Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
-0.03 (-0.19%)
Jul 6, 2026, 8:05 AM EST
CAEIX Holdings Information
CAEIX is a mutual fund with a total of 192 individual holdings. The top holdings are Neste Oyj stock at 1.25%, Bloom Energy at 1.09%, SSE PLC at 1.04%, Ørsted at 1.02%, and Delta Electronics at 1.00%.
Total Holdings
192
Top 10 Percentage
10.09%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
195.86M
Forward PE Ratio
18.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HEL: NESTE | Neste Oyj | 1.25% |
| 2 | BE | Bloom Energy Corporation | 1.09% |
| 3 | SSE | SSE PLC | 1.04% |
| 4 | CPH: ORSTED | Ørsted A/S | 1.02% |
| 5 | TPE: 2308 | Delta Electronics, Inc. | 1.00% |
| 6 | TSX: BLX | Boralex Inc. | 0.97% |
| 7 | ELI: EDP | EDP, S.A. | 0.97% |
| 8 | ORA | Ormat Technologies, Inc. | 0.94% |
| 9 | EBR: ELI | Elia Group SA/NV | 0.91% |
| 10 | 010120 | LS INDUSTRIAL SYSTEMS CO LTD | 0.91% |
| 11 | TSX: BEP.UN | Brookfield Renewable Partners L.P. | 0.90% |
| 12 | ON | ON Semiconductor Corporation | 0.88% |
| 13 | GEV | GE Vernova Inc. | 0.88% |
| 14 | OEST2.BA | Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | 0.88% |
| 15 | ELI: EDPR | EDP Renewables, S.A. | 0.88% |
| 16 | TSX: NPI | Northland Power Inc. | 0.87% |
| 17 | TPE: 2360 | Chroma ATE Inc. | 0.87% |
| 18 | BVMF: AURE3 | Auren Energia S.A. | 0.86% |
| 19 | CWEN | Clearway Energy, Inc. | 0.86% |
| 20 | BME: ANA | Acciona, S.A. | 0.86% |
| 21 | PWR | Quanta Services, Inc. | 0.84% |
| 22 | NZE: CEN | Contact Energy Limited | 0.83% |
| 23 | BME: SLR | Solaria Energía y Medio Ambiente, S.A. | 0.82% |
| 24 | LON: DRX | Drax Group plc | 0.82% |
| 25 | NZE: MEL | Meridian Energy Limited | 0.81% |
As of Apr 30, 2026