Close

 

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

Holding % of Net Assets
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 7.64%
Taiwan Semiconductor Manufacturing Co Ltd 7.04%
Samsung Electronics Co Ltd 6.72%
Tencent Holdings Ltd 5.79%
Alibaba Group Holding Ltd 5.78%
Chinese Yuan (Hong Kong) 3.76%
Commercial International Bank Egypt SAE 2.84%
Meituan 2.38%
Hellenic Telecommunications Organization SA 1.84%
First Abu Dhabi Bank PJSC 1.63%
JD.com Inc 1.61%
Ping An Insurance Group Co of China Ltd 1.20%
Millicom International Cellular SA 1.16%
SK Hynix Inc 1.03%
Xiaomi Corp 0.96%
LG Chem Ltd 0.92%
JUMBO SA 0.91%
Emirates Telecommunications Group Co PJSC 0.89%
Celltrion Inc 0.88%
PINDUODUO INC-ADR 0.88%
Interconexion Electrica SA ESP 0.79%
Bancolombia SA 0.76%
NAVER Corp 0.76%
Eurobank Ergasias Services and Holdings SA 0.71%
NIO INC - ADR 0.71%
Hyundai Motor Co 0.70%
NetEase Inc 0.68%
Mytilineos SA 0.67%
MediaTek Inc 0.64%
Bank of China Ltd 0.63%
China Merchants Bank Co Ltd 0.58%
Alpha Bank AE 0.58%
China Mobile Ltd 0.57%
Grupo Energia Bogota SA ESP 0.55%
Grupo de Inversiones Suramericana SA 0.54%
Wuxi Biologics Cayman Inc 0.54%
Samsung SDI Co Ltd 0.51%
Abu Dhabi Commercial Bank PJSC 0.50%
National Bank of Greece SA 0.48%
Cementos Argos SA 0.48%
Egypt Kuwait Holding Co SAE 0.46%
United States Dollar 0.46%
TAL Education Group 0.45%
Yum China Holdings Inc 0.43%
New Oriental Education & Technology Group Inc 0.43%
Hyundai Mobis Co Ltd 0.42%
Emirates NBD Bank PJSC 0.41%
Grupo Nutresa SA 0.38%
Yandex NV 0.38%
Motor Oil Hellas Corinth Refineries SA 0.37%
CNOOC Ltd 0.36%
Kakao Corp 0.35%
Aldar Properties PJSC 0.35%
Bank of Communications Co Ltd 0.33%
Emaar Properties PJSC 0.33%
Geely Automobile Holdings Ltd 0.33%
Agricultural Bank of China Ltd 0.32%
Bank Central Asia Tbk PT 0.32%
KB Financial Group Inc 0.32%
China Pacific Insurance Group Co Ltd 0.31%
BeiGene Ltd 0.29%
ZTO Express Cayman Inc 0.29%
China Mengniu Dairy Co Ltd 0.28%
Banco Davivienda SA 0.27%
Delta Electronics Inc 0.27%
Chunghwa Telecom Co Ltd 0.27%
Grupo Financiero Banorte SAB de CV 0.27%
Trip.com Group Ltd 0.27%
United Microelectronics Corp 0.26%
Shinhan Financial Group Co Ltd 0.25%
LG Household & Health Care Ltd 0.25%
BYD Co Ltd 0.25%
NCSoft Corp 0.25%
Huazhu Group Ltd 0.24%
Largan Precision Co Ltd 0.24%
Dubai Islamic Bank PJSC 0.24%
America Movil SAB de CV 0.24%
Celltrion Healthcare Co Ltd 0.24%
Wal-Mart de Mexico SAB de CV 0.24%
Fomento Economico Mexicano SAB de CV 0.23%
Bank Rakyat Indonesia Persero Tbk PT 0.22%
China Resources Land Ltd 0.22%
Anhui Conch Cement Co Ltd 0.22%
Vipshop Holdings Ltd 0.22%
