Calvert > CALVERT WORLD VALUES FUND INC
Calvert Emerging Markets Equity Fund
$2.32B
Avg Monthly Net Assets
$1.58B
Total Assets
$15.27M
Total Liabilities
$1.57B
Net Assets
Calvert Emerging Markets Equity Fund is a Mutual Fund in CALVERT WORLD VALUES FUND INC
from Calvert,
based in District of Columbia,
United States of America.
The fund has four share classes
and monthly net assets of $2.32B.
On August 28th, 2024 it reported 57 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.1%), Samsung Electronics Co Ltd (7.7%) and Tencent Holdings Ltd (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000118372 | CVMAX | |
| Class C | C000118373 | CVMCX | |
| Class I | C000118374 | CVMIX | |
| Class R6 | C000199810 | CVMRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $14M | 6M | 0.89 |
| Accton Technology Corp | Long | Equity-common | TW | $29M | 2M | 1.86 |
| AIA Group Ltd | Long | Equity-common | HK | $30M | 4M | 1.88 |
| Airtac International Group | Long | Equity-common | KY | $18M | 597K | 1.16 |
| ASMPT Ltd | Long | Equity-common | KY | $22M | 2M | 1.38 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $14M | 738K | 0.90 |
| Banco de Chile | Long | Equity-common | CL | $16M | 137M | 0.99 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $14M | 50M | 0.90 |
| Bharat Forge Ltd | Long | Equity-common | IN | $7M | 334K | 0.43 |
| BYD Co Ltd | Long | Equity-common | CN | $26M | 883K | 1.67 |
| Centre Testing International Group Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.27 |
| China Overseas Property Holdings Ltd | Long | Equity-common | KY | $17M | 29M | 1.10 |
| Clicks Group Ltd | Long | Equity-common | ZA | $31M | 2M | 2.01 |
| Delta Electronics Inc | Long | Equity-common | TW | $20M | 2M | 1.29 |
| Epiroc AB | Long | Equity-common | SE | $22M | 1M | 1.40 |
| Falabella SA | Long | Equity-common | CL | $17M | 5M | 1.08 |
| FirstRand Ltd | Long | Equity-common | ZA | $30M | 7M | 1.94 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $14M | 2M | 0.92 |
| H World Group Ltd | Long | Equity-common | KY | $21M | 629K | 1.34 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $7M | 1M | 0.46 |
| Hansol Chemical Co Ltd | Long | Equity-common | KR | $18M | 140K | 1.18 |
| HDFC Bank Ltd | Long | Equity-common | IN | $46M | 2M | 2.93 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $24M | 743K | 1.52 |
| ICICI Bank Ltd | Long | Equity-common | IN | $47M | 3M | 2.99 |
| Infosys Ltd | Long | Equity-common | IN | $50M | 3M | 3.17 |
| Itausa SA | Long | Equity-preferred | BR | $36M | 20M | 2.27 |
| JD.com Inc | Long | Equity-common | KY | $30M | 2M | 1.90 |
| Kanzhun Ltd | Long | Equity-common | KY | $28M | 1M | 1.77 |
| KB Financial Group Inc | Long | Equity-common | KR | $37M | 648K | 2.35 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $24M | 8M | 1.50 |
| LG Chem Ltd | Long | Equity-common | KR | $12M | 50K | 0.79 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $10M | 1M | 0.66 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $22K | 14K | 0.00 |
| Lotes Co Ltd | Long | Equity-common | TW | $23M | 452K | 1.45 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $20M | 139K | 1.28 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $18M | 2M | 1.13 |
| Micron Technology Inc | Long | Equity-common | US | $16M | 123K | 1.04 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $17M | 17M | 1.09 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $33M | 10M | 2.12 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $25M | 20M | 1.58 |
| Prosus NV | Long | Equity-common | NL | $47M | 1M | 3.00 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $42M | 2M | 2.66 |
| Samsonite International SA | Long | Equity-common | LU | $5M | 2M | 0.33 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $120M | 2M | 7.68 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $19M | 407K | 1.19 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $17M | 260K | 1.06 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $20M | 9M | 1.26 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $32M | 2M | 2.04 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $26M | 4M | 1.63 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.33 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $158M | 5M | 10.05 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $84M | 2M | 5.34 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $18M | 1M | 1.15 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $20M | 6M | 1.29 |
| WEG SA | Long | Equity-common | BR | $14M | 2M | 0.89 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $22M | 411K | 1.37 |
| Wiwynn Corp | Long | Equity-common | TW | $22M | 268K | 1.38 |
Address
CALVERT WORLD VALUES FUND INC
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, Anonim Sirketi
Banco de Chile
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
BNP Paribas
Stanbic IBTC Bank PLC
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Hong Kong) Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
First Abu Dhabi Bank P.J.S.C.
Citibank Maghreb S.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank (Dubai, Dubai, AE, Branch)
Clearstream Banking S.A.
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Chartered Bank Kenya Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Royal Bank of Canada
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Fig Partners, LLC
Itau International Securities Inc.
Nomura Securities International, Inc.
Daiwa Capital Markets America Inc.
IIFL Capital Inc.
Jefferies LLC
J.P. Morgan Securities LLC
Credit Agricole Securities (USA) Inc.