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Fund Holdings (%)1,2 as of Nov 30, 2021

Holding % of Net Assets
CALVERT CASH RESERVES FUND 9.65%
Taiwan Semiconductor Manufacturing Co Ltd 6.03%
Commercial International Bank Egypt SAE 4.94%
Tencent Holdings Ltd 4.24%
Samsung Electronics Co Ltd 4.18%
Hellenic Telecommunications Organization SA 3.57%
First Abu Dhabi Bank PJSC 3.48%
Chinese Yuan (Hong Kong) 3.10%
Alibaba Group Holding Ltd 2.96%
Eurobank Ergasias Services and Holdings SA 2.44%
Bank Central Asia Tbk PT 2.19%
International Holding Co PJSC 2.05%
Emirates Telecommunications Group Co PJSC 1.87%
Bank Rakyat Indonesia Persero Tbk PT 1.62%
Meituan 1.58%
National Bank of Greece SA 1.55%
Abu Dhabi Commercial Bank PJSC 1.12%
JD.com Inc 1.09%
Telkom Indonesia Persero Tbk PT 1.07%
Aldar Properties PJSC 0.87%
NIO INC - ADR 0.80%
SK Hynix Inc 0.76%
MediaTek Inc 0.75%
United States Dollar 0.73%
Bank Mandiri Persero Tbk PT 0.73%
Wuxi Biologics Cayman Inc 0.71%
NAVER Corp 0.70%
Public Bank Bhd 0.67%
Egyptian Pound 0.66%
NetEase Inc 0.65%
BYD Co Ltd 0.64%
United Arab Emirates Dirham 0.62%
Malayan Banking Bhd 0.59%
Merdeka Copper Gold Tbk PT 0.53%
Kakao Corp 0.51%
LG Chem Ltd 0.51%
China Merchants Bank Co Ltd 0.49%
Dubai Islamic Bank PJSC 0.44%
Sunny Optical Technology Group Co Ltd 0.43%
PINDUODUO INC-ADR 0.43%
Hyundai Motor Co 0.42%
Li Ning Co Ltd 0.42%
United Microelectronics Corp 0.42%
Bank Jago Tbk PT 0.41%
CIMB Group Holdings Bhd 0.40%
BeiGene Ltd 0.38%
Yum China Holdings Inc 0.36%
Geely Automobile Holdings Ltd 0.35%
China Mengniu Dairy Co Ltd 0.35%
KB Financial Group Inc 0.34%
SM Prime Holdings Inc 0.34%
Unilever Indonesia Tbk PT 0.33%
Trip.com Group Ltd 0.30%
Kia Corp 0.29%
ENN Energy Holdings Ltd 0.29%
Bank Negara Indonesia Persero Tbk PT 0.28%
Bank of Communications Co Ltd 0.28%
China Steel Corp 0.28%
Fubon Financial Holding Co Ltd 0.28%
ANTA Sports Products Ltd 0.27%
Cathay Financial Holding Co Ltd 0.27%
Hartalega Holdings Bhd 0.27%
Great Wall Motor Co Ltd 0.27%
Press Metal Bhd 0.26%
Bilibili Inc 0.26%
Delta Electronics Inc 0.25%
Shinhan Financial Group Co Ltd 0.25%
Indofood CBP Sukses Makmur Tbk PT 0.25%
China Resources Land Ltd 0.24%
PPB Group Bhd 0.24%
IHH Healthcare Bhd 0.24%
Chunghwa Telecom Co Ltd 0.23%
CTBC Financial Holding Co Ltd 0.23%
Kuala Lumpur Kepong Bhd 0.23%
Hyundai Mobis Co Ltd 0.23%
Emaar Development PJSC 0.22%
Postal Savings Bank of China Co Ltd 0.21%
SM Investments Corp 0.21%
Nongfu Spring Co Ltd 0.20%
Hana Financial Group Inc 0.20%
Country Garden Services Holdings Co Ltd 0.20%
Evergreen Marine Corp Taiwan Ltd 0.20%
GDS Holdings Ltd 0.20%
LG Electronics Inc 0.19%
XPeng Inc 0.19%
Emirates Integrated Telecommunications Co PJSC 0.19%
Mega Financial Holding Co Ltd 0.19%
Xinyi Solar Holdings Ltd 0.18%
Innovent Biologics Inc 0.18%
ASE Technology Holding Co Ltd 0.18%
Kalbe Farma Tbk PT 0.18%
Nestle Malaysia Bhd 0.18%
China CITIC Bank Corp Ltd 0.18%
Petronas Gas Bhd 0.17%
China Overseas Land & Investment Ltd 0.17%
