Calvert > CALVERT WORLD VALUES FUND INC
Calvert Emerging Markets Advancement Fund
$86.14M
Avg Monthly Net Assets
$91.70M
Total Assets
$1.16M
Total Liabilities
$90.54M
Net Assets
Calvert Emerging Markets Advancement 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 two share classes
and monthly net assets of $86.14M.
On August 28th, 2024 it reported 232 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (8.4%), Samsung Electronics Co Ltd (3.9%) and Morgan Stanley & Co. LLC (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000214854 | CEFAX | |
| Class I | C000214852 | CEFIX |
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 |
|---|---|---|---|---|---|---|
| Aarti Industries Ltd | Long | Equity-common | IN | $35K | 4K | 0.04 |
| Aarti Pharmalabs Ltd | Long | Equity-common | IN | $7K | 932 | 0.01 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $618K | 284K | 0.68 |
| Accton Technology Corp | Long | Equity-common | TW | $170K | 10K | 0.19 |
| Acer Inc | Long | Equity-common | TW | $122K | 85K | 0.14 |
| Advantech Co Ltd | Long | Equity-common | TW | $114K | 10K | 0.13 |
| Airtac International Group | Long | Equity-common | KY | $121K | 4K | 0.13 |
| Akbank TAS | Long | Equity-common | TR | $795K | 406K | 0.88 |
| Aldar Properties PJSC | Long | Equity-common | AE | $2M | 1M | 2.63 |
| Allegro.eu SA | Long | Equity-common | LU | $708K | 76K | 0.78 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $1M | 900K | 1.62 |
| Amorepacific Corp | Long | Equity-common | KR | $124K | 1K | 0.14 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $18K | 762 | 0.02 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $148K | 2K | 0.16 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $414K | 80K | 0.46 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $49K | 17K | 0.05 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $140K | 6K | 0.16 |
| Asian Paints Ltd | Long | Equity-common | IN | $149K | 4K | 0.16 |
| Athens Water Supply & Sewage Co SA | Long | Equity-common | GR | $348K | 59K | 0.38 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $23K | 3K | 0.03 |
| AUO Corp | Long | Equity-common | TW | $120K | 220K | 0.13 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $162K | 3K | 0.18 |
| Axis Bank Ltd | Long | Equity-common | IN | $285K | 19K | 0.31 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $18K | 7K | 0.02 |
| Bank Millennium SA | Long | Equity-common | PL | $90K | 39K | 0.10 |
| Bank of Baroda | Long | Equity-common | IN | $31K | 9K | 0.03 |
| Bank of Cyprus Holdings PLC | Long | Equity-common | IE | $3M | 600K | 2.80 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $982K | 19K | 1.08 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $949K | 23K | 1.05 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $341K | 20K | 0.38 |
| Biocon Ltd | Long | Equity-common | IN | $32K | 8K | 0.04 |
| Britannia Industries Ltd | Long | Equity-common | IN | $155K | 2K | 0.17 |
| Budimex SA | Long | Equity-common | PL | $340K | 2K | 0.38 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $136K | 19K | 0.15 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $441K | 243K | 0.49 |
| CCC SA | Long | Equity-common | PL | $143K | 5K | 0.16 |
| CD Projekt SA | Long | Equity-common | PL | $389K | 11K | 0.43 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $132K | 28K | 0.15 |
| Chroma ATE Inc | Long | Equity-common | TW | $137K | 14K | 0.15 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $310K | 80K | 0.34 |
| Cipla Ltd/India | Long | Equity-common | IN | $155K | 9K | 0.17 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $66K | 238 | 0.07 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $238K | 9K | 0.26 |
| Coforge Ltd | Long | Equity-common | IN | $110K | 2K | 0.12 |
| Compal Electronics Inc | Long | Equity-common | TW | $126K | 118K | 0.14 |
| Coway Co Ltd | Long | Equity-common | KR | $71K | 2K | 0.08 |
| Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $92K | 19K | 0.10 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $532K | 456K | 0.59 |
| Cyfrowy Polsat SA | Long | Equity-common | PL | $170K | 57K | 0.19 |
| Dabur India Ltd | Long | Equity-common | IN | $30K | 4K | 0.03 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $28K | 800 | 0.03 |
