CIESX holdings — Calvert International Equity Fund
Calvert International Equity Fund (CIESX) held 45 positions with net assets of $835M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by ASML Holding NV, Nestle SA, AstraZeneca PLC.
CIESX top holdings
- ASML Holding NV — 5.71% ($47.7M)
- Nestle SA — 4.76% ($39.8M)
- AstraZeneca PLC — 4.03% ($33.7M)
- Compass Group PLC — 3.74% ($31.2M)
- Iberdrola SA — 3.32% ($27.7M)
- Roche Holding AG — 3.22% ($26.9M)
- Keyence Corp — 3.18% ($26.6M)
- Schneider Electric SE — 3.17% ($26.5M)
- AIA Group Ltd — 3.15% ($26.3M)
- BNP Paribas SA — 3.10% ($25.9M)
- NatWest Group PLC — 3.10% ($25.9M)
- LVMH Moet Hennessy Louis Vuitton SE — 2.98% ($24.9M)
- Cie Financiere Richemont SA — 2.93% ($24.5M)
- DBS Group Holdings Ltd — 2.91% ($24.3M)
- AXA SA — 2.89% ($24.1M)
- L OREAL PRIME DE FIDELITE 2027 — 2.79% ($23.3M)
- Tokyo Electron Ltd — 2.77% ($23.2M)
- Safran SA — 2.63% ($22.0M)
- InterContinental Hotels Group PLC — 2.51% ($21.0M)
- Halma PLC — 2.50% ($20.9M)
- KBC Group NV — 2.32% ($19.4M)
- Amadeus IT Group SA — 2.29% ($19.1M)
- Morgan Stanley & Co. LLC — 2.26% ($18.9M)
- RELX PLC — 2.08% ($17.4M)
- Sika AG — 2.01% ($16.8M)
What are CIESX's top 10 holdings?
ASML Holding NV (5.7%), Nestle SA (4.8%), AstraZeneca PLC (4.0%), Compass Group PLC (3.7%), Iberdrola SA (3.3%), Roche Holding AG (3.2%), Keyence Corp (3.2%), Schneider Electric SE (3.2%), AIA Group Ltd (3.1%), BNP Paribas SA (3.1%).
How many stocks are in CIESX?
Calvert International Equity Fund reported 45 holdings as of June 30, 2026.
Share classes: CIESX, CWVCX, CWVGX, CWVIX