Grundlæggende statistik
| Porteføljeværdi | $ 1.274.814.329 |
| Nuværende stillinger | 70 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CVMAX - Calvert Emerging Markets Equity Fund Class A har afsløret 70 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.274.814.329 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CVMAX - Calvert Emerging Markets Equity Fund Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (US:TCTZF) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , HDFC Bank Ltd (IN:HDFCB) , and BYD Company Limited - Depositary Receipt (Common Stock) (US:BYDDY) . CVMAX - Calvert Emerging Markets Equity Fund Class As nye stillinger omfatter Rede D'Or São Luiz S.A. (BR:RDOR3) , Komercní banka, a.s. (GB:KOMBK) , China International Capital Corporation Limited (HK:3908) , Budimex SA (GB:0LRV) , and PrologisProperty Mexico SA de CV (MX:FIBRAPL14) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,80 | 175,57 | 13,8766 | 2,2191 | |
| 1,59 | 17,34 | 1,3704 | 1,3704 | |
| 0,14 | 30,51 | 2,4114 | 0,7841 | |
| 0,23 | 20,41 | 1,6129 | 0,5897 | |
| 1,10 | 7,20 | 0,5689 | 0,5689 | |
| 0,30 | 24,56 | 1,9412 | 0,5445 | |
| 0,11 | 5,54 | 0,4377 | 0,4377 | |
| 0,01 | 13,85 | 1,0944 | 0,4282 | |
| 0,56 | 7,83 | 0,6190 | 0,3891 | |
| 2,13 | 4,82 | 0,3809 | 0,3809 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,36 | 33,35 | 2,6359 | -1,8652 | |
| 1,29 | 83,41 | 6,5922 | -1,0713 | |
| 0,00 | 0,00 | -1,0700 | ||
| 0,63 | 11,04 | 0,8725 | -0,7176 | |
| 2,47 | 38,47 | 3,0402 | -0,5554 | |
| 0,39 | 11,60 | 0,9170 | -0,4829 | |
| 0,05 | 0,10 | 0,0080 | -0,4237 | |
| 0,39 | 17,65 | 1,3948 | -0,3769 | |
| 0,64 | 10,43 | 0,8241 | -0,3082 | |
| 3,33 | 9,26 | 0,7317 | -0,2258 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 4,80 | -2,36 | 175,57 | 26,79 | 13,8766 | 2,2191 | |||
| TCTZF / Tencent Holdings Limited | 1,29 | -9,15 | 83,41 | -8,38 | 6,5922 | -1,0713 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2,70 | -2,36 | 45,69 | 4,98 | 3,6114 | -0,0526 | |||
| HDFCB / HDFC Bank Ltd | 1,90 | -2,36 | 44,34 | 6,94 | 3,5046 | 0,0139 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 2,47 | 192,89 | 38,47 | -9,94 | 3,0402 | -0,5554 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,76 | -2,36 | 33,41 | 8,91 | 2,6410 | 0,0582 | |||
| 9988 / Alibaba Group Holding Limited | 2,36 | -27,10 | 33,35 | -37,63 | 2,6359 | -1,8652 | |||
| A000660 / SK hynix Inc. | 0,14 | -2,36 | 30,51 | 57,83 | 2,4114 | 0,7841 | |||
| 500520 / Mahindra & Mahindra Limited | 0,74 | -2,36 | 27,32 | 16,76 | 2,1593 | 0,1895 | |||
| M4B / China Merchants Bank Co., Ltd. | 3,88 | -2,36 | 27,18 | 15,53 | 2,1485 | 0,1677 | |||
| 105560 / KB Financial Group Inc. | 0,30 | -2,36 | 24,56 | 48,02 | 1,9412 | 0,5445 | |||
| SBILIFE / SBI Life Insurance Company Limited | 1,14 | -2,36 | 24,36 | 16,04 | 1,9252 | 0,1581 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 1,56 | -2,36 | 23,24 | 13,59 | 1,8367 | 0,1145 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 6,85 | -6,78 | 22,66 | 11,56 | 1,7913 | 0,0811 | |||
| 6669 / Wiwynn Corporation | 0,23 | -2,08 | 20,41 | 67,91 | 1,6129 | 0,5897 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 2,21 | -21,32 | 20,32 | 4,00 | 1,6061 | -0,0388 | |||
| CHILE / Banco de Chile | 129,07 | -2,36 | 19,52 | 11,66 | 1,5428 | 0,0712 | |||
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 2,38 | -2,36 | 18,70 | -3,11 | 1,4783 | -0,1468 | |||
| FG1 / Antofagasta plc | 0,75 | -2,36 | 18,57 | 11,50 | 1,4679 | 0,0657 | |||
| 2308 / Delta Electronics, Inc. | 1,30 | -2,40 | 18,42 | 24,87 | 1,4562 | 0,2142 | |||
| N1C / Clicks Group Limited | 0,87 | -2,36 | 18,26 | 10,39 | 1,4432 | 0,0506 | |||
| ALE / Allegro.eu S.A. | 1,88 | -2,36 | 18,14 | 15,88 | 1,4339 | 0,1159 | |||
| YUMC / Yum China Holdings, Inc. | 0,39 | -2,36 | 17,65 | -16,15 | 1,3948 | -0,3769 | |||
| CKHGF / Capitec Bank Holdings Limited | 0,09 | -2,36 | 17,36 | 14,79 | 1,3718 | 0,0989 | |||
| BAJFINANCE / Bajaj Finance Limited | 1,59 | 17,34 | 1,3704 | 1,3704 | |||||