| Delta Electronics Inc | Long | Equity-common | TW | $489K | 41K | 0.54 |
| Digiworld Corp | Long | Equity-common | VN | $696K | 290K | 0.77 |
| Dino Polska SA | Long | Equity-common | PL | $702K | 7K | 0.78 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $69K | 481 | 0.08 |
| DLF Ltd | Long | Equity-common | IN | $142K | 14K | 0.16 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $167K | 11K | 0.18 |
| Dr Lal PathLabs Ltd | Long | Equity-common | IN | $29K | 878 | 0.03 |
| Dubai Financial Market PJSC | Long | Equity-common | AE | $65K | 188K | 0.07 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $183K | 117K | 0.20 |
| E Ink Holdings Inc | Long | Equity-common | TW | $163K | 21K | 0.18 |
| Elite Material Co Ltd | Long | Equity-common | TW | $117K | 8K | 0.13 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $87K | 21K | 0.10 |
| Emirates Integrated Telecommunications Co PJSC | Long | Equity-common | AE | $180K | 117K | 0.20 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $2M | 516K | 2.49 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $3M | 1M | 2.90 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $107K | 18K | 0.12 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $125K | 115K | 0.14 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $130K | 50K | 0.14 |
| Federal Bank Ltd | Long | Equity-common | IN | $28K | 13K | 0.03 |
| Fertiglobe plc | Long | Equity-common | AE | $59K | 90K | 0.07 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $1M | 335K | 1.25 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $176K | 203K | 0.19 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $662K | 19K | 0.73 |
| FPT Corp | Long | Equity-common | VN | $2M | 320K | 1.81 |
| FSN E-Commerce Ventures Ltd | Long | Equity-common | IN | $43K | 20K | 0.05 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $454K | 186K | 0.50 |
| GEK TERNA SA | Long | Equity-common | GR | $774K | 44K | 0.85 |
| Gemadept Corp | Long | Equity-common | VN | $299K | 92K | 0.33 |
| Georgia Capital PLC | Long | Equity-common | GB | $1M | 90K | 1.23 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $131K | 14K | 0.14 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $116K | 7K | 0.13 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $41K | 2K | 0.05 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $514K | 174K | 0.57 |
| Hana Financial Group Inc | Long | Equity-common | KR | $204K | 5K | 0.23 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $70K | 358 | 0.08 |
| Hanon Systems | Long | Equity-common | KR | $15K | 4K | 0.02 |
| Havells India Ltd | Long | Equity-common | IN | $73K | 3K | 0.08 |
| HCL Technologies Ltd | Long | Equity-common | IN | $162K | 9K | 0.18 |
| HDFC Bank Ltd | Long | Equity-common | IN | $714K | 35K | 0.79 |
| Hektas Ticaret TAS | Long | Equity-common | TR | $108K | 278K | 0.12 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $2M | 110K | 1.75 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $188K | 3K | 0.21 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $209K | 7K | 0.23 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $118K | 18K | 0.13 |
| HMM Co Ltd | Long | Equity-common | KR | $162K | 11K | 0.18 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $77K | 4K | 0.08 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $34K | 887 | 0.04 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $128K | 157K | 0.14 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $84K | 531 | 0.09 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $46K | 2K | 0.05 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $152K | 835 | 0.17 |
| Hyundai Motor Co | Long | Equity-common | KR | $466K | 2K | 0.51 |
| ICICI Bank Ltd | Long | Equity-common | IN | $508K | 35K | 0.56 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $40K | 40K | 0.04 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $149K | 20K | 0.16 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $124K | 10K | 0.14 |
| Indus Towers Ltd | Long | Equity-common | IN | $51K | 11K | 0.06 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $122K | 7K | 0.14 |
| Info Edge India Ltd | Long | Equity-common | IN | $75K | 924 | 0.08 |
| Innolux Corp | Long | Equity-common | TW | $128K | 289K | 0.14 |
