Calvert International Equity A (CWVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
-0.02 (-0.08%)
Aug 19, 2025, 8:09 AM EDT
CWVGX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 4.49% |
2 | SWX: NESN | Nestlé S.A. | 4.08% |
3 | BME: IBE | Iberdrola, S.A. | 3.87% |
4 | LON: AZN | AstraZeneca PLC | 3.77% |
5 | LON: LSEG | London Stock Exchange Group plc | 3.65% |
6 | LON: CPG | Compass Group PLC | 3.54% |
7 | BME: SAN | Banco Santander, S.A. | 3.49% |
8 | ETR: SIE | Siemens Aktiengesellschaft | 3.46% |
9 | EPA: SAF | Safran SA | 3.30% |
10 | HKG: 1299 | AIA Group Limited | 3.07% |
11 | LON: RKT | Reckitt Benckiser Group plc | 3.02% |
12 | n/a | Kbc Groep Nv | 2.99% |
13 | CPH: NOVO.B | Novo Nordisk A/S | 2.89% |
14 | ASX: CSL | CSL Limited | 2.84% |
15 | EPA: SU | Schneider Electric S.E. | 2.83% |
16 | LON: IHG | InterContinental Hotels Group PLC | 2.81% |
17 | TYO: 6861 | Keyence Corporation | 2.81% |
18 | NSE: HDFCBANK | HDFC Bank Limited | 2.80% |
19 | SGX: D05 | DBS Group Holdings Ltd | 2.72% |
20 | EPA: CS | AXA SA | 2.68% |
21 | SWX: ROG | Roche Holding AG | 2.68% |
22 | LON: HLMA | Halma plc | 2.61% |
23 | BME: AMS | Amadeus IT Group, S.A. | 2.61% |
24 | AMS: IMCD | IMCD N.V. | 2.52% |
25 | n/a | L'oreal Pf 2027 | 2.51% |
As of May 31, 2025