Calvert International Equity R6 (CIESX)

Fund Assets	827.92M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	1.52
Dividend Yield	5.03%
Dividend Growth	361.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	30.40
YTD Return	12.55%
1-Year Return	20.48%
5-Year Return	28.71%
52-Week Low	24.48
52-Week High	30.57
Beta (5Y)	n/a
Holdings	45
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.

• Fund Family: Calvert Research and Management
• 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 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

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

37.98% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.71%
Nestlé S.A.	NESN	4.76%
AstraZeneca PLC	AZN	4.04%
Compass Group PLC	CPG	3.74%
L'Oréal S.A.	OR	3.67%
Iberdrola, S.A.	IBE	3.32%
Roche Holding AG	n/a	3.22%
Keyence Corporation	6861	3.19%
Schneider Electric S.E.	SU	3.17%
AIA Group Limited	1299	3.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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