Fund · CVMAX · US registered fund

Calvert Emerging Markets Equity Fund

Managed by Calvert World Values Fund, Inc.. Net assets $1.74B at 30 Jun 2026.

Top 10 holdings

The 10 largest are 55.4% of net assets, out of 50 holdings

18.48%

Taiwan Semiconductor Manufacturing Co Ltd · TW

12.08%

Samsung Electronics Co Ltd · KR

7.32%

SK hynix Inc · KR

3.63%

Tencent Holdings Ltd · KY

3.45%

MediaTek Inc · TW

2.84%

Delta Electronics Inc · TW

2.39%

Alibaba Group Holding Ltd · KY

1.94%

ICICI Bank Ltd · IN

1.64%

ASE Technology Holding Co Ltd · TW

1.60%

KB Financial Group Inc · KR

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: CVMAX
LEI: 549300L4S5NY62FOKA38

Source: Official register

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