Calvert Emerging Markets Equity Fund Class R6 (CVMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.37
-0.02 (-0.12%)
Mar 31, 2023, 8:00 PM EDT
CVMRX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.58% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.35% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.48% |
| 4 | BYDDF | BYD Company Limited | 3.39% |
| 5 | NSE: HDFCBANK | HDFC Bank Limited | 3.25% |
| 6 | NSE: ICICIBANK | ICICI Bank Limited | 3.22% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.43% |
| 8 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.95% |
| 9 | NSE: M&M | Mahindra & Mahindra Limited | 1.88% |
| 10 | BVMF: WEGE3 | WEG S.A. | 1.68% |
| 11 | YUMC | Yum China Holdings, Inc. | 1.68% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.67% |
| 13 | JSE: CLS | Clicks Group Limited | 1.65% |
| 14 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.64% |
| 15 | KRX: 000660 | SK hynix Inc. | 1.61% |
| 16 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.60% |
| 17 | n/a | Bumiputra-Commerce Hldgs Bhd | 1.58% |
| 18 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.50% |
| 19 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.46% |
| 20 | SNSE: CHILE | Banco de Chile | 1.44% |
| 21 | LON: ANTO | Antofagasta plc | 1.41% |
| 22 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.41% |
| 23 | KRX: 105560 | KB Financial Group Inc. | 1.38% |
| 24 | TPE: 2308 | Delta Electronics, Inc. | 1.34% |
| 25 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.34% |
| 26 | JSE: CPI | Capitec Bank Holdings Limited | 1.23% |
| 27 | CLV.DE | Trip.com Group Ltd ADR | 1.21% |
| 28 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.20% |
| 29 | TPE: 6669 | Wiwynn Corporation | 1.18% |
| 30 | HKG: 9618 | JD.com, Inc. | 1.15% |
| 31 | HKG: 1299 | AIA Group Limited | 1.12% |
| 32 | WSE: ALE | Allegro.eu S.A. | 1.12% |
| 33 | SHA: 600406 | NARI Technology Co., Ltd. | 1.09% |
| 34 | TPE: 1590 | Airtac International Group | 1.07% |
| 35 | TPE: 3661 | Alchip Technologies, Limited | 1.05% |
| 36 | MMYT | MakeMyTrip Limited | 1.03% |
| 37 | NSE: TCS | Tata Consultancy Services Limited | 1.01% |
| 38 | JSE: SBK | Standard Bank Group Limited | 0.95% |
| 39 | NSE: AXISBANK | Axis Bank Limited | 0.95% |
| 40 | HKG: 1810 | Xiaomi Corporation | 0.91% |
| 41 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.87% |
| 42 | NSE: GODREJCP | Godrej Consumer Products Limited | 0.87% |
| 43 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.85% |
| 44 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.84% |
| 45 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.82% |
| 46 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 0.81% |
| 47 | TPE: 2454 | MediaTek Inc. | 0.76% |
| 48 | BVMF: RADL3 | Raia Drogasil S.A. | 0.76% |
| 49 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.74% |
| 50 | NETTF | NetEase, Inc. | 0.72% |
As of Feb 28, 2025