Sunny Optical Technology Group Co Ltd 0.22%
CTBC Financial Holding Co Ltd 0.21%
Autohome Inc 0.20%
ANTA Sports Products Ltd 0.20%
China Gas Holdings Ltd 0.20%
Fubon Financial Holding Co Ltd 0.20%
Tatneft PJSC 0.19%
Cathay Financial Holding Co Ltd 0.19%
Airtac International Group 0.19%
Samsung C&T Corp 0.19%
Country Garden Holdings Co Ltd 0.18%
LG Electronics Inc 0.18%
Li Ning Co Ltd 0.18%
Alibaba Health Information Technology Ltd 0.18%
Korea Zinc Co Ltd 0.18%
China Steel Corp 0.17%
Sunac China Holdings Ltd 0.17%
Hana Financial Group Inc 0.17%
Silergy Corp 0.17%
Uni-President Enterprises Corp 0.17%
E.Sun Financial Holding Co Ltd 0.17%
Sino Biopharmaceutical Ltd 0.17%
Polyus PJSC 0.16%
Mega Financial Holding Co Ltd 0.16%
Telkom Indonesia Persero Tbk PT 0.16%
Samsung Electro-Mechanics Co Ltd 0.16%
China CITIC Bank Corp Ltd 0.16%
SM Investments Corp 0.16%
Catcher Technology Co Ltd 0.16%
Longfor Group Holdings Ltd 0.15%
Semiconductor Manufacturing International Corp 0.15%
Polymetal International PLC 0.15%
ENN Energy Holdings Ltd 0.15%
Postal Savings Bank of China Co Ltd 0.15%
Hotai Motor Co Ltd 0.15%
LG Corp 0.14%
China Overseas Land & Investment Ltd 0.14%
China Conch Venture Holdings Ltd 0.13%
Country Garden Services Holdings Co Ltd 0.13%
China National Building Material Co Ltd 0.13%
Yuanta Financial Holding Co Ltd 0.13%
Abu Dhabi Islamic Bank PJSC 0.13%
Orion Corp/Republic of Korea 0.12%
Bank Mandiri Persero Tbk PT 0.12%
Chailease Holding Co Ltd 0.12%
Surgutneftegas PJSC 0.12%
Unilever Indonesia Tbk PT 0.12%
GDS Holdings Ltd 0.12%
CSPC Pharmaceutical Group Ltd 0.12%
Kingdee International Software Group Co Ltd 0.12%
CJ CheilJedang Corp 0.12%
SK Telecom Co Ltd 0.12%
First Financial Holding Co Ltd 0.12%
China Tower Corp Ltd 0.11%
SM Prime Holdings Inc 0.11%
JOYY Inc 0.11%
Taiwan Cement Corp 0.11%
Magnit PJSC 0.11%
Samsung Engineering Co Ltd 0.11%
ASE Technology Holding Co Ltd 0.11%
Innovent Biologics Inc 0.11%
Hyundai Engineering & Construction Co Ltd 0.11%
Ayala Land Inc 0.10%
KT Corp 0.10%
Emaar Malls PJSC 0.10%
Great Wall Motor Co Ltd 0.10%
Yihai International Holding Ltd 0.10%
Mobile TeleSystems PJSC 0.10%
New China Life Insurance Co Ltd 0.10%
iQIYI Inc 0.10%
Haidilao International Holding Ltd 0.10%
Quanta Computer Inc 0.10%
China International Capital Corp Ltd 0.10%
Transneft PJSC 0.10%
Hiwin Technologies Corp 0.10%
X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0.09%
Moscow Exchange MICEX-RTS PJSC 0.09%
China Minsheng Banking Corp Ltd 0.09%
Far East Horizon Ltd 0.09%
Chroma ATE Inc 0.09%
Yuhan Corp 0.09%
Novatek Microelectronics Corp 0.09%
Samsung SDS Co Ltd 0.09%
