Calvert International Equity Fund Class R6 (CIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.50
+0.09 (0.33%)
At close: Feb 13, 2026
CIESX Holdings Information
CIESX is a mutual fund with a total of 44 individual holdings. The top holdings are ASML Holding stock at 5.23%, AstraZeneca at 4.90%, Nestlé at 4.68%, Iberdrola at 3.66%, and AIA Group at 3.66%.
Total Holdings
44
Top 10 Percentage
39.09%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
871.28M
Forward PE Ratio
18.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.23% |
| 2 | LON: AZN | AstraZeneca PLC | 4.90% |
| 3 | SWX: NESN | Nestlé S.A. | 4.68% |
| 4 | BME: IBE | Iberdrola, S.A. | 3.66% |
| 5 | HKG: 1299 | AIA Group Limited | 3.66% |
| 6 | LON: RKT | Reckitt Benckiser Group plc | 3.54% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 3.41% |
| 8 | n/a | Intercontinental Hotels Grou Common Stock Gbp.2085213 | 3.35% |
| 9 | EPA: SAF | Safran SA | 3.33% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.32% |
| 11 | SWX: ROG | Roche Holding AG | 3.26% |
| 12 | LON: CPG | Compass Group PLC | 3.25% |
| 13 | EPA: SU | Schneider Electric S.E. | 3.10% |
| 14 | SGX: D05 | DBS Group Holdings Ltd | 3.02% |
| 15 | TYO: 8035 | Tokyo Electron Limited | 3.00% |
| 16 | EPA: OR | L'Oréal S.A. | 2.83% |
| 17 | LON: LSEG | London Stock Exchange Group plc | 2.70% |
| 18 | EPA: CS | AXA SA | 2.64% |
| 19 | NSE: HDFCBANK | HDFC Bank Limited | 2.60% |
| 20 | LON: NWG | NatWest Group plc | 2.56% |
| 21 | CFR | Cullen/Frost Bankers, Inc. | 2.54% |
| 22 | EPA: BNP | BNP Paribas SA | 2.47% |
| 23 | TYO: 6861 | Keyence Corporation | 2.35% |
| 24 | LON: HLMA | Halma plc | 2.29% |
| 25 | SWX: SIKA | Sika AG | 2.21% |
As of Nov 30, 2025