{
	"fund": "Calvert International Equity Fund",
	"id": "S000008724",
	"url": "https://titelia.com/en/funds/S000008724",
	"manager": "Calvert World Values Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 835365024.73,
	"as_of": "2026-06-30",
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 24073,
			"value": 47668761.84,
			"currency": "USD",
			"weight": 5.7063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 387564,
			"value": 39750555.38,
			"currency": "USD",
			"weight": 4.7585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 180370,
			"value": 33675836.14,
			"currency": "USD",
			"weight": 4.0313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 966211,
			"value": 31217633.91,
			"currency": "USD",
			"weight": 3.737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 1112727,
			"value": 27695301.65,
			"currency": "USD",
			"weight": 3.3154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 65360,
			"value": 26868597.78,
			"currency": "USD",
			"weight": 3.2164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 52602,
			"value": 26589625.04,
			"currency": "USD",
			"weight": 3.183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 80943,
			"value": 26486626.33,
			"currency": "USD",
			"weight": 3.1707,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 2869780,
			"value": 26273499.39,
			"currency": "USD",
			"weight": 3.1452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 221949,
			"value": 25922122.47,
			"currency": "USD",
			"weight": 3.1031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 2934952,
			"value": 25897864.59,
			"currency": "USD",
			"weight": 3.1002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 45086,
			"value": 24935269.82,
			"currency": "USD",
			"weight": 2.985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 106090,
			"value": 24488582.96,
			"currency": "USD",
			"weight": 2.9315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 480387,
			"value": 24324295.03,
			"currency": "USD",
			"weight": 2.9118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 480997,
			"value": 24102479.57,
			"currency": "USD",
			"weight": 2.8853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR001400UH43",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR001400UH43",
			"country": "FR",
			"shares": 53204,
			"value": 23322329.64,
			"currency": "USD",
			"weight": 2.7919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 47778,
			"value": 23165344.29,
			"currency": "USD",
			"weight": 2.7731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 55745,
			"value": 21968027.26,
			"currency": "USD",
			"weight": 2.6298,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 122055,
			"value": 20979129.52,
			"currency": "USD",
			"weight": 2.5114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 399293,
			"value": 20870398.51,
			"currency": "USD",
			"weight": 2.4984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 142185,
			"value": 19419862.83,
			"currency": "USD",
			"weight": 2.3247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 326591,
			"value": 19105970.74,
			"currency": "USD",
			"weight": 2.2871,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 549847,
			"value": 17377809.66,
			"currency": "USD",
			"weight": 2.0803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0418792922",
			"company": "Sika AG",
			"company_url": "https://titelia.com/en/stocks/sika-ag-CH0418792922",
			"country": "CH",
			"shares": 81438,
			"value": 16793809.33,
			"currency": "USD",
			"weight": 2.0104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 149204,
			"value": 16131272.08,
			"currency": "USD",
			"weight": 1.931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 1891602,
			"value": 15964093.53,
			"currency": "USD",
			"weight": 1.911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 787570,
			"value": 15963249.82,
			"currency": "USD",
			"weight": 1.9109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3970300004",
			"company": "Recruit Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/recruit-holdings-co-ltd-JP3970300004",
			"country": "JP",
			"shares": 226533,
			"value": 15761923.97,
			"currency": "USD",
			"weight": 1.8868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1175448666",
			"company": "Straumann Holding AG",
			"company_url": "https://titelia.com/en/stocks/straumann-holding-ag-CH1175448666",
			"country": "CH",
			"shares": 119562,
			"value": 15716167.87,
			"currency": "USD",
			"weight": 1.8814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0013841017",
			"company": "Lonza Group AG",
			"company_url": "https://titelia.com/en/stocks/lonza-group-ag-CH0013841017",
			"country": "CH",
			"shares": 22934,
			"value": 15471369.75,
			"currency": "USD",
			"weight": 1.852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3546800008",
			"company": "Terumo Corp",
			"company_url": "https://titelia.com/en/stocks/terumo-corp-JP3546800008",
			"country": "JP",
			"shares": 1010723,
			"value": 13803987.72,
			"currency": "USD",
			"weight": 1.6524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 144463,
			"value": 13608687.55,
			"currency": "USD",
			"weight": 1.6291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0001515552",
			"company": "Indutrade AB",
			"company_url": "https://titelia.com/en/stocks/indutrade-ab-SE0001515552",
			"country": "SE",
			"shares": 649426,
			"value": 13438620.6,
			"currency": "USD",
			"weight": 1.6087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 197610,
			"value": 12871041.26,
			"currency": "USD",
			"weight": 1.5408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 25165,
			"value": 12018049.05,
			"currency": "USD",
			"weight": 1.4387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0031638363",
			"company": "Intertek Group PLC",
			"company_url": "https://titelia.com/en/stocks/intertek-group-plc-GB0031638363",
			"country": "GB",
			"shares": 154650,
			"value": 11904649.47,
			"currency": "USD",
			"weight": 1.4251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010801007",
			"company": "IMCD NV",
			"company_url": "https://titelia.com/en/stocks/imcd-nv-NL0010801007",
			"country": "NL",
			"shares": 103186,
			"value": 9330470.99,
			"currency": "USD",
			"weight": 1.1169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 16741,
			"value": 7338529.44,
			"currency": "USD",
			"weight": 0.8785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060448595",
			"company": "Coloplast A/S",
			"company_url": "https://titelia.com/en/stocks/coloplast-a-s-DK0060448595",
			"country": "DK",
			"shares": 123270,
			"value": 7020764.2,
			"currency": "USD",
			"weight": 0.8404,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