| CIMB / CIMB Group Holdings Berhad | 10,45 | -2,36 | 16,86 | -0,61 | 1,3325 | -0,0954 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,31 | -2,37 | 16,65 | 18,05 | 1,3157 | 0,1286 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1,70 | -2,36 | 15,39 | 16,85 | 1,2167 | 0,1076 | |||
| ITUB20 / Itau Unibanco Holding SA | 2,18 | 26,46 | 14,79 | 56,25 | 1,1693 | 0,3722 | |||
| 541729 / HDFC Asset Management Company Limited | 0,24 | -2,36 | 14,79 | 26,39 | 1,1686 | 0,1839 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,25 | -2,36 | 14,52 | -9,95 | 1,1478 | -0,2098 | |||
| MELI / MercadoLibre, Inc. | 0,01 | 30,59 | 13,85 | 74,97 | 1,0944 | 0,4282 | |||
| AXISBANK / Axis Bank Limited | 0,94 | -2,36 | 13,19 | 6,46 | 1,0425 | -0,0005 | |||
| 3661 / Alchip Technologies, Limited | 0,12 | -2,36 | 13,15 | 22,81 | 1,0392 | 0,1379 | |||
| 1590 / Airtac International Group | 0,43 | -2,26 | 12,86 | 14,57 | 1,0166 | 0,0716 | |||
| 600406 / NARI Technology Co., Ltd. | 3,92 | -2,36 | 12,28 | 1,16 | 0,9702 | -0,0513 | |||
| MMYT / MakeMyTrip Limited | 0,13 | -2,36 | 12,26 | -2,33 | 0,9693 | -0,0877 | |||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 1,58 | -2,36 | 12,13 | 18,79 | 0,9585 | 0,0990 | |||
| IDFCFIRSTB / IDFC First Bank Limited | 14,13 | -2,36 | 12,00 | 29,63 | 0,9487 | 0,1692 | |||
| TCS / Tata Consultancy Services Limited | 0,29 | -2,36 | 11,86 | -6,28 | 0,9370 | -0,1278 | |||
| RIG2 / Gedeon Richter PLC | 0,39 | -34,77 | 11,60 | -30,24 | 0,9170 | -0,4829 | |||
| 9999 / NetEase, Inc. | 0,42 | -2,36 | 11,39 | 28,10 | 0,9001 | 0,1517 | |||
| IZ6 / AVI Limited | 2,12 | 7,03 | 11,28 | 17,45 | 0,8915 | 0,0830 | |||
| KMB / Kimberly-Clark Corporation | 6,05 | -2,36 | 11,09 | 9,24 | 0,8762 | 0,0220 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0,63 | -51,44 | 11,04 | -41,56 | 0,8725 | -0,7176 | |||
| 013C / JD.com, Inc. | 0,64 | -2,36 | 10,43 | -22,48 | 0,8241 | -0,3082 | |||
| NHNCF / NAVER Corporation | 0,05 | -2,36 | 9,92 | 45,09 | 0,7844 | 0,2086 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 1,94 | -2,37 | 9,73 | 11,46 | 0,7688 | 0,0341 | |||
| INE670K01029 / Macrotech Developers Ltd | 0,59 | -2,36 | 9,51 | 13,16 | 0,7519 | 0,0441 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 9,46 | 52,84 | 9,46 | 52,85 | 0,7473 | 0,2265 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 3,33 | -2,36 | 9,26 | -18,61 | 0,7317 | -0,2258 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0,99 | -2,36 | 8,95 | -6,41 | 0,7077 | -0,0977 | |||
| KTY / Grupa Kety S.A. | 0,03 | -2,36 | 8,68 | 13,16 | 0,6857 | 0,0402 | |||
| 600919 / Bank of Jiangsu Co., Ltd. | 5,17 | -2,36 | 8,62 | 24,01 | 0,6813 | 0,0961 | |||
| 2454 / MediaTek Inc. | 0,20 | -2,48 | 8,44 | -3,04 | 0,6672 | -0,0658 | |||
| 000270 / Kia Corporation | 0,12 | -2,36 | 8,29 | 10,47 | 0,6555 | 0,0234 | |||
| 3037 / Unimicron Technology Corp. | 2,06 | -0,96 | 8,03 | 35,70 | 0,6345 | 0,1364 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0,56 | 126,13 | 7,83 | 186,85 | 0,6190 | 0,3891 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0,90 | -2,36 | 7,42 | 5,43 | 0,5863 | -0,0060 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 1,10 | 7,20 | 0,5689 | 0,5689 | |||||
| 5871 / Chailease Holding Company Limited | 1,62 | -0,92 | 7,03 | 21,37 | 0,5553 | 0,0679 | |||
| CMRY / PT Cisarua Mountain Dairy Tbk | 22,96 | -0,94 | 6,89 | 8,35 | 0,5445 | 0,0092 | |||
| CGPOWER / CG Power and Industrial Solutions Limited | 0,78 | -2,36 | 6,18 | 4,59 | 0,4882 | -0,0090 | |||
| KOMBK / Komercní banka, a.s. | 0,11 | 5,54 | 0,4377 | 0,4377 | |||||
| 3908 / China International Capital Corporation Limited | 2,13 | 4,82 | 0,3809 | 0,3809 | |||||
| COLPAL / Colgate-Palmolive (India) Limited | 0,17 | -2,36 | 4,81 | -1,82 | 0,3798 | -0,0322 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 2,69 | 24.368,71 | 2,69 | 24.390,91 | 0,2129 | 0,2120 | |||
| 0LRV / Budimex SA | 0,02 | 2,56 | 0,2026 | 0,2026 | |||||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0,19 | 0,71 | 0,0560 | 0,0560 | |||||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0,05 | -98,66 | 0,10 | -98,13 | 0,0080 | -0,4237 | |||
| SNB / Standard Bank Group Limited | 0,00 | -100,00 | 0,00 | -100,00 | -1,0700 | ||||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1304 |
