Calvert International Equity Fund Class I (CWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
-0.16 (-0.62%)
Apr 2, 2026, 4:00 PM EST
CWVIX Holdings Information
CWVIX is a mutual fund with a total of 48 individual holdings. The top holdings are ASML Holding stock at 5.31%, Nestlé at 4.41%, AstraZeneca at 4.01%, Reckitt Benckiser Group at 3.74%, and InterContinental Hotels Group at 3.35%.
Total Holdings
48
Top 10 Percentage
37.26%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
893.64M
Forward PE Ratio
18.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.31% |
| 2 | SWX: NESN | Nestlé S.A. | 4.41% |
| 3 | LON: AZN | AstraZeneca PLC | 4.01% |
| 4 | LON: RKT | Reckitt Benckiser Group plc | 3.74% |
| 5 | LON: IHG | InterContinental Hotels Group PLC | 3.35% |
| 6 | HKG: 1299 | AIA Group Limited | 3.33% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.29% |
| 8 | SWX: ROG | Roche Holding AG | 3.29% |
| 9 | LON: CPG | Compass Group PLC | 3.28% |
| 10 | EPA: SU | Schneider Electric S.E. | 3.24% |
| 11 | EPA: OR | L'Oréal S.A. | 3.23% |
| 12 | EPA: SAF | Safran SA | 3.22% |
| 13 | EPA: BNP | BNP Paribas SA | 3.07% |
| 14 | BME: IBE | Iberdrola, S.A. | 2.98% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 2.90% |
| 16 | LON: NWG | NatWest Group plc | 2.75% |
| 17 | EPA: CS | AXA SA | 2.62% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 2.58% |
| 19 | LON: LSEG | London Stock Exchange Group plc | 2.50% |
| 20 | TYO: 6861 | Keyence Corporation | 2.49% |
| 21 | n/a | Kbc Groep Nv | 2.39% |
| 22 | n/a | Reed Elsevier Nv | 2.33% |
| 23 | LON: HLMA | Halma plc | 2.31% |
| 24 | SWX: SIKA | Sika AG | 2.30% |
| 25 | NSE: HDFCBANK | HDFC Bank Limited | 2.28% |
As of Jan 31, 2026