Unimicron Technology Corp 0.09%
Walsin Technology Corp 0.09%
Amorepacific Corp 0.09%
China Vanke Co Ltd 0.09%
Xinyi Solar Holdings Ltd 0.09%
Woori Financial Group Inc 0.09%
Samsung Fire & Marine Insurance Co Ltd 0.09%
Ayala Corp 0.09%
Charoen Pokphand Indonesia Tbk PT 0.08%
China Resources Gas Group Ltd 0.08%
Lotte Chemical Corp 0.08%
Ping An Healthcare and Technology Co Ltd 0.08%
VTB Bank PJSC 0.08%
Taiwan Mobile Co Ltd 0.08%
Netmarble Corp 0.08%
People's Insurance Co Group of China Ltd 0.08%
Walsin Lihwa Corp 0.08%
Taiwan Cooperative Financial Holding Co Ltd 0.08%
Parade Technologies Ltd 0.08%
President Chain Store Corp 0.08%
Advantech Co Ltd 0.08%
Win Semiconductors Corp 0.08%
Asustek Computer Inc 0.08%
Mail.Ru Group Ltd 0.07%
HLB Inc 0.07%
Taishin Financial Holding Co Ltd 0.07%
China Taiping Insurance Holdings Co Ltd 0.07%
Hua Nan Financial Holdings Co Ltd 0.07%
Coway Co Ltd 0.07%
Teco Electric and Machinery Co Ltd 0.07%
Shandong Weigao Group Medical Polymer Co Ltd 0.07%
Guangdong Investment Ltd 0.07%
Haitong Securities Co Ltd 0.07%
Hanmi Pharm Co Ltd 0.07%
China Resources Cement Holdings Ltd 0.07%
Voltronic Power Technology Corp 0.07%
Huatai Securities Co Ltd 0.07%
Pegatron Corp 0.07%
China Telecom Corp Ltd 0.07%
China Evergrande Group 0.07%
Samsung Heavy Industries Co Ltd 0.07%
Shanghai Commercial & Savings Bank Ltd 0.07%
JG Summit Holdings Inc 0.07%
Yageo Corp 0.07%
Hengan International Group Co Ltd 0.07%
GS Holdings Corp 0.07%
Grupo Aeroportuario del Pacifico SAB de CV 0.07%
Bank Negara Indonesia Persero Tbk PT 0.07%
BDO Unibank Inc 0.07%
Zai Lab Ltd 0.07%
Taiwan Fertilizer Co Ltd 0.07%
LG Display Co Ltd 0.06%
Shimao Property Holdings Ltd 0.06%
China Galaxy Securities Co Ltd 0.06%
Grupo Televisa SAB 0.06%
CIFI Holdings Group Co Ltd 0.06%
Cheil Worldwide Inc 0.06%
Haier Electronics Group Co Ltd 0.06%
Want Want China Holdings Ltd 0.06%
Formosa Petrochemical Corp 0.06%
China Development Financial Holding Corp 0.06%
Far EasTone Telecommunications Co Ltd 0.06%
Grupo Bimbo SAB de CV 0.06%
AAC Technologies Holdings Inc 0.06%
SinoPac Financial Holdings Co Ltd 0.06%
China Unicom Hong Kong Ltd 0.06%
South Korean Won 0.06%
Shin Kong Financial Holding Co Ltd 0.06%
Tingyi Cayman Islands Holding Corp 0.06%
Dana Gas PJSC 0.06%
Zhongsheng Group Holdings Ltd 0.06%
ZhongAn Online P&C Insurance Co Ltd 0.06%
China Biologic Products Holdings Inc 0.06%
Realtek Semiconductor Corp 0.06%
Emaar Development PJSC 0.06%
Hyundai Heavy Industries Holdings Co Ltd 0.06%
Industrias Penoles SAB de CV 0.05%
Sino-American Silicon Products Inc 0.05%
Kingsoft Corp Ltd 0.05%