| Inter Cars SA | Long | Equity-common | PL | $188K | 1K | 0.21 |
| Inventec Corp | Long | Equity-common | TW | $135K | 79K | 0.15 |
| JUMBO SA | Long | Equity-common | GR | $2M | 58K | 1.84 |
| Kakao Corp | Long | Equity-common | KR | $122K | 4K | 0.13 |
| Kakao Games Corp | Long | Equity-common | KR | $17K | 1K | 0.02 |
| Kakaopay Corp | Long | Equity-common | KR | $9K | 451 | 0.01 |
| KB Financial Group Inc | Long | Equity-common | KR | $307K | 5K | 0.34 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $1M | 40K | 1.62 |
| Kia Corp | Long | Equity-common | KR | $308K | 3K | 0.34 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $70K | 1K | 0.08 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $179K | 8K | 0.20 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $83K | 4K | 0.09 |
| Krafton Inc | Long | Equity-common | KR | $68K | 332 | 0.07 |
| KRUK SA | Long | Equity-common | PL | $276K | 2K | 0.30 |
| KT Corp | Long | Equity-common | KR | $103K | 4K | 0.11 |
| L&F Co Ltd | Long | Equity-common | KR | $91K | 935 | 0.10 |
| LAMDA Development SA | Long | Equity-common | GR | $484K | 67K | 0.53 |
| Laurus Labs Ltd | Long | Equity-common | IN | $28K | 5K | 0.03 |
| LG Chem Ltd | Long | Equity-common | KR | $235K | 945 | 0.26 |
| LG Display Co Ltd | Long | Equity-common | KR | $67K | 8K | 0.07 |
| LG Electronics Inc | Long | Equity-common | KR | $115K | 1K | 0.13 |
| LG H&H Co Ltd | Long | Equity-common | KR | $74K | 296 | 0.08 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $74K | 375 | 0.08 |
| Lite-On Technology Corp | Long | Equity-common | TW | $130K | 40K | 0.14 |
| LPP SA | Long | Equity-common | PL | $632K | 149 | 0.70 |
| LTIMindtree Ltd | Long | Equity-common | IN | $170K | 3K | 0.19 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $72K | 857 | 0.08 |
| Marico Ltd | Long | Equity-common | IN | $11K | 1K | 0.01 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $159K | 1K | 0.18 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $126K | 11K | 0.14 |
| mBank SA | Long | Equity-common | PL | $288K | 2K | 0.32 |
| MediaTek Inc | Long | Equity-common | TW | $948K | 22K | 1.05 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $233K | 187K | 0.26 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $90K | 2K | 0.10 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $120K | 22K | 0.13 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $46K | 9K | 0.05 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 3.45 |
| Mphasis Ltd | Long | Equity-common | IN | $31K | 1K | 0.03 |
| National Bank of Greece SA | Long | Equity-common | GR | $2M | 298K | 2.73 |
| NAVER Corp | Long | Equity-common | KR | $277K | 2K | 0.31 |
| Nestle India Ltd | Long | Equity-common | IN | $128K | 4K | 0.14 |
| Netmarble Corp | Long | Equity-common | KR | $22K | 576 | 0.02 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $35K | 4K | 0.04 |
| Nova Ljubljanska Banka dd | Long | Equity-common | SI | $2M | 80K | 2.35 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $186K | 10K | 0.21 |
| Orange Polska SA | Long | Equity-common | PL | $239K | 123K | 0.26 |
| Patanjali Foods Ltd | Long | Equity-common | IN | $38K | 2K | 0.04 |
| Pepco Group NV | Long | Equity-common | NL | $104K | 20K | 0.11 |
| Persistent Systems Ltd | Long | Equity-common | IN | $148K | 3K | 0.16 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $200K | 112K | 0.22 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $2M | 484K | 1.94 |
| POSCO Holdings Inc | Long | Equity-common | KR | $282K | 1K | 0.31 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $2M | 112K | 1.94 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $935K | 73K | 1.03 |
| President Chain Store Corp | Long | Equity-common | TW | $126K | 15K | 0.14 |
| Public Power Corp SA | Long | Equity-common | GR | $3M | 219K | 2.91 |
| Punjab National Bank | Long | Equity-common | IN | $40K | 27K | 0.04 |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $17K | – | 0.02 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $66K | – | 0.07 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $350K | – | 0.39 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $28K | – | 0.03 | |