Ecopro BM Co Ltd 0.17%
Chailease Holding Co Ltd 0.17%
Euro 0.17%
Airtac International Group 0.16%
Kingdee International Software Group Co Ltd 0.16%
Longfor Group Holdings Ltd 0.16%
China Conch Venture Holdings Ltd 0.16%
Hong Leong Bank Bhd 0.16%
Samsung C&T Corp 0.16%
DiGi.Com Bhd 0.16%
Uni-President Enterprises Corp 0.16%
Unimicron Technology Corp 0.15%
E.Sun Financial Holding Co Ltd 0.15%
China National Building Material Co Ltd 0.15%
Sarana Menara Nusantara Tbk PT 0.15%
Top Glove Corp Bhd 0.15%
CSPC Pharmaceutical Group Ltd 0.15%
Novatek Microelectronics Corp 0.14%
Samsung Electro-Mechanics Co Ltd 0.14%
LG Household & Health Care Ltd 0.14%
Realtek Semiconductor Corp 0.14%
Tower Bersama Infrastructure Tbk PT 0.14%
China Longyuan Power Group Corp Ltd 0.13%
China Gas Holdings Ltd 0.13%
Parade Technologies Ltd 0.13%
WuXi AppTec Co Ltd 0.13%
Universal Robina Corp 0.13%
BDO Unibank Inc 0.13%
Catcher Technology Co Ltd 0.12%
Maxis Bhd 0.12%
Sino Biopharmaceutical Ltd 0.12%
Largan Precision Co Ltd 0.12%
Quanta Computer Inc 0.12%
China Tower Corp Ltd 0.12%
Axiata Group Bhd 0.12%
Country Garden Holdings Co Ltd 0.12%
China International Capital Corp Ltd 0.12%
Want Want China Holdings Ltd 0.12%
Wan Hai Lines Ltd 0.12%
Taishin Financial Holding Co Ltd 0.12%
Zhuzhou CRRC Times Electric Co Ltd 0.11%
AU Optronics Corp 0.11%
First Financial Holding Co Ltd 0.11%
Hotai Motor Co Ltd 0.11%
Elang Mahkota Teknologi Tbk PT 0.11%
Woori Financial Group Inc 0.11%
HYBE Co Ltd 0.11%
Yuanta Financial Holding Co Ltd 0.11%
Indah Kiat Pulp & Paper Tbk PT 0.11%
Taiwan Cooperative Financial Holding Co Ltd 0.11%
Weichai Power Co Ltd 0.11%
Huazhu Group Ltd 0.11%
Yang Ming Marine Transport Corp 0.11%
Petronas Dagangan Bhd 0.11%
Westports Holdings Bhd 0.11%
Voltronic Power Technology Corp 0.10%
RHB Bank Bhd 0.10%
Globalwafers Co Ltd 0.10%
QL Resources Bhd 0.10%
China Development Financial Holding Corp 0.10%
SK Telecom Co Ltd 0.10%
Yuhan Corp 0.10%
Hiwin Technologies Corp 0.09%
HMM Co Ltd 0.09%
Aboitiz Equity Ventures Inc 0.09%
CJ CheilJedang Corp 0.09%
Sunac China Holdings Ltd 0.09%
Chinasoft International Ltd 0.09%
Micro-Star International Co Ltd 0.09%
Genscript Biotech Corp 0.09%
Taiwan Mobile Co Ltd 0.09%
Doosan Heavy Industries & Construction Co Ltd 0.09%
Win Semiconductors Corp 0.09%
China Resources Gas Group Ltd 0.09%
China Minsheng Banking Corp Ltd 0.09%
Hua Nan Financial Holdings Co Ltd 0.09%
Innolux Corp 0.09%
Kingsoft Corp Ltd 0.09%
Sime Darby Bhd 0.09%
Zai Lab Ltd 0.09%
China Vanke Co Ltd 0.09%
Bank of the Philippine Islands 0.09%
Haitong Securities Co Ltd 0.08%
Yageo Corp 0.08%
Huatai Securities Co Ltd 0.08%
Chroma ATE Inc 0.08%
Tingyi Cayman Islands Holding Corp 0.08%
SK Biopharmaceuticals Co Ltd 0.08%
SK Square Co Ltd 0.08%
Advantech Co Ltd 0.08%
Guangdong Investment Ltd 0.08%
Walsin Lihwa Corp 0.08%
Zhongsheng Group Holdings Ltd 0.08%
I-Mab 0.08%
Nan Ya Printed Circuit Board Corp 0.08%
Samsung Heavy Industries Co Ltd 0.07%
