Calvert International Equity Fund

Fund Profile

Fund profile

Tickers

CWVGX, CWVCX, CWVIX, CIESX

Fund manager

Calvert International Equity Fund Class A

Total assets

$1.02 bn

Liabilities

$1.84 mm

Net assets

$1.02 bn

Number of holdings

46.00

46 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	58.38 mm	503.64 k shares	5.73	Common equity	Long	Switzerland
Iberdrola SA	43.42 mm	3.31 mm shares	4.26	Common equity	Long	Spain
AstraZeneca PLC	41.82 mm	310.05 k shares	4.10	Common equity	Long	UK
Reckitt Benckiser Group PLC	37.16 mm	538.53 k shares	3.65	Common equity	Long	UK
Siemens AG	36.82 mm	196.28 k shares	3.61	Common equity	Long	Germany
Novo Nordisk A/S	35.59 mm	343.43 k shares	3.49	Common equity	Long	Denmark
IMCD NV	35.00 mm	200.98 k shares	3.43	Common equity	Long	Netherlands
ASML Holding NV	34.72 mm	45.99 k shares	3.41	Common equity	Long	Netherlands
Sanofi SA	32.87 mm	330.74 k shares	3.22	Common equity	Long	France
Compass Group PLC	31.73 mm	1.16 mm shares	3.11	Common equity	Long	UK
CSL Ltd	30.50 mm	156.46 k shares	2.99	Common equity	Long	Australia
AIA Group Ltd	30.03 mm	3.45 mm shares	2.95	Common equity	Long	Hong Kong
LVMH Moet Hennessy Louis Vuitton SE	29.91 mm	36.81 k shares	2.93	Common equity	Long	France
HSBC Holdings PLC	29.10 mm	3.60 mm shares	2.86	Common equity	Long	UK
Recruit Holdings Co Ltd	28.89 mm	691.05 k shares	2.83	Common equity	Long	Japan
Banco Santander SA	27.61 mm	6.60 mm shares	2.71	Common equity	Long	Spain
Safran SA	27.29 mm	154.77 k shares	2.68	Common equity	Long	France
Schneider Electric SE	26.60 mm	132.16 k shares	2.61	Common equity	Long	France
London Stock Exchange Group PLC	25.79 mm	218.20 k shares	2.53	Common equity	Long	UK
KBC Group NV	25.35 mm	390.59 k shares	2.49	Common equity	Long	Belgium
HDFC Bank Ltd	25.22 mm	1.23 mm shares	2.47	Common equity	Long	India
Infineon Technologies AG	24.56 mm	588.16 k shares	2.41	Common equity	Long	Germany
DBS Group Holdings Ltd	23.87 mm	944.03 k shares	2.34	Common equity	Long	Singapore
Amadeus IT Group SA	23.68 mm	329.70 k shares	2.32	Common equity	Long	Spain
InterContinental Hotels Group PLC	23.47 mm	260.24 k shares	2.30	Common equity	Long	UK
Keyence Corp	22.73 mm	51.73 k shares	2.23	Common equity	Long	Japan
RELX PLC	22.57 mm	568.94 k shares	2.21	Common equity	Long	UK
Ashtead Group PLC	21.30 mm	306.50 k shares	2.09	Common equity	Long	UK
Halma PLC	20.33 mm	699.19 k shares	1.99	Common equity	Long	UK
Straumann Holding AG	19.95 mm	123.42 k shares	1.96	Common equity	Long	Switzerland
Indutrade AB	19.25 mm	738.50 k shares	1.89	Common equity	Long	Sweden
Kao Corp	18.86 mm	458.71 k shares	1.85	Common equity	Long	Japan
Sartorius AG	17.31 mm	47.13 k shares	1.70	Preferred equity	Long	Germany
Lonza Group AG	16.40 mm	38.90 k shares	1.61	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	15.42 mm	148.30 k shares	1.51	Common equity	Long	Taiwan
Vodacom Group Ltd	11.79 mm	2.03 mm shares	1.16	Common equity	Long	South Africa
Kose Corp	10.36 mm	138.56 k shares	1.02	Common equity	Long	Japan
Nihon M&A Center Holdings Inc	8.48 mm	1.54 mm shares	0.83	Common equity	Long	Japan
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.05 mm	3.05 mm shares	0.30	Short-term investment vehicle	Long	USA
AFRICA RENEWABLE ENERGY	836.05 k	1,000.00 k shares	0.08	Common equity	Long	USA
GNET DEFTA DEVELOPMENT HOLDG	139.09 k	400.00 k shares	0.01	Common equity	Long	USA
EMERALD SUSTAINABILITY FD I LP SEALED ENVELOPE	61.17 k	1.25 mm shares	0.01	Common equity	Long	USA
SEAF INDIA INTL GROWTH FUND	0	482.50 k shares	0.00	Common equity	Long	USA
BIOCEPTIVE SERIES B	0	40.52 k shares	0.00	Preferred equity	Long	USA
FINAE SERIES D	0	2.60 mm shares	0.00	Preferred equity	Long	Mexico
BIOCEPTIVE SERIES A PREFERRED	0	582.57 k shares	0.00	Preferred equity	Long	USA