Calvert International Equity Fund Class C (CWVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
0.00 (0.00%)
At close: Apr 2, 2026

CWVCX Holdings Information

CWVCX is a mutual fund with a total of 48 individual holdings. The top holdings are ASML Holding stock at 5.31%, Nestlé at 4.41%, AstraZeneca at 4.01%, Reckitt Benckiser Group at 3.74%, and InterContinental Hotels Group at 3.35%.

Total Holdings
48
Top 10 Percentage
37.26%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
893.64M
Forward PE Ratio
18.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.5.31%32,287
2SWX: NESNNestlé S.A.4.41%402,977
3LON: AZNAstraZeneca PLC4.01%187,543
4LON: RKTReckitt Benckiser Group plc3.74%390,694
5LON: IHGInterContinental Hotels Group PLC3.35%215,933
6HKG: 1299AIA Group Limited3.33%2,512,523
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.29%44,465
8SWX: ROGRoche Holding AG3.29%63,086
9LON: CPGCompass Group PLC3.28%953,793
10EPA: SUSchneider Electric S.E.3.24%98,624
11EPA: ORL'Oréal S.A.3.23%61,249
12EPA: SAFSafran SA3.22%78,571
13EPA: BNPBNP Paribas SA3.07%247,533
14BME: IBEIberdrola, S.A.2.98%1,156,978
15SGX: D05DBS Group Holdings Ltd2.90%544,197
16LON: NWGNatWest Group plc2.75%2,626,321
17EPA: CSAXA SA2.62%500,126
18TYO: 8035Tokyo Electron Limited2.58%84,473
19LON: LSEGLondon Stock Exchange Group plc2.50%195,628
20TYO: 6861Keyence Corporation2.49%59,099
21n/aKbc Groep Nv2.39%147,841
22n/aReed Elsevier Nv2.33%571,714
23LON: HLMAHalma plc2.31%415,173
24SWX: SIKASika AG2.30%104,376
25NSE: HDFCBANKHDFC Bank Limited2.28%1,966,826
Showing 25 of 48 holdings
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As of Jan 31, 2026