Indocement Tunggal Prakarsa Tbk PT 0.05%
Chang Hwa Commercial Bank Ltd 0.05%
Kumho Petrochemical Co Ltd 0.05%
Globe Telecom Inc 0.05%
Fibra Uno Administracion SA de CV 0.05%
Wiwynn Corp 0.05%
CJ Corp 0.05%
Nien Made Enterprise Co Ltd 0.05%
China Everbright Bank Co Ltd 0.05%
Bank of the Philippine Islands 0.05%
Ternium SA 0.05%
Weichai Power Co Ltd 0.05%
LG Uplus Corp 0.05%
Genius Electronic Optical Co Ltd 0.05%
Colombian Peso 0.05%
Grupo Financiero Inbursa SAB de CV 0.05%
Elite Material Co Ltd 0.05%
China Jinmao Holdings Group Ltd 0.05%
Ace Hardware Indonesia Tbk PT 0.05%
Seazen Group Ltd 0.05%
Weibo Corp 0.05%
Acer Inc 0.05%
WuXi AppTec Co Ltd 0.05%
Hanon Systems 0.04%
Minth Group Ltd 0.04%
Universal Robina Corp 0.04%
Giant Manufacturing Co Ltd 0.04%
China Lesso Group Holdings Ltd 0.04%
Globalwafers Co Ltd 0.04%
Kimberly-Clark de Mexico SAB de CV 0.04%
Coca-Cola Femsa SAB de CV 0.04%
China Longyuan Power Group Corp Ltd 0.04%
Gruma SAB de CV 0.04%
Sinopharm Group Co Ltd 0.04%
Samsung Securities Co Ltd 0.04%
COSCO SHIPPING Holdings Co Ltd 0.04%
Alfa SAB de CV 0.04%
Micro-Star International Co Ltd 0.04%
Zhaojin Mining Industry Co Ltd 0.04%
Agile Group Holdings Ltd 0.04%
Fuyao Glass Industry Group Co Ltd 0.04%
Tripod Technology Corp 0.04%
Arca Continental SAB de CV 0.04%
Kingboard Holdings Ltd 0.04%
Nine Dragons Paper Holdings Ltd 0.04%
Hyundai Glovis Co Ltd 0.04%
Barito Pacific Tbk PT 0.04%
Jollibee Foods Corp 0.04%
Sun Art Retail Group Ltd 0.04%
Accton Technology Corp 0.04%
Douzone Bizon Co Ltd 0.04%
Orbia Advance Corp SAB de CV 0.04%
Fila Holdings Corp 0.04%
WPG Holdings Ltd 0.04%
United Energy Group Ltd 0.04%
Radiant Opto-Electronics Corp 0.04%
DB Insurance Co Ltd 0.03%
China Hongqiao Group Ltd 0.03%
Momo Inc 0.03%
KMW Co Ltd 0.03%
Grupo Aeroportuario del Centro Norte SAB de CV 0.03%
Hong Kong Dollar 0.03%
Synnex Technology International Corp 0.03%
HUTCHISON CHINA MEDITECH - ADR 0.03%
CJ Logistics Corp 0.03%
Mirae Asset Daewoo Co Ltd 0.03%
Kunlun Energy Co Ltd 0.03%
Doosan Bobcat Inc 0.03%
AU Optronics Corp 0.03%
Chicony Electronics Co Ltd 0.03%
Aboitiz Equity Ventures Inc 0.03%
NH Investment & Securities Co Ltd 0.03%
Foxconn Technology Co Ltd 0.03%
Vanguard International Semiconductor Corp 0.03%
Shanghai Fosun Pharmaceutical Group Co Ltd 0.03%
Kalbe Farma Tbk PT 0.03%
China Yongda Automobiles Services Holdings Ltd 0.03%
GF Securities Co Ltd 0.03%
GT Capital Holdings Inc 0.03%
BNK Financial Group Inc 0.03%
Korea Investment Holdings Co Ltd 0.03%
Infraestructura Energetica Nova SAB de CV 0.03%
Brilliance China Automotive Holdings Ltd 0.03%
Promotora y Operadora de Infraestructura SAB de CV 0.03%
