Calvert Emerging Markets Advancement Fund
Registrant
Calvert World Values Fund, Inc.
Class tickers
CEFAX
CEFIX
Net Assets
$167,483,382
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV
Portfolio coverage: 13 of
327 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | BABA | 13,939 | $1,337,865 | 0.80% | Long | EC | |
| VEON Ltd | VEON | 20,000 | $1,044,200 | 0.62% | Long | EC | |
| NetEase Inc | NTES | 5,689 | $728,988 | 0.44% | Long | EC | |
| JD.com Inc | JD | 22,948 | $584,715 | 0.35% | Long | EC | |
| Trip.com Group Ltd | TCOM | 9,323 | $371,428 | 0.22% | Long | EC | |
| Grupo Supervielle SA | SUPV | 35,900 | $346,794 | 0.21% | Long | EC | |
| Telecom Argentina SA | TEO | 21,200 | $275,600 | 0.16% | Long | EC | |
| H World Group Ltd | HTHT | 4,291 | $179,021 | 0.11% | Long | EC | |
| Tencent Music Entertainment Group | TME | 19,851 | $165,756 | 0.10% | Long | EC | |
| XPeng Inc | XPEV | 12,493 | $165,407 | 0.10% | Long | EC | |
| NIO Inc | NIO | 23,658 | $119,709 | 0.07% | Long | EC | |
| Li Auto Inc | LI | 8,519 | $100,013 | 0.06% | Long | EC | |
| Qfin Holdings Inc | QFIN | 2,892 | $45,723 | 0.03% | Long | EC |