Calvert Emerging Markets Advancement Fund (CEFAX) is an MF managed by Calvert / Morgan Stanley. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.92% of fund assets.
Calvert Emerging Markets Advancement Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEFAX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.92% | $7,981,164.43 | 138,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.27% | $7,111,246.63 | 60,800 |
|
-
BANK OF CYPRUS HOLDINGS PLC
|
3.49% | $4,708,034.52 | 483,626 |
|
-
SK hynix Inc.
|
2.96% | $3,988,574.25 | 7,030 |
|
-
NATIONAL BANK OF GREECE SA
|
2.89% | $3,899,200.66 | 252,410 |
|
-
NOVA LJUBLJANSKA BANK DD
|
2.84% | $3,832,442.61 | 78,003 |
|
-
MORGAN STANLEY
|
2.50% | $3,373,611.85 | 3,373,612 |
|
-
GEORGIA CAPITAL PLC
|
2.24% | $3,021,309.72 | 62,297 |
|
-
EUROBANK SA
|
2.20% | $2,971,089.26 | 742,024 |
|
-
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
|
2.18% | $2,936,619.14 | 36,250 |
|
-
TENCENT HOLDINGS LTD
|
2.03% | $2,737,339.46 | 43,400 |
|
-
PIRAEUS BANK SA
|
1.86% | $2,505,856.97 | 304,997 |
|
-
ALPHA BANK SA
|
1.64% | $2,210,940.78 | 596,050 |
|
-
OTP BANK NYRT.
|
1.57% | $2,123,111.67 | 19,800 |
|
-
BANCO DE CHILE
|
1.41% | $1,905,856.17 | 10,489,700 |
|
-
Alibaba Group Holding Ltd
|
1.30% | $1,748,786.94 | 13,939 |
|
-
MOBILE TELECOMMUNICATIONS CO KSCP
|
1.23% | $1,662,652.67 | 902,000 |
|
-
UNITED STATES TREASURY
|
1.18% | $1,593,058.43 | 1,600,000 |
|
-
UNITED STATES TREASURY
|
1.11% | $1,495,620.20 | 1,500,000 |
|
-
GOLD FIELDS LTD
|
1.02% | $1,373,966.74 | 29,900 |
|
-
BANCO DE CREDITO E INVERSIONES SA
|
0.93% | $1,253,144.74 | 19,322 |
|
-
BANCO SANTANDER CHILE
|
0.89% | $1,206,262.06 | 14,564,800 |
|
-
ALDAR PROPERTIES PJSC
|
0.89% | $1,198,055.89 | 554,290 |
|
-
FALABELLA SA
|
0.88% | $1,186,468.81 | 193,700 |
|
-
PUBLIC POWER CORP SA
|
0.86% | $1,164,107.56 | 55,681 |
|
-
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
|
0.86% | $1,163,023.15 | 523,600 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.82% | $1,105,498.42 | 131,700 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.76% | $1,028,892.00 | 71,600 |
|
-
HDFC BANK LTD
|
0.76% | $1,028,775.92 | 131,338 |
|
-
CENCOSUD SA
|
0.75% | $1,016,356.73 | 371,900 |
|
-
GULF BANK KSCP
|
0.73% | $979,393.63 | 921,975 |
|
-
VEON Ltd.
|
0.69% | $926,000.00 | 20,000 |
|
-
FPT CORP
|
0.65% | $879,090.32 | 305,463 |
|
-
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
|
0.64% | $868,397.73 | 45,949 |
|
-
ICICI BANK LTD
|
0.64% | $866,321.90 | 67,485 |
|
-
JUMBO SA
|
0.64% | $857,956.57 | 33,672 |
|
-
MABANEE CO KPSC
|
0.57% | $774,851.08 | 263,940 |
|
-
DIGIWORLD CORP
|
0.57% | $769,603.89 | 436,560 |
|
-
GEK TERNA SA
|
0.55% | $747,970.27 | 19,019 |
|
-
FIRSTRAND LTD
|
0.53% | $708,512.63 | 138,400 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.52% | $697,335.00 | 697,335 |
|
-
BANK ALFALAH LTD
|
0.51% | $693,567.28 | 1,795,600 |
|
-
JD.com, Inc.
|
0.50% | $678,572.36 | 22,948 |
|
-
BHARTI AIRTEL LTD
|
0.50% | $672,567.56 | 35,392 |
|
-
BANCO BRADESCO SA
|
0.47% | $636,921.34 | 172,100 |
|
-
NetEase, Inc.
|
0.47% | $636,826.66 | 5,689 |
|
-
STANDARD BANK GROUP LTD.
|
0.47% | $630,218.62 | 34,800 |
|
-
MEITUAN LLC
|
0.44% | $600,173.37 | 55,000 |
|
-
DELTA ELECTRONICS INC.
|
0.43% | $586,174.49 | 13,000 |
|
-
ENEL CHILE SA
|
0.43% | $586,137.41 | 7,581,180 |
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