Metro Pacific Investments Corp 0.03%
LG Innotek Co Ltd 0.03%
China Literature Ltd 0.03%
Indofood CBP Sukses Makmur Tbk PT 0.03%
Guotai Junan Securities Co Ltd 0.03%
Metropolitan Bank & Trust Co 0.03%
Lite-On Technology Corp 0.03%
Logan Group Co Ltd 0.03%
Chongqing Rural Commercial Bank Co Ltd 0.03%
Grupo Aeroportuario del Sureste SAB de CV 0.03%
Pearl Abyss Corp 0.03%
51 JON INC ADR 0.03%
KWG Group Holdings Ltd 0.03%
Hankook Tire & Technology Co Ltd 0.03%
Guangzhou Automobile Group Co Ltd 0.03%
Silicon Motion Technology Corp 0.03%
Nanya Technology Corp 0.03%
S-1 Corp 0.03%
Grupo Cementos de Chihuahua SAB de CV 0.03%
Sarana Menara Nusantara Tbk PT 0.03%
Shinsegae Inc 0.03%
Zhuzhou CRRC Times Electric Co Ltd 0.03%
Inventec Corp 0.03%
Beijing Enterprises Water Group Ltd 0.03%
Macronix International 0.03%
AMOREPACIFIC Group 0.03%
Russian Ruble 0.03%
Simplo Technology Co Ltd 0.03%
A-Living Smart City Services Co Ltd 0.02%
Wistron Corp 0.02%
Compal Electronics Inc 0.02%
Robinsons Retail Holdings Inc 0.02%
Phison Electronics Corp 0.02%
TravelSky Technology Ltd 0.02%
Sinotruk Hong Kong Ltd 0.02%
Tongcheng-Elong Holdings Ltd 0.02%
Baozun Inc 0.02%
Manila Electric Co 0.02%
Hyundai Marine & Fire Insurance Co Ltd 0.02%
Dali Foods Group Co Ltd 0.02%
Alibaba Pictures Group Ltd 0.02%
Shenzhen International Holdings Ltd 0.02%
Zoomlion Heavy Industry Science and Technology Co Ltd 0.02%
Puregold Price Club Inc 0.02%
Far Eastern New Century Corp 0.02%
China Everbright Environment Group Ltd 0.02%
Kingboard Laminates Holdings Ltd 0.02%
Cheng Shin Rubber Industry Co Ltd 0.02%
Becle SAB de CV 0.02%
Hotel Shilla Co Ltd 0.02%
China Life Insurance Co Ltd/Taiwan 0.02%
Industrial Bank of Korea 0.02%
HUYA Inc 0.02%
Yuexiu Property Co Ltd 0.02%
Bolsa Mexicana de Valores SAB de CV 0.02%
Taiwan Business Bank 0.02%
Powertech Technology Inc 0.02%
CRRC Corp Ltd 0.02%
Guangzhou R&F Properties Co Ltd 0.02%
Greentown Service Group Co Ltd 0.02%
China Oilfield Services Ltd 0.02%
BGF retail Co Ltd 0.02%
Taiwan High Speed Rail Corp 0.02%
Pou Chen Corp 0.02%
Zhen Ding Technology Holding Ltd 0.02%
Huaneng Power International Inc 0.02%
China Communications Services Corp Ltd 0.02%
China Medical System Holdings Ltd 0.02%
Helixmith Co Ltd 0.02%
3SBio Inc 0.01%
Genscript Biotech Corp 0.01%
Brazilian Real 0.01%
United Arab Emirates Dirham 0.01%
Philippine Peso 0.01%
Mexican Peso 0.00%
Indonesian Rupiah 0.00%
Sunac Services Holdings Ltd 0.00%
HELIXMITH CO LTD RIGHT 0.00%
Thai Baht 0.00%
New Taiwan Dollar 0.00%
Malaysian Ringgit 0.00%
Swedish Krona 0.00%
Singapore Dollar 0.00%
Egyptian Pound 0.00%
Chinese Yuan -3.76%