Calvert Emerging Markets Focused Growth Fund

Fund Profile

Fund profile

Fund manager

Calvert Management Series

Total assets

$6.48 mm

Liabilities

$155.92 k

Net assets

$6.32 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	693.54 k	23.00 k shares	10.97	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	607.38 k	296.00 shares	9.61	Common equity	Long	USA
Trent Ltd	437.49 k	4.85 k shares	6.92	Common equity	Long	India
NU Holdings Ltd/Cayman Islands	369.34 k	27.06 k shares	5.84	Common equity	Long	Cayman Islands
Avenue Supermarts Ltd	303.27 k	4.97 k shares	4.80	Common equity	Long	India
TVS Motor Co Ltd	271.71 k	7.98 k shares	4.30	Common equity	Long	India
Bharti Airtel Ltd	264.53 k	12.95 k shares	4.18	Common equity	Long	India
HDFC Bank Ltd	262.65 k	12.75 k shares	4.16	Common equity	Long	India
Localiza Rent a Car SA	260.96 k	34.67 k shares	4.13	Common equity	Long	Brazil
Globant SA	242.13 k	1.22 k shares	3.83	Common equity	Long	Luxembourg
Titan Co Ltd	225.94 k	4.95 k shares	3.57	Common equity	Long	India
ICICI Bank Ltd	223.55 k	14.72 k shares	3.54	Common equity	Long	India
Astral Ltd	206.77 k	8.71 k shares	3.27	Common equity	Long	India
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	198.11 k	198.11 k shares	3.13	Short-term investment vehicle	Long	USA
WEG SA	195.14 k	19.55 k shares	3.09	Common equity	Long	Brazil
Voltronic Power Technology Corp	191.76 k	3.00 k shares	3.03	Common equity	Long	Taiwan
GMR Airports Infrastructure Ltd	174.20 k	155.29 k shares	2.76	Common equity	Long	India
Unimicron Technology Corp	172.56 k	38.00 k shares	2.73	Common equity	Long	Taiwan
E Ink Holdings Inc	166.86 k	18.00 k shares	2.64	Common equity	Long	Taiwan
Raia Drogasil SA	164.00 k	35.05 k shares	2.59	Common equity	Long	Brazil
Aarti Industries Ltd	155.28 k	22.35 k shares	2.46	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	113.91 k	1.15 k shares	1.80	Common equity	Long	Mexico
Itau Unibanco Holding SA	105.92 k	15.98 k shares	1.68	Preferred equity	Long	Brazil
Samsung Electronics Co Ltd	85.11 k	1.82 k shares	1.35	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	84.67 k	11.90 k shares	1.34	Common equity	Long	Mexico
Axis Bank Ltd	77.09 k	5.25 k shares	1.22	Common equity	Long	India
Timken India Ltd	73.41 k	1.64 k shares	1.16	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	30.13 k	9.99 k shares	0.48	Common equity	Long	Mexico
Dino Polska SA	14.02 k	154.00 shares	0.22	Common equity	Long	Poland
Laurus Labs Ltd	9.89 k	1.80 k shares	0.16	Common equity	Long	India
Bajaj Finance Ltd	7.16 k	78.00 shares	0.11	Common equity	Long	India
Bank Mandiri Persero Tbk PT	6.72 k	14.60 k shares	0.11	Common equity	Long	Indonesia
Bank Central Asia Tbk PT	6.55 k	9.60 k shares	0.10	Common equity	Long	Indonesia
Banco BTG Pactual SA	5.21 k	853.00 shares	0.08	Common equity	Long	Brazil