Calvert International Equity Fund

Fund Profile

Fund profile

Tickers

CWVGX, CWVCX, CWVIX, CIESX

Fund manager

Calvert International Equity Fund Class I

Total assets

$1.16 bn

Liabilities

$45.96 mm

Net assets

$1.11 bn

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	55.98 mm	557.02 k shares	5.03	Common equity	Long	Switzerland
ASML Holding NV	44.22 mm	53.16 k shares	3.97	Common equity	Long	Netherlands
Iberdrola SA	42.47 mm	2.75 mm shares	3.82	Common equity	Long	Spain
AstraZeneca PLC	42.23 mm	271.07 k shares	3.79	Common equity	Long	UK
Siemens AG	39.84 mm	196.93 k shares	3.58	Common equity	Long	Germany
Compass Group PLC	38.68 mm	1.21 mm shares	3.48	Common equity	Long	UK
AIA Group Ltd	38.14 mm	4.37 mm shares	3.43	Common equity	Long	Hong Kong
Novo Nordisk A/S	37.90 mm	319.55 k shares	3.41	Common equity	Long	Denmark
IMCD NV	35.94 mm	206.92 k shares	3.23	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	35.70 mm	583.56 k shares	3.21	Common equity	Long	UK
London Stock Exchange Group PLC	33.49 mm	244.63 k shares	3.01	Common equity	Long	UK
Sanofi SA	32.35 mm	280.93 k shares	2.91	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	31.64 mm	41.26 k shares	2.84	Common equity	Long	France
CSL Ltd	31.44 mm	159.17 k shares	2.82	Common equity	Long	Australia
Amadeus IT Group SA	30.86 mm	426.16 k shares	2.77	Common equity	Long	Spain
Schneider Electric SE	30.16 mm	114.41 k shares	2.71	Common equity	Long	France
Safran SA	29.93 mm	127.18 k shares	2.69	Common equity	Long	France
Halma PLC	29.44 mm	841.93 k shares	2.64	Common equity	Long	UK
DBS Group Holdings Ltd	28.39 mm	958.55 k shares	2.55	Common equity	Long	Singapore
Banco Santander SA	27.61 mm	5.39 mm shares	2.48	Common equity	Long	Spain
KBC Group NV	26.84 mm	337.40 k shares	2.41	Common equity	Long	Belgium
HDFC Bank Ltd	25.82 mm	1.25 mm shares	2.32	Common equity	Long	India
Keyence Corp	25.22 mm	52.63 k shares	2.27	Common equity	Long	Japan
Infineon Technologies AG	24.74 mm	704.78 k shares	2.22	Common equity	Long	Germany
Ashtead Group PLC	24.16 mm	311.81 k shares	2.17	Common equity	Long	UK
L'Oreal SA	23.79 mm	53.05 k shares	2.14	Common equity	Long	France
Tokyo Electron Ltd	22.91 mm	128.46 k shares	2.06	Common equity	Long	Japan
InterContinental Hotels Group PLC	22.84 mm	209.69 k shares	2.05	Common equity	Long	UK
Recruit Holdings Co Ltd	21.57 mm	355.12 k shares	1.94	Common equity	Long	Japan
State Street Navigator Securities Lending Government Money Market Portfolio	19.80 mm	19.80 mm shares	1.78	Short-term investment vehicle	Long	USA
Lonza Group AG	19.76 mm	31.13 k shares	1.77	Common equity	Long	Switzerland
RELX PLC	19.71 mm	417.41 k shares	1.77	Common equity	Long	UK
Kao Corp	19.58 mm	396.21 k shares	1.76	Common equity	Long	Japan
Coloplast A/S	19.39 mm	148.73 k shares	1.74	Common equity	Long	Denmark
Straumann Holding AG	19.06 mm	116.53 k shares	1.71	Common equity	Long	Switzerland
Indutrade AB	18.46 mm	593.26 k shares	1.66	Common equity	Long	Sweden
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	18.42 mm	18.42 mm shares	1.65	Short-term investment vehicle	Long	USA
Sartorius AG	17.77 mm	63.20 k shares	1.60	Preferred equity	Long	Germany
Vodacom Group Ltd	11.88 mm	1.87 mm shares	1.07	Common equity	Long	South Africa
TSM Taiwan Semiconductor Manufacturing Company Limited	11.61 mm	66.83 k shares	1.04	Common equity	Long	Taiwan
HSBC Holdings PLC	10.61 mm	1.18 mm shares	0.95	Common equity	Long	UK
Nihon M&A Center Holdings Inc	7.16 mm	1.57 mm shares	0.64	Common equity	Long	Japan
AFRICA RENEWABLE ENERGY	758.27 k	1,000.00 k shares	0.07	Common equity	Long	USA
GNET DEFTA DEVELOPMENT HOLDG	117.63 k	400.00 k 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