Calvert International Equity Fund Class R6 (CIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.97
-0.24 (-0.88%)
At close: Apr 28, 2026
CIESX Holdings Information
CIESX is a mutual fund with a total of 46 individual holdings. The top holdings are Nestlé stock at 4.93%, AstraZeneca at 4.42%, ASML Holding at 4.08%, Reckitt Benckiser Group at 3.70%, and Safran at 3.54%.
Total Holdings
46
Top 10 Percentage
37.26%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
786.13M
Forward PE Ratio
19.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 4.93% |
| 2 | LON: AZN | AstraZeneca PLC | 4.42% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.08% |
| 4 | LON: RKT | Reckitt Benckiser Group plc | 3.70% |
| 5 | EPA: SAF | Safran SA | 3.54% |
| 6 | EPA: SU | Schneider Electric S.E. | 3.43% |
| 7 | SWX: ROP | Roche Holding AG | 3.36% |
| 8 | LON: IHG | InterContinental Hotels Group PLC | 3.32% |
| 9 | LON: CPG | Compass Group PLC | 3.27% |
| 10 | TYO: 6861 | Keyence Corporation | 3.22% |
| 11 | EPA: OR | L'Oréal S.A. | 3.21% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.18% |
| 13 | EPA: BNP | BNP Paribas SA | 3.11% |
| 14 | HKG: 1299 | AIA Group Limited | 3.10% |
| 15 | BME: IBE | Iberdrola, S.A. | 3.06% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 2.74% |
| 17 | EPA: CS | AXA SA | 2.74% |
| 18 | LON: HLMA | Halma plc | 2.62% |
| 19 | LON: NWG | NatWest Group plc | 2.44% |
| 20 | SWX: SIKA | Sika AG | 2.41% |
| 21 | LON: LSEG | London Stock Exchange Group plc | 2.34% |
| 22 | CFR | Cullen/Frost Bankers, Inc. | 2.33% |
| 23 | n/a | Kbc Groep Nv | 2.24% |
| 24 | n/a | Reed Elsevier Nv | 2.24% |
| 25 | NSE: HDFCBANK | HDFC Bank Limited | 2.15% |
As of Feb 28, 2026