HLB Inc 0.07%
Lotte Chemical Corp 0.07%
Oneness Biotech Co Ltd 0.07%
Vipshop Holdings Ltd 0.07%
TA Chen Stainless Pipe 0.07%
Fuyao Glass Industry Group Co Ltd 0.07%
Eclat Textile Co Ltd 0.07%
Accton Technology Corp 0.07%
Telekom Malaysia Bhd 0.07%
Amorepacific Corp 0.07%
Samsung SDS Co Ltd 0.07%
Orion Corp/Republic of Korea 0.07%
Vanguard International Semiconductor Corp 0.07%
SinoPac Financial Holdings Co Ltd 0.07%
President Chain Store Corp 0.07%
Shanghai Commercial & Savings Bank Ltd 0.07%
LG Display Co Ltd 0.07%
Yihai International Holding Ltd 0.06%
Wiwynn Corp 0.06%
Far East Horizon Ltd 0.06%
Walsin Technology Corp 0.06%
PLDT Inc 0.06%
Sino-American Silicon Products Inc 0.06%
Alibaba Health Information Technology Ltd 0.06%
Shin Kong Financial Holding Co Ltd 0.06%
Kakao Games Corp 0.06%
Lite-On Technology Corp 0.06%
Korea Investment Holdings Co Ltd 0.06%
Shandong Weigao Group Medical Polymer Co Ltd 0.06%
China Literature Ltd 0.06%
Hyundai Engineering & Construction Co Ltd 0.06%
Dada Nexus Ltd 0.06%
Samsung Engineering Co Ltd 0.06%
Alteogen Inc 0.06%
KT Corp 0.06%
Akeso Inc 0.05%
Weibo Corp 0.05%
Flat Glass Group Co Ltd 0.05%
China Lesso Group Holdings Ltd 0.05%
Autohome Inc 0.05%
Coway Co Ltd 0.05%
Hong Leong Financial Group Bhd 0.05%
Tencent Music Entertainment Group 0.05%
Sinopharm Group Co Ltd 0.05%
Feng TAY Enterprise Co Ltd 0.05%
Mirae Asset Securities Co Ltd 0.05%
Far EasTone Telecommunications Co Ltd 0.05%
China Everbright Environment Group Ltd 0.05%
Compal Electronics Inc 0.05%
Hanmi Pharm Co Ltd 0.05%
Hyundai Glovis Co Ltd 0.05%
Microport Scientific Corp 0.05%
New Oriental Education & Technology Group Inc 0.05%
Haidilao International Holding Ltd 0.05%
Tongcheng-Elong Holdings Ltd 0.05%
360 DigiTech Inc 0.04%
Acer Inc 0.04%
Macronix International Co Ltd 0.04%
Ruentex Development Co Ltd 0.04%
LG Innotek Co Ltd 0.04%
Far Eastern New Century Corp 0.04%
Nine Dragons Paper Holdings Ltd 0.04%
Supermax Corp Bhd 0.04%
Eva Airways Corp 0.04%
GS Engineering & Construction Corp 0.04%
Winbond Electronics Corp 0.04%
Industrial Bank of Korea 0.04%
Nanya Technology Corp 0.04%
Green Cross Corp/South Korea 0.04%
Chang Hwa Commercial Bank Ltd 0.04%
Taiwan High Speed Rail Corp 0.04%
Beijing Enterprises Water Group Ltd 0.04%
Wistron Corp 0.04%
China Life Insurance Co Ltd/Taiwan 0.04%
Guangzhou Automobile Group Co Ltd 0.04%
Giant Manufacturing Co Ltd 0.04%
China State Construction International Holdings Ltd 0.04%
BYD Electronic International Co Ltd 0.04%
Pou Chen Corp 0.04%
Hengan International Group Co Ltd 0.04%
Merida Industry Co Ltd 0.04%
Ping An Healthcare and Technology Co Ltd 0.04%
Powertech Technology Inc 0.04%
Synnex Technology International Corp 0.04%
Globe Telecom Inc 0.04%
Pharmaron Beijing Co Ltd 0.04%
China Everbright Bank Co Ltd 0.04%
Netmarble Corp 0.03%
Shin Poong Pharmaceutical Co Ltd 0.03%
WPG Holdings Ltd 0.03%
TravelSky Technology Ltd 0.03%
CIFI Holdings Group Co Ltd 0.03%
China Meidong Auto Holdings Ltd 0.03%
