Calvert > Calvert Management Series
Calvert Emerging Markets Focused Growth Fund
$5.19M
Avg Monthly Net Assets
$6.17M
Total Assets
$53K
Total Liabilities
$6.12M
Net Assets
Calvert Emerging Markets Focused Growth Fund is a Mutual Fund in Calvert Management Series
from Calvert,
based in District of Columbia,
United States of America.
The fund has four share classes
and monthly net assets of $5.19M.
On August 20th, 2024 it reported 36 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (11.1%), MercadoLibre Inc (7.9%) and NU Holdings Ltd/Cayman Islands (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert Emerging Markets Focused Growth Fund Class A | C000240250 | ||
| Calvert Emerging Markets Focused Growth Fund Class C | C000240251 | ||
| Calvert Emerging Markets Focused Growth Fund Class I | C000240252 | ||
| Calvert Emerging Markets Focused Growth Fund Class R6 | C000240249 |
Holdings
From latest NPORT-P, filed August 20th, 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 | $260K | 32K | 4.25 |
| Astral Ltd | Long | Equity-common | IN | $249K | 9K | 4.07 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $281K | 5K | 4.59 |
| Axis Bank Ltd | Long | Equity-common | IN | $212K | 14K | 3.47 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $31K | 359 | 0.50 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $5K | 853 | 0.08 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $6K | 10K | 0.09 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $5K | 15K | 0.09 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $127K | 7K | 2.07 |
| Dino Polska SA | Long | Equity-common | PL | $16K | 154 | 0.25 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $104K | 966 | 1.70 |
| Globant SA | Long | Equity-common | LU | $205K | 1K | 3.35 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $203K | 176K | 3.32 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $71K | 2K | 1.16 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $93K | 12K | 1.51 |
| HDFC Bank Ltd | Long | Equity-common | IN | $132K | 7K | 2.15 |
| ICICI Bank Ltd | Long | Equity-common | IN | $211K | 15K | 3.45 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $93K | 16K | 1.51 |
| Laurus Labs Ltd | Long | Equity-common | IN | $9K | 2K | 0.15 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $194K | 26K | 3.16 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $418.6 | 260 | 0.01 |
| MercadoLibre Inc | Long | Equity-common | US | $486K | 296 | 7.95 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $70K | 70K | 1.15 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $462K | 36K | 7.55 |
| Raia Drogasil SA | Long | Equity-common | BR | $161K | 35K | 2.63 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $24K | 413 | 0.40 |
| SK Hynix Inc | Long | Equity-common | KR | $342K | 2K | 5.59 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $681K | 23K | 11.13 |
| Timken India Ltd | Long | Equity-common | IN | $84K | 2K | 1.38 |
| Titan Co Ltd | Long | Equity-common | IN | $202K | 5K | 3.29 |
| Trent Ltd | Long | Equity-common | IN | $412K | 6K | 6.72 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $226K | 8K | 3.68 |
| Unimicron Technology Corp | Long | Equity-common | TW | $172K | 31K | 2.80 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $178K | 3K | 2.90 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $34K | 10K | 0.56 |
| WEG SA | Long | Equity-common | BR | $3K | 376 | 0.05 |
Address
Calvert Management Series
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
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Euroclear Bank
Citibank del Peru S.A.
Clearstream Banking S.A.
Standard Chartered International Commercial Bank Co., Ltd.
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
N/A