CVMAX holdings — Calvert Emerging Markets Equity Fund
Calvert Emerging Markets Equity Fund (CVMAX) held 70 positions with net assets of $1.74B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
CVMAX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 18.48% ($322M)
- Samsung Electronics Co Ltd — 12.08% ($211M)
- SK hynix Inc — 7.32% ($128M)
- Tencent Holdings Ltd — 3.63% ($63.3M)
- MediaTek Inc — 3.45% ($60.1M)
- Delta Electronics Inc — 2.84% ($49.5M)
- Alibaba Group Holding Ltd — 2.39% ($41.7M)
- ICICI Bank Ltd — 1.94% ($33.9M)
- ASE Technology Holding Co Ltd — 1.64% ($28.7M)
- KB Financial Group Inc — 1.60% ($27.9M)
- Antofagasta PLC — 1.55% ($27.0M)
- Unimicron Technology Corp — 1.44% ($25.1M)
- SK Square Co Ltd — 1.38% ($24.1M)
- Wiwynn Corp — 1.32% ($23.0M)
- Capitec Bank Holdings Ltd — 1.28% ($22.3M)
- Mahindra & Mahindra Ltd — 1.23% ($21.4M)
- China Merchants Bank Co Ltd — 1.13% ($19.7M)
- WEG SA — 1.10% ($19.1M)
- HDFC Bank Ltd — 1.05% ($18.4M)
- SBI Life Insurance Co Ltd — 1.04% ($18.2M)
- Hyundai Motor Co — 1.04% ($18.1M)
- Powszechna Kasa Oszczednosci Bank Polski SA — 1.03% ($18.0M)
- Richter Gedeon Nyrt — 1.03% ($18.0M)
- Credicorp Ltd — 0.97% ($16.9M)
- Allegro.eu SA — 0.96% ($16.8M)
What are CVMAX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (18.5%), Samsung Electronics Co Ltd (12.1%), SK hynix Inc (7.3%), Tencent Holdings Ltd (3.6%), MediaTek Inc (3.4%), Delta Electronics Inc (2.8%), Alibaba Group Holding Ltd (2.4%), ICICI Bank Ltd (1.9%), ASE Technology Holding Co Ltd (1.6%), KB Financial Group Inc (1.6%).
How many stocks are in CVMAX?
Calvert Emerging Markets Equity Fund reported 70 holdings as of June 30, 2026.
Share classes: CVMAX, CVMCX, CVMIX, CVMRX