Calvert for Institutional Investors
Mutual Fund Holdings

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Fund
   

Top 10 Holdings for Calvert Emerging Markets Equity Fund as of 10/31/2014

Holding Percent of Fund
TENCENT HOLDINGS LTD 5.34%
TAIWAN SEMICONDUCTOR SP ADR 5.10%
INDIA FUND INC/THE 4.68%
CHINAAMC ETF SERIES CHINAAMC 3.75%
HDFC BANK LTD ADR 3.72%
GALAXY ENTERTAINMENT GROUP L 3.50%
KB FINANCIAL GROUP INC 3.50%
SHENZHEN INTL HOLDINGS 3.37%
TECHTRONIC INDUSTRIES CO LTD 3.31%
SAMSONITE INTERNATIONAL SA 2.99%
Source: State Street Bank

All Equity Holdings Calvert Emerging Markets Equity Fund as of 10/31/2014

Holding
ALIBABA GROUP HOLDING SP ADR
ARCELIK AS
AYGAZ AS
BANGKOK BANK PUBLIC CO NVDR
BANK RAKYAT INDONESIA PERSER
CHINA CHILD CARE CORP LTD
CHINA DONGXIANG GROUP CO
CHINA LIFE INSURANCE CO LTD
CHINA MENGNIU DAIRY CO
CHINAAMC ETF SERIES CHINAAMC
COMMERCIAL INTERNATIONAL BAN
COSAN LTD CLASS A SHARES
GALAXY ENTERTAINMENT GROUP L
GREATEK ELECTRONICS INC
GREENKO GROUP PLC
GRENDENE SA
HDFC BANK LTD ADR
HYUNDAI MOTOR CO
INDIA FUND INC/THE
ITAU UNIBANCO HOLDING S PREF
KB FINANCIAL GROUP INC
LIFE HEALTHCARE GROUP HOLDIN
M DIAS BRANCO SA
MAGNIT PJSC
MAIL.RU GROUP GDR REGS
MERRILL LYNCH INTL + CO.
MORGAN STAN BV MS
MORGAN STANLEY BV
PETROBRAS PETROLEO BRAS PR
PHISON ELECTRONICS CORP
PING AN INSURANCE GROUP CO H
SAMSONITE INTERNATIONAL SA
SAMSUNG CARD CO
SAMSUNG FIRE + MARINE INS
SBERBANK
SHENZHEN INTL HOLDINGS
SHOPRITE HOLDINGS LTD
SOLLERS
TAIWAN SEMICONDUCTOR SP ADR
TECHTRONIC INDUSTRIES CO LTD
TENCENT HOLDINGS LTD
TONG YANG INDUSTRY
VIENNA INSURANCE GROUP AG
YOUNGONE HOLDINGS CO LTD
Source: State Street Bank

All Fixed Holdings for Calvert Emerging Markets Equity Fund as of 10/31/2014

No Fixed Income Holdings found for this fund


I104 (6/13)

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

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