Calvert Emerging Markets Equity Fund is a registered fund series of Calvert World Values Fund, Inc. (series S000038363). Net assets $1.4B as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $236.4M | 1690.13% |
| Samsung Electronics Co Ltd | — | $111.1M | 794.14% |
| Tencent Holdings Ltd | — | $74.4M | 532.31% |
| Alibaba Group Holding Ltd | — | $56.0M | 400.42% |
| Delta Electronics Inc | — | $55.5M | 396.57% |
| SK hynix Inc | — | $41.0M | 293.47% |
| ICICI Bank Ltd | — | $30.6M | 219.13% |
| KB Financial Group Inc | — | $26.8M | 191.32% |
| HDFC Bank Ltd | — | $26.3M | 187.86% |
| Morgan Stanley & Co. LLC | — | $24.6M | 175.87% |
| Antofagasta PLC | — | $24.6M | 175.63% |
| AIA Group Ltd | — | $24.3M | 173.65% |
| China Merchants Bank Co Ltd | — | $22.4M | 160.52% |
| WEG SA | — | $21.3M | 152.53% |
| Mahindra & Mahindra Ltd | — | $20.4M | 145.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.6B |