Calvert International Equity I (CWVIX)

Fund Assets	873.18M
Expense Ratio	0.89%
Min. Investment	$250,000
Turnover	23.00%
Dividend (ttm)	0.32
Dividend Yield	1.18%
Dividend Growth	39.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	26.98
YTD Return	13.03%
1-Year Return	6.37%
5-Year Return	38.83%
52-Week Low	22.42
52-Week High	27.59
Beta (5Y)	1.11
Holdings	47
Inception Date	Feb 26, 1999

About CWVIX

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of foreign companies (common and preferred stock and the depositary receipts on such stock). The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Index at the time of investment.

• Fund Family: Calvert Research and Management
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: CWVIX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

CWVIX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIESX	Class R6	0.85%
CWVGX	Class A	1.14%
CWVCX	Class C	1.89%

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.52%
Nestlé S.A.	NESN	3.72%
Iberdrola, S.A.	IBE	3.65%
Siemens Aktiengesellschaft	SIE	3.61%
Safran SA	SAF	3.56%
AstraZeneca PLC	AZN	3.50%
Compass Group PLC	CPG	3.33%
London Stock Exchange Group plc	LSEG	3.18%
AIA Group Limited	1299	3.03%
Reckitt Benckiser Group plc	RKT	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.3173	Dec 20, 2024
Dec 21, 2023	$0.2271	Dec 22, 2023
Dec 22, 2022	$0.5207	Dec 23, 2022
Dec 21, 2021	$1.6645	Dec 22, 2021
Dec 23, 2020	$0.1002	Dec 24, 2020
Dec 27, 2019	$0.2415	Dec 30, 2019