Weimob Inc 0.03%
Samsung Securities Co Ltd 0.03%
LT Group Inc 0.03%
Shanghai Fosun Pharmaceutical Group Co Ltd 0.03%
Taiwan Glass Industry Corp 0.03%
Xinjiang Goldwind Science & Technology Co Ltd 0.03%
Yadea Group Holdings Ltd 0.03%
Hotel Shilla Co Ltd 0.03%
Shimao Property Holdings Ltd 0.03%
Ming Yuan Cloud Group Holdings Ltd 0.03%
Zoomlion Heavy Industry Science and Technology Co Ltd 0.03%
Chongqing Iron & Steel Co Ltd 0.03%
South Korean Won 0.03%
Bosideng International Holdings Ltd 0.03%
SK Materials Co Ltd 0.03%
Jinxin Fertility Group Ltd 0.03%
Hansoh Pharmaceutical Group Co Ltd 0.03%
Hanon Systems 0.03%
SSANGYONG C&E Co Ltd 0.03%
Hangzhou Tigermed Consulting Co Ltd 0.03%
Atlas Corp 0.03%
TAL Education Group 0.03%
Qingdao Port International Co Ltd 0.03%
Lifetech Scientific Corp 0.03%
Zhenro Properties Group Ltd 0.02%
Greentown China Holdings Ltd 0.02%
Topsports International Holdings Ltd 0.02%
Hygeia Healthcare Holdings Co Ltd 0.02%
Inventec Corp 0.02%
Nien Made Enterprise Co Ltd 0.02%
GT Capital Holdings Inc 0.02%
Hanmi Science Co ltd 0.02%
Zhejiang Expressway Co Ltd 0.02%
CanSino Biologics Inc 0.02%
China Medical System Holdings Ltd 0.02%
Fila Holdings Corp 0.02%
China Yongda Automobiles Services Holdings Ltd 0.02%
Shinsegae Inc 0.02%
China Jinmao Holdings Group Ltd 0.02%
InnoCare Pharma Ltd 0.02%
Sunac Services Holdings Ltd 0.02%
China International Marine Containers Group Co Ltd 0.02%
Jiumaojiu International Holdings Ltd 0.02%
Jiangsu Expressway Co Ltd 0.02%
Baozun Inc 0.02%
Colombian Peso 0.02%
China Education Group Holdings Ltd 0.02%
Daewoo Engineering & Construction Co Ltd 0.02%
JS Global Lifestyle Co Ltd 0.02%
CJ ENM Co Ltd 0.02%
XD Inc 0.02%
Angang Steel Co Ltd 0.02%
Chongqing Rural Commercial Bank Co Ltd 0.02%
Shanghai Pharmaceuticals Holding Co Ltd 0.02%
Xinyi Energy Holdings Ltd 0.02%
CIFI Ever Sunshine Services Group Ltd 0.02%
GOME Retail Holdings Ltd 0.02%
Venus MedTech Hangzhou Inc 0.02%
OneConnect Financial Technology Co Ltd 0.02%
China Traditional Chinese Medicine Holdings Co Ltd 0.02%
Dali Foods Group Co Ltd 0.02%
Yuexiu Property Co Ltd 0.02%
Hanjin Kal Corp 0.02%
AMOREPACIFIC Group 0.01%
Yeahka Ltd 0.01%
Hyosung TNC Corp 0.01%
Powerlong Real Estate Holdings Ltd 0.01%
Agile Group Holdings Ltd 0.01%
Logan Group Co Ltd 0.01%
Greentown Service Group Co Ltd 0.01%
China Communications Services Corp Ltd 0.01%
Kingsoft Cloud Holdings Ltd 0.01%
Shenzhen International Holdings Ltd 0.01%
KWG Group Holdings Ltd 0.01%
HengTen Networks Group Ltd 0.01%
Sun Art Retail Group Ltd 0.01%
A-Living Smart City Services Co Ltd 0.01%
Jinke Smart Services Group Co Ltd 0.01%
3SBio Inc 0.01%
Philippine Peso 0.01%
Fubon Financial Holding Co Ltd 0.00%
Gaotu Techedu Inc 0.00%
Malaysian Ringgit 0.00%
Hong Kong Dollar 0.00%
Mexican Peso 0.00%
Hyundai Engineering & Construction Co Ltd 0.00%
Thai Baht 0.00%
Brazilian Real 0.00%
CIFI HOLD GP RHTS 0.00%
Singapore Dollar 0.00%
Indonesian Rupiah -0.00%
Chinese Yuan -3.10%