| Quanta Computer Inc | Long | Equity-common | TW | $640K | 67K | 0.71 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $168K | 10K | 0.19 |
| Samsung C&T Corp | Long | Equity-common | KR | $173K | 2K | 0.19 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $81K | 709 | 0.09 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 61K | 3.95 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $121K | 18K | 0.13 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $119K | 1K | 0.13 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $55K | 2K | 0.06 |
| Santander Bank Polska SA | Long | Equity-common | PL | $590K | 4K | 0.65 |
| SD Biosensor Inc | Long | Equity-common | KR | $11K | 2K | 0.01 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $122K | 86K | 0.13 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $132K | 435K | 0.15 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $227K | 7K | 0.25 |
| Siemens Ltd | Long | Equity-common | IN | $174K | 2K | 0.19 |
| Sino-American Silicon Products Inc | Long | Equity-common | TW | $120K | 18K | 0.13 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $160K | 204K | 0.18 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $91K | 2K | 0.10 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $55K | 1K | 0.06 |
| SK Hynix Inc | Long | Equity-common | KR | $1M | 7K | 1.30 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $28K | 871 | 0.03 |
| SK Square Co Ltd | Long | Equity-common | KR | $94K | 1K | 0.10 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $61K | 2K | 0.07 |
| State Bank of India | Long | Equity-common | IN | $181K | 18K | 0.20 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $149K | 256K | 0.16 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $122K | 37K | 0.13 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $8M | 257K | 8.41 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $338K | 7K | 0.37 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $32K | 387 | 0.04 |
| Tata Motors Ltd | Long | Equity-common | IN | $192K | 16K | 0.21 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $130K | 25K | 0.14 |
| Tata Teleservices Maharashtra Ltd | Long | Equity-common | IN | $10K | 11K | 0.01 |
| Tatung Co Ltd | Long | Equity-common | TW | $135K | 77K | 0.15 |
| TBC Bank Group PLC | Long | Equity-common | GB | $1M | 36K | 1.28 |
| TCC Group Holdings | Long | Equity-common | TW | $208K | 197K | 0.23 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $176K | 10K | 0.19 |
| Teco Electric and Machinery Co Ltd | Long | Equity-common | TW | $122K | 74K | 0.13 |
| Terna Energy SA | Long | Equity-common | GR | $1M | 54K | 1.25 |
| Titan Co Ltd | Long | Equity-common | IN | $146K | 4K | 0.16 |
| Trent Ltd | Long | Equity-common | IN | $93K | 1K | 0.10 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $484K | 157K | 0.53 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $586K | 1M | 0.65 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $552K | 360K | 0.61 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $55K | 2K | 0.06 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $185K | 74K | 0.20 |
| Unimicron Technology Corp | Long | Equity-common | TW | $122K | 22K | 0.13 |
| United Microelectronics Corp | Long | Equity-common | TW | $533K | 308K | 0.59 |
| Vodafone Idea Ltd | Long | Equity-common | IN | $26K | 119K | 0.03 |
| Voltas Ltd | Long | Equity-common | IN | $52K | 3K | 0.06 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $129K | 118K | 0.14 |
| Wipro Ltd | Long | Equity-common | IN | $165K | 27K | 0.18 |
| WNS Holdings Ltd | Long | Equity-common | JE | $31K | 586 | 0.03 |
| Woori Financial Group Inc | Long | Equity-common | KR | $164K | 15K | 0.18 |
| WPG Holdings Ltd | Long | Equity-common | TW | $138K | 50K | 0.15 |
| Yageo Corp | Long | Equity-common | TW | $135K | 6K | 0.15 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $370K | 357K | 0.41 |
| Yes Bank Ltd | Long | Equity-common | IN | $91K | 322K | 0.10 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $193K | 196K | 0.21 |
| Yuhan Corp | Long | Equity-common | KR | $82K | 1K | 0.09 |
| Zee Entertainment Enterprises Ltd | Long | Equity-common | IN | $21K | 11K | 0.02 |
| Zomato Ltd | Long | Equity-common | IN | $160K | 67K | 0.18 |
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.