Calvert Emerging Markets Equity Fund (CVMCX) is an MF managed by Calvert / Morgan Stanley. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 16.90% of fund assets.
Calvert Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVMCX
- 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
|
16.90% | $236,369,703.13 | 4,087,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
7.94% | $111,063,169.15 | 949,572 |
|
-
TENCENT HOLDINGS LTD
|
5.32% | $74,445,100.37 | 1,180,313 |
|
-
Alibaba Group Holding Ltd
|
4.00% | $56,000,231.75 | 3,572,700 |
|
-
DELTA ELECTRONICS INC.
|
3.97% | $55,461,124.75 | 1,230,000 |
|
-
SK hynix Inc.
|
2.93% | $41,042,599.20 | 72,339 |
|
-
ICICI BANK LTD
|
2.19% | $30,645,561.05 | 2,387,237 |
|
-
KB Financial Group Inc.
|
1.91% | $26,756,258.75 | 272,549 |
|
-
HDFC BANK LTD
|
1.88% | $26,272,418.45 | 3,354,051 |
|
-
MORGAN STANLEY
|
1.76% | $24,595,932.47 | 24,595,932 |
|
-
ANTOFAGASTA PLC
|
1.76% | $24,562,302.97 | 547,722 |
|
-
AIA GROUP LIMITED
|
1.74% | $24,285,095.07 | 2,185,617 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.61% | $22,449,473.29 | 3,533,000 |
|
-
WEG SA
|
1.53% | $21,331,522.58 | 2,166,126 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
1.46% | $20,384,465.61 | 649,879 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.39% | $19,448,410.31 | 79,157 |
|
-
SBI LIFE INSURANCE COMPANY LIMITED
|
1.36% | $18,977,557.73 | 1,003,251 |
|
-
MEDIATEK INC.
|
1.27% | $17,747,100.58 | 370,000 |
|
-
HYUNDAI MOTOR COMPANY
|
1.24% | $17,320,076.98 | 56,223 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.23% | $17,150,695.80 | 2,043,193 |
|
-
WIWYNN CORPORATION
|
1.22% | $17,001,733.57 | 158,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.19% | $16,640,266.97 | 1,502,789 |
|
-
NARI TECHNOLOGY CO.LTD.
|
1.15% | $16,114,990.68 | 4,249,730 |
|
-
CREDICORP LTD
|
1.08% | $15,144,726.18 | 44,651 |
|
-
CIMB GROUP HOLDINGS BHD
|
1.06% | $14,764,922.93 | 7,871,200 |
|
-
ASE Technology Holding Co., Ltd.
|
1.02% | $14,308,005.02 | 1,300,000 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.02% | $14,236,418.09 | 282,200 |
|
-
MAX HEALTHCARE INSTITUTE LTD.
|
1.01% | $14,148,460.05 | 1,378,882 |
|
-
RAIA DROGASIL SA
|
1.01% | $14,055,262.12 | 3,094,099 |
|
-
BYD CO LTD
|
1.00% | $14,013,085.28 | 1,024,998 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.97% | $13,569,659.65 | 927,373 |
|
-
STANDARD BANK GROUP LTD.
|
0.91% | $12,790,793.94 | 706,294 |
|
-
RICHTER GEDEON NYRT
|
0.91% | $12,771,597.09 | 358,469 |
|
-
AIRTAC INTERNATIONAL GROUP
|
0.90% | $12,580,928.42 | 395,000 |
|
-
ALLEGRO.EU SA
|
0.88% | $12,334,194.26 | 1,718,342 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.88% | $12,318,240.41 | 520,768 |
|
-
BAJAJ FINANCE LTD.
|
0.86% | $11,994,614.35 | 1,401,784 |
|
-
AVI LTD
|
0.85% | $11,876,011.44 | 1,934,638 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.81% | $11,288,883.68 | 190,800 |
|
-
WAL-MART DE MEXICO SAB DE CV
|
0.79% | $11,104,483.63 | 3,405,641 |
|
-
REDE D'OR SAO LUIZ SA
|
0.78% | $10,936,690.49 | 1,453,693 |
|
-
BANCO DE CHILE
|
0.76% | $10,589,539.87 | 58,284,092 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
0.75% | $10,539,822.51 | 1,075,883 |
|
-
KIA CORP
|
0.75% | $10,434,876.81 | 105,690 |
|
-
AXIS BANK LTD.
|
0.74% | $10,312,562.92 | 832,651 |
|
-
NetEase, Inc.
|
0.73% | $10,229,450.39 | 457,800 |
|
-
HDFC ASSET MANAGEMENT CO LTD.
|
0.73% | $10,140,174.82 | 431,106 |
|
-
NAVER CORP
|
0.71% | $9,921,544.67 | 72,873 |
|
-
KOMERCNI BANKA AS
|
0.70% | $9,827,332.37 | 192,616 |
|
-
TELEFONICA BRASIL SA
|
0.62% | $8,681,769.15 | 1,090,717 |
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