# Calvert Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000038363
- Registrant: Calvert World Values Fund, Inc.
- LEI: 549300L4S5NY62FOKA38
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [Hermes Investment Management Ltd (Subadvisor)](https://search.stillhousedata.com/firm/153104)
- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (73 reported)

_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](https://search.stillhousedata.com/security/61747C707) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Calvert World Values Fund, Inc.](https://search.stillhousedata.com/registrant/884110)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038363.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.