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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.49%54,592
2SWX: NESNNestlé S.A.4.08%343,338
3BME: IBEIberdrola, S.A.3.87%1,889,057
4LON: AZNAstraZeneca PLC3.77%230,253
5LON: LSEGLondon Stock Exchange Group plc3.65%214,825
6LON: CPGCompass Group PLC3.54%900,773
7BME: SANBanco Santander, S.A.3.49%3,922,944
8ETR: SIESiemens Aktiengesellschaft3.46%128,770
9EPA: SAFSafran SA3.30%100,022
10HKG: 1299AIA Group Limited3.07%3,308,791
11LON: RKTReckitt Benckiser Group plc3.02%397,975
12n/aKbc Groep Nv2.99%271,324
13CPH: NOVO.BNovo Nordisk A/S2.89%364,508
14ASX: CSLCSL Limited2.84%159,431
15EPA: SUSchneider Electric S.E.2.83%100,462
16LON: IHGInterContinental Hotels Group PLC2.81%219,958
17TYO: 6861Keyence Corporation2.81%60,201
18NSE: HDFCBANKHDFC Bank Limited2.80%1,100,689
19SGX: D05DBS Group Holdings Ltd2.72%707,060
20EPA: CSAXA SA2.68%509,446
21SWX: ROGRoche Holding AG2.68%74,092
22LON: HLMAHalma plc2.61%596,043
23BME: AMSAmadeus IT Group, S.A.2.61%280,768
24AMS: IMCDIMCD N.V.2.52%166,286
25n/aL'oreal Pf 20272.51%53,204
As of May 31, 2025
Showing 25 of 47
Subscribe to see the full list