 | MELI | MercadoLibre, Inc. | 0.67% |
| 54 | WSE: KTY | Grupa Kety S.A. | 0.65% |
| 55 | TPE: 2395 | Advantech Co., Ltd. | 0.63% |
| 56 | KRX: 000270 | Kia Corporation | 0.63% |
| 57 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.59% |
| 58 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 0.59% |
| 59 | KRX: 035420 | NAVER Corporation | 0.58% |
| 60 | NU | Nu Holdings Ltd. | 0.56% |
| 61 | IDX: CMRY | PT Cisarua Mountain Dairy Tbk | 0.54% |
| 62 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.52% |
| 63 | TPE: 3037 | Unimicron Technology Corp. | 0.50% |
| 64 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 0.50% |
| 65 | TPE: 5871 | Chailease Holding Company Limited | 0.49% |
| 66 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.41% |
| 67 | NSE: 360ONE | 360 One Wam Limited | 0.23% |
| 68 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 0.13% |
| 69 | NSE: DELHIVERY | Delhivery Limited | 0.12% |
| 70 | ITSA2BRL | Itausa SA | 0.00% |
| 71 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.00% |
As of Mar 31, 2025