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Fund Holdings (%)1,2 as of Nov 30, 2020

Holding % of Net Assets
Samsung Electronics Co Ltd 7.94%
Taiwan Semiconductor Manufacturing Co Ltd 6.53%
Alibaba Group Holding Ltd 5.11%
Tencent Holdings Ltd 4.17%
Prosus NV 4.06%
Yandex NV 3.09%
Delta Electronics Inc 3.00%
Techtronic Industries Co Ltd 2.51%
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 2.29%
NARI Technology Co Ltd 2.27%
Grupo Financiero Banorte SAB de CV 2.24%
AIA Group Ltd 2.20%
HDFC Bank Ltd 2.17%
Gree Electric Appliances Inc of Zhuhai 2.17%
Baozun Inc 1.89%
LG Household & Health Care Ltd 1.80%
KB Financial Group Inc 1.74%
Alibaba Group Holding Ltd 1.72%
China Mengniu Dairy Co Ltd 1.72%
EPIROC AB-A 1.65%
Accton Technology Corp 1.58%
BB Seguridade Participacoes SA 1.56%
Credicorp Ltd 1.54%
ICICI Bank Ltd 1.52%
Wal-Mart de Mexico SAB de CV 1.49%
NCSoft Corp 1.45%
Samsonite International SA 1.40%
Mail.Ru Group Ltd 1.37%
Shenzhen International Holdings Ltd 1.33%
Bank Central Asia Tbk PT 1.26%
China Communications Services Corp Ltd 1.22%
Motherson Sumi Systems Ltd 1.18%
Bajaj Finance Ltd 1.17%
Unilever Indonesia Tbk PT 1.17%
Hapvida Participacoes e Investimentos SA 1.16%
Autohome Inc 1.14%
Hangzhou Tigermed Consulting Co Ltd 1.11%
Bank Rakyat Indonesia Persero Tbk PT 1.10%
Bharat Forge Ltd 1.07%
SBI Life Insurance Co Ltd 1.06%
Advantech Co Ltd 1.06%
Tech Mahindra Ltd 1.06%
Alibaba Health Information Technology Ltd 1.05%
Polymetal International PLC 1.05%
WEG SA 1.05%
Duratex SA 1.01%
Hero MotoCorp Ltd 1.00%
Chipbond Technology Corp 0.97%
Richter Gedeon Nyrt 0.93%
HCL Technologies Ltd 0.93%
Aier Eye Hospital Group Co Ltd 0.90%
LandMark Optoelectronics Corp 0.89%
Container Corp Of India Ltd 0.81%
BIM Birlesik Magazalar AS 0.40%
Commercial International Bank Egypt SAE 0.36%
New Taiwan Dollar 0.32%
CALVERT IMPACT CAPITAL NOTE 0.21%
Indian Rupee 0.02%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Indonesian Rupiah 0.00%
NMC Health PLC 0.00%
Turkish Lira 0.00%
South African Rand -0.00%