# Calvert Emerging Markets Advancement Fund

Calvert Emerging Markets Advancement Fund is a registered fund series of Calvert World Values Fund, Inc. (series S000066644). Net assets $134.9M as of 2026-03-31.

## Profile

- Series ID: S000066644
- Registrant: Calvert World Values Fund, Inc.
- LEI: 549300OOWWGW13TF0P06
- Net assets: $134.9M
- Total assets: $136.1M
- As of: 2026-03-31

## Advisers

- [Eaton Vance Advisers International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/283733)
- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $8.0M | 591.61% |
| Samsung Electronics Co Ltd | — | $7.1M | 527.12% |
| Bank of Cyprus Holdings PLC | — | $4.7M | 348.99% |
| SK hynix Inc | — | $4.0M | 295.65% |
| National Bank of Greece SA | — | $3.9M | 289.03% |
| [Nova Ljubljanska Banka dd](https://search.stillhousedata.com/security/66980N203) | — | $3.8M | 284.08% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $3.4M | 250.07% |
| Georgia Capital PLC | — | $3.0M | 223.96% |
| Eurobank SA | — | $3.0M | 220.23% |
| Sociedad Quimica y Minera de Chile SA | — | $2.9M | 217.68% |
| Tencent Holdings Ltd | — | $2.7M | 202.91% |
| Piraeus Bank SA | — | $2.5M | 185.75% |
| Alpha Bank SA | — | $2.2M | 163.89% |
| OTP Bank Nyrt | — | $2.1M | 157.38% |
| Banco de Chile | — | $1.9M | 141.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $134.9M |
| 2025-12-31 | $131.6M |
| 2025-09-30 | $119.6M |
| 2025-06-30 | $114.5M |
| 2025-03-31 | $102.2M |
| 2024-12-31 | $88.7M |
| 2024-09-30 | $91.3M |
| 2024-06-30 | $90.5M |

## 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/S000066644.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.