Calvert International Equity Fund Class A (CWVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.47 (1.76%)
Oct 16, 2026, 8:10 AM EST
CWVGX Holdings Information
CWVGX is a mutual fund with a total of 48 individual holdings. The top holdings are Nestlé stock at 4.67%, ASML Holding at 4.28%, AstraZeneca at 3.99%, L'Oréal at 3.76%, and Compass Group at 3.70%.
Total Holdings
48
Top 10 Percentage
37.37%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
784.80M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 4.67% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.28% |
| 3 | LON: AZN | AstraZeneca PLC | 3.99% |
| 4 | EPA: OR | L'Oréal S.A. | 3.76% |
| 5 | LON: CPG | Compass Group PLC | 3.70% |
| 6 | HKG: 1299 | AIA Group Limited | 3.49% |
| 7 | n/a | Roche Holding AG | 3.45% |
| 8 | EPA: BNP | BNP Paribas SA | 3.40% |
| 9 | LON: NWG | NatWest Group plc | 3.34% |
| 10 | EPA: SU | Schneider Electric S.E. | 3.28% |
| 11 | BME: IBE | Iberdrola, S.A. | 3.19% |
| 12 | TYO: 6861 | Keyence Corporation | 3.18% |
| 13 | EPA: CS | AXA SA | 3.01% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.99% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 2.85% |
| 16 | EPA: SAF | Safran SA | 2.64% |
| 17 | CFR | Cullen/Frost Bankers, Inc. | 2.52% |
| 18 | n/a | Kbc Groep Nv | 2.47% |
| 19 | BME: AMS | Amadeus IT Group, S.A. | 2.43% |
| 20 | LON: IHG | InterContinental Hotels Group PLC | 2.38% |
| 21 | n/a | Reed Elsevier Nv | 2.33% |
| 22 | LON: HLMA | Halma plc | 2.30% |
| 23 | SWX: SIKA | Sika AG | 2.21% |
| 24 | LON: LSEG | London Stock Exchange Group plc | 2.03% |
| 25 | STO: ATCO.A | Atlas Copco AB (publ) | 2.01% |
As of Jul 31, 2026