Calvert International Equity Fund Class R6 (CIESX)

Fund Assets	314.63M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	1.33%
Dividend Growth	34.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	24.73
YTD Return	3.91%
1-Year Return	6.23%
5-Year Return	54.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	48
Inception Date	Mar 7, 2019

About CIESX

The Calvert International Equity Fund Class R6 (CIESX) seeks to provide a high total return consistent with reasonable risk by investing in a diversified portfolio of stocks that meet the Fund's criteria, including financial, sustainability and social responsibility factors. CIESX invests at least 80% of its net assets in equity securities of foreign companies.

• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CIESX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

CIESX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CWVIX	Class I	0.89%
CWVGX	Class A	1.14%
CWVCX	Class C	1.89%

Top 10 Holdings

36.21% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	4.43%
AstraZeneca PLC	AZN	4.36%
ASML Holding N.V.	ASML	4.24%
Siemens Aktiengesellschaft	SIE	3.58%
London Stock Exchange Group plc	LSEG	3.51%
Compass Group PLC	CPG	3.44%
Novo Nordisk A/S	NOVO.B	3.41%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.09%
Amadeus IT Group, S.A.	AMS	3.09%
Iberdrola, S.A.	IBE	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.3292	Dec 20, 2024
Dec 21, 2023	$0.2454	Dec 22, 2023
Dec 22, 2022	$0.5371	Dec 23, 2022
Dec 21, 2021	$1.6841	Dec 22, 2021
Dec 23, 2020	$0.1246	Dec 24, 2020
Dec 27, 2019	$0.2687	Dec 30, 2019