Calvert International Equity Fund Class A (CWVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.95
+0.14 (0.56%)
Jun 6, 2025, 4:00 PM EDT
CWVGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 4.40% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.18% |
| 3 | LON: AZN | AstraZeneca PLC | 3.91% |
| 4 | LON: LSEG | London Stock Exchange Group plc | 3.69% |
| 5 | BME: IBE | Iberdrola, S.A. | 3.65% |
| 6 | LON: CPG | Compass Group PLC | 3.45% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 3.44% |
| 8 | BME: AMS | Amadeus IT Group, S.A. | 3.32% |
| 9 | BME: SAN | Banco Santander, S.A. | 3.30% |
| 10 | EBR: KBC | KBC Group NV | 3.13% |
| 11 | LON: RKT | Reckitt Benckiser Group plc | 3.12% |
| 12 | EPA: SAF | Safran SA | 3.05% |
| 13 | TYO: 6861 | Keyence Corporation | 3.00% |
| 14 | ASX: CSL | CSL Limited | 2.91% |
| 15 | HKG: 1299 | AIA Group Limited | 2.90% |
| 16 | SWX: ROG | Roche Holding AG | 2.82% |
| 17 | SGX: D05 | DBS Group Holdings Ltd | 2.81% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.80% |
| 19 | AMS: IMCD | IMCD N.V. | 2.80% |
| 20 | LON: IHG | InterContinental Hotels Group PLC | 2.74% |
| 21 | CPH: NOVO.B | Novo Nordisk A/S | 2.72% |
| 22 | NSE: HDFCBANK | HDFC Bank Limited | 2.72% |
| 23 | EPA: SU | Schneider Electric S.E. | 2.69% |
| 24 | LON: HLMA | Halma plc | 2.56% |
| 25 | n/a | L OREAL PRIME DE FIDELITE 2027 | 2.19% |
| 26 | LON: REL | RELX PLC | 2.13% |
| 27 | SWX: CFR | Compagnie Financière Richemont SA | 1.85% |
| 28 | TYO: 8035 | Tokyo Electron Limited | 1.83% |
| 29 | SWX: LONN | Lonza Group AG | 1.74% |
| 30 | STO: INDT | Indutrade AB (publ) | 1.67% |
| 31 | CPH: COLO.B | Coloplast A/S | 1.59% |
| 32 | BIT: AMP | Amplifon S.p.A. | 1.52% |
| 33 | TYO: 4543 | Terumo Corporation | 1.44% |
| 34 | SWX: STMN | Straumann Holding AG | 1.43% |
| 35 | ETR: IFX | Infineon Technologies AG | 1.36% |
| 36 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.33% |
| 37 | TYO: 6532 | Baycurrent, Inc. | 1.26% |
| 38 | LON: AHT | Ashtead Group plc | 1.26% |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.56% |
| 40 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.36% |
| 41 | EPA: OR | L'Oréal S.A. | 0.13% |
| 42 | n/a | AFRICA RENEWABLE ENERGY | 0.01% |
| 43 | n/a | GNET DEFTA DEVELOPMENT HOLDG | 0.01% |
| 44 | n/a | SEAF INDIA INTL GROWTH FUND | 0.00% |
| 45 | n/a | Biocept Inc - BIOCEPTIVE SERIES B | 0.00% |
| 46 | n/a | FINAE SERIES D | 0.00% |
| 47 | n/a | Biocept Inc - BIOCEPTIVE SERIES A PREFERRED | 0.00% |
As of Mar 31, 2025