Fund · CEFIX · US registered fund

Calvert Emerging Markets Advancement Fund

Managed by Calvert World Values Fund, Inc.. Net assets $167M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 44.0% of net assets, out of 50 holdings

10.41%

Taiwan Semiconductor Manufacturing Co Ltd · TW

9.04%

Samsung Electronics Co Ltd · KR

7.62%

SK hynix Inc · KR

3.16%

Bank of Cyprus Holdings PLC · IE

2.75%

OTP Bank Nyrt · HU

2.60%

National Bank of Greece SA · GR

2.31%

Nova Ljubljanska Banka dd · SI

2.11%

Eurobank SA · GR

2.06%

Georgia Capital PLC · GB

1.90%

Piraeus Bank SA · GR

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

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: CEFIX
LEI: 549300OOWWGW13TF0P06

Source: Official register

With a free account

A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.

Start free Sign in

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.