CEFAX holdings — Calvert Emerging Markets Advancement Fund
Calvert Emerging Markets Advancement Fund (CEFAX) held 327 positions with net assets of $167M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
CEFAX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 10.41% ($17.4M)
- Samsung Electronics Co Ltd — 9.04% ($15.1M)
- SK hynix Inc — 7.62% ($12.8M)
- Bank of Cyprus Holdings PLC — 3.16% ($5.29M)
- OTP Bank Nyrt — 2.75% ($4.61M)
- National Bank of Greece SA — 2.60% ($4.36M)
- Nova Ljubljanska Banka dd — 2.31% ($3.87M)
- Eurobank SA — 2.11% ($3.54M)
- Georgia Capital PLC — 2.06% ($3.46M)
- Piraeus Bank SA — 1.90% ($3.17M)
- Alpha Bank SA — 1.61% ($2.70M)
- Sociedad Quimica y Minera de Chile SA — 1.56% ($2.62M)
- MediaTek Inc — 1.46% ($2.45M)
- Tencent Holdings Ltd — 1.43% ($2.39M)
- Public Power Corp SA — 1.34% ($2.24M)
- Mobile Telecommunications Co KSCP — 1.06% ($1.78M)
- SK Square Co Ltd — 1.01% ($1.70M)
- United States Treasury — 0.95% ($1.60M)
- Delta Electronics Inc — 0.94% ($1.57M)
- United States Treasury — 0.89% ($1.50M)
- LG Innotek Co Ltd — 0.85% ($1.42M)
- Commercial International Bank - Egypt (CIB) — 0.81% ($1.36M)
- BABA Alibaba Group Holding Ltd — 0.80% ($1.34M)
- Samsung Electro-Mechanics Co Ltd — 0.78% ($1.30M)
- Aldar Properties PJSC — 0.75% ($1.25M)
What are CEFAX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (10.4%), Samsung Electronics Co Ltd (9.0%), SK hynix Inc (7.6%), Bank of Cyprus Holdings PLC (3.2%), OTP Bank Nyrt (2.8%), National Bank of Greece SA (2.6%), Nova Ljubljanska Banka dd (2.3%), Eurobank SA (2.1%), Georgia Capital PLC (2.1%), Piraeus Bank SA (1.9%).
How many stocks are in CEFAX?
Calvert Emerging Markets Advancement Fund reported 327 holdings as of June 30, 2026.
Share classes: CEFAX, CEFIX