Calvert International Equity Fund Class C (CWVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.57
+0.31 (1.61%)
At close: Apr 24, 2025
CWVCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 4.43% |
| 2 | LON: AZN | AstraZeneca PLC | 4.36% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.24% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 3.58% |
| 5 | LON: LSEG | London Stock Exchange Group plc | 3.51% |
| 6 | LON: CPG | Compass Group PLC | 3.44% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 3.41% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.09% |
| 9 | BME: AMS | Amadeus IT Group, S.A. | 3.09% |
| 10 | BME: IBE | Iberdrola, S.A. | 3.08% |
| 11 | BME: SAN | Banco Santander, S.A. | 2.96% |
| 12 | AMS: IMCD | IMCD N.V. | 2.94% |
| 13 | LON: RKT | Reckitt Benckiser Group plc | 2.88% |
| 14 | TYO: 6861 | Keyence Corporation | 2.87% |
| 15 | EPA: SAF | Safran SA | 2.86% |
| 16 | ASX: CSL | CSL Limited | 2.84% |
| 17 | n/a | Kbc Groep Nv | 2.81% |
| 18 | HKG: 1299 | AIA Group Limited | 2.77% |
| 19 | EPA: SU | Schneider Electric S.E. | 2.69% |
| 20 | SGX: D05 | DBS Group Holdings Ltd | 2.64% |
| 21 | LON: HLMA | Halma plc | 2.55% |
| 22 | LON: IHG | InterContinental Hotels Group PLC | 2.47% |
| 23 | NSE: HDFCBANK | HDFC Bank Limited | 2.39% |
| 24 | SWX: LONN | Lonza Group AG | 2.22% |
| 25 | EPA: OR | L'Oréal S.A. | 2.17% |
| 26 | CFR | Cullen/Frost Bankers, Inc. | 2.04% |
| 27 | n/a | Reed Elsevier Nv | 1.93% |
| 28 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.92% |
| 29 | TYO: 8035 | Tokyo Electron Limited | 1.88% |
| 30 | TYO: 4452 | Kao Corporation | 1.63% |
| 31 | STO: INDT | Indutrade AB (publ) | 1.62% |
| 32 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.59% |
| 33 | SWX: STMN | Straumann Holding AG | 1.52% |
| 34 | CPH: COLO.B | Coloplast A/S | 1.52% |
| 35 | ETR: IFX | Infineon Technologies AG | 1.43% |
| 36 | LON: AHT | Ashtead Group plc | 1.34% |
| 37 | BIT: AMP | Amplifon S.p.A. | 1.22% |
| 38 | ETR: SRT3 | Sartorius Aktiengesellschaft | 1.22% |
| 39 | TYO: 6532 | Baycurrent, Inc. | 1.17% |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.16% |
| 41 | TYO: 2127 | Nihon M&A Center Holdings Inc. | 0.49% |
| 42 | n/a | Africa Renewable Energy Common Stock | 0.02% |
| 43 | n/a | Gnet Defta Development Holdg | 0.01% |
| 44 | n/a | Seaf India Intl Growth Fund Common Stock | 0.00% |
| 45 | n/a | Bioceptive Series B Preferred Stock | 0.00% |
| 46 | n/a | Finae Series D Preferred Stock Sealed Envelop | 0.00% |
| 47 | n/a | Bioceptive Series A Preferred Preferred Stock | 0.00% |
| 48 | n/a | Euro | -0.00% |
As of Feb 28, 2025