Calvert International Equity Fund Class R6 (CIESX)
| Fund Assets | 786.13M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 5.57% |
| Dividend Growth | 361.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.21 |
| YTD Return | 1.04% |
| 1-Year Return | 13.76% |
| 5-Year Return | 21.15% |
| 52-Week Low | 24.48 |
| 52-Week High | 28.42 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Mar 7, 2019 |
About CIESX
The Calvert International Equity Fund is a diversified mutual fund that primarily invests in stocks of high- and improving-quality companies worldwide, focusing on sound management of Environmental, Social, and Governance (ESG) factors. Its investment strategy aims to provide a high total return while maintaining reasonable risk levels. The fund is concentrated in a balanced portfolio that spans various sectors, including consumer goods, technology, healthcare, and utilities. It holds significant positions in well-known companies such as Nestle SA, ASML Holding NV, and AstraZeneca PLC. The Calvert International Equity Fund is designed for institutional and eligible investors seeking international equity exposure with a focus on ESG criteria. It is part of Morgan Stanley Investment Management, offering a platform for investors to engage in responsible international investing.
Performance
CIESX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
37.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 4.93% |
| AstraZeneca PLC | AZN | 4.42% |
| ASML Holding N.V. | ASML | 4.08% |
| Reckitt Benckiser Group plc | RKT | 3.70% |
| Safran SA | SAF | 3.54% |
| Schneider Electric S.E. | SU | 3.43% |
| Roche Holding AG | ROP | 3.36% |
| InterContinental Hotels Group PLC | IHG | 3.32% |
| Compass Group PLC | CPG | 3.27% |
| Keyence Corporation | 6861 | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5186 | Dec 19, 2025 |
| 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 |