Holdings of Calvert International Equity Fund
ISIN US1316497411
Calvert World Values Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 786.1M $ including 784.8M $ in equities, 99.8 %
- Positions
- 39 in 14 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 402,977 | 39.5M $ | 5.03 % |
| 2 | AstraZeneca PLC | 187,543 | 36.7M $ | 4.66 % |
| 3 | ASML Holding NV | 25,029 | 33.3M $ | 4.23 % |
| 4 | InterContinental Hotels Group PLC | 215,933 | 28.5M $ | 3.62 % |
| 5 | AIA Group Ltd | 2,512,523 | 27.9M $ | 3.55 % |
| 6 | Roche Holding AG | 67,382 | 26.9M $ | 3.42 % |
| 7 | Compass Group PLC | 953,793 | 26.6M $ | 3.39 % |
| 8 | Iberdrola SA | 1,156,978 | 26.5M $ | 3.37 % |
| 9 | Schneider Electric SE | 93,672 | 25.5M $ | 3.25 % |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 46,480 | 25.4M $ | 3.23 % |
| 11 | Reckitt Benckiser Group PLC | 375,066 | 25.2M $ | 3.21 % |
| 12 | Keyence Corp | 68,167 | 24.3M $ | 3.09 % |
| 13 | DBS Group Holdings Ltd | 544,197 | 24.2M $ | 3.08 % |
| 14 | BNP Paribas SA | 247,533 | 23.6M $ | 3.00 % |
| 15 | AXA SA | 500,126 | 23M $ | 2.92 % |
| 16 | NatWest Group PLC | 3,025,718 | 22.4M $ | 2.85 % |
| 17 | Safran SA | 66,785 | 21.9M $ | 2.78 % |
| 18 | L'Oreal SA | 53,204 | 21.7M $ | 2.76 % |
| 19 | Halma PLC | 415,173 | 21.2M $ | 2.70 % |
| 20 | Cie Financiere Richemont SA | 109,371 | 19.3M $ | 2.46 % |
| 21 | RELX PLC | 571,714 | 18.7M $ | 2.38 % |
| 22 | London Stock Exchange Group PLC | 155,139 | 18.3M $ | 2.33 % |
| 23 | KBC Group NV | 147,841 | 18.1M $ | 2.30 % |
| 24 | Amadeus IT Group SA | 283,619 | 16.2M $ | 2.06 % |
| 25 | Indutrade AB | 675,253 | 15.5M $ | 1.97 % |
| 26 | HDFC Bank Ltd | 1,966,826 | 15.4M $ | 1.96 % |
| 27 | Recruit Holdings Co Ltd | 351,857 | 15.3M $ | 1.95 % |
| 28 | Lonza Group AG | 23,846 | 15.3M $ | 1.95 % |
| 29 | Straumann Holding AG | 143,331 | 15M $ | 1.91 % |
| 30 | Tokyo Electron Ltd | 59,608 | 14.8M $ | 1.88 % |
| 31 | Atlas Copco AB | 811,927 | 14.3M $ | 1.82 % |
| 32 | Sika AG | 84,678 | 14M $ | 1.78 % |
| 33 | Terumo Corp | 1,041,980 | 14M $ | 1.78 % |
| 34 | Infineon Technologies AG | 297,740 | 13.5M $ | 1.72 % |
| 35 | Intertek Group PLC | 218,848 | 10.6M $ | 1.35 % |
| 36 | IMCD NV | 85,722 | 9M $ | 1.14 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 26,166 | 8.8M $ | 1.12 % |
| 38 | Coloplast A/S | 128,173 | 8.7M $ | 1.11 % |
| 39 | L'Oreal SA | 13,617 | 5.6M $ | 0.71 % |
Sector breakdown
- Financials 19.7 %
- Industrials 12.2 %
- Technology 12.1 %
- Consumer staples 11.7 %
- Consumer discretionary 9.1 %
- Health care 8.1 %
- Utilities 3.4 %
- Unattributed 23.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.5 %
- GBP 22.9 %
- CHF 16.6 %
- JPY 8.7 %
- USD 4.8 %
- SEK 3.8 %
- HKD 3.6 %
- SGD 3.1 %
- INR 2.0 %
- DKK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 26.5 %
- France 18.7 %
- Switzerland 16.6 %
- Japan 8.7 %
- Spain 5.4 %
- Netherlands 5.4 %
- Sweden 3.8 %
- Hong Kong SAR China 3.6 %
- Singapore 3.1 %
- Belgium 2.3 %
- India 2.0 %
- Germany 1.7 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 208.3M $ | 26.54 % |
| 2 | France | 7 | 146.6M $ | 18.68 % |
| 3 | Switzerland | 6 | 130M $ | 16.57 % |
| 4 | Japan | 4 | 68.4M $ | 8.72 % |
| 5 | Spain | 2 | 42.7M $ | 5.44 % |
| 6 | Netherlands | 2 | 42.3M $ | 5.38 % |
| 7 | Sweden | 2 | 29.8M $ | 3.80 % |
| 8 | Hong Kong SAR China | 1 | 27.9M $ | 3.56 % |
| 9 | Singapore | 1 | 24.2M $ | 3.09 % |
| 10 | Belgium | 1 | 18.1M $ | 2.31 % |
| 11 | India | 1 | 15.4M $ | 1.96 % |
| 12 | Germany | 1 | 13.5M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Calvert International Equity Fund". https://titelia.com/en/funds/S000008724