Holdings of Calvert International Equity Fund
Calvert World Values Fund, Inc. · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 786.1M $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Health care 8.1 %
- Technology 7.3 %
- Financials 6.6 %
- Industrials 6.0 %
- Consumer discretionary 5.7 %
- Consumer staples 5.0 %
- Utilities 3.4 %
- Unattributed 57.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 26.5 %
- FR 18.7 %
- CH 16.6 %
- JP 8.7 %
- ES 5.4 %
- NL 5.4 %
- SE 3.8 %
- HK 3.6 %
- SG 3.1 %
- BE 2.3 %
- IN 2.0 %
- DE 1.7 %
- Other countries 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 208.3M $ | 26.54 % |
| FR | 7 | 146.6M $ | 18.68 % |
| CH | 6 | 130M $ | 16.57 % |
| JP | 4 | 68.4M $ | 8.72 % |
| ES | 2 | 42.7M $ | 5.44 % |
| NL | 2 | 42.3M $ | 5.38 % |
| SE | 2 | 29.8M $ | 3.80 % |
| HK | 1 | 27.9M $ | 3.56 % |
| SG | 1 | 24.2M $ | 3.09 % |
| BE | 1 | 18.1M $ | 2.31 % |
| IN | 1 | 15.4M $ | 1.96 % |
| DE | 1 | 13.5M $ | 1.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nestle SA | 402,977 | 39.5M $ | 5.03 % |
| AstraZeneca PLC | 187,543 | 36.7M $ | 4.66 % |
| ASML Holding NV | 25,029 | 33.3M $ | 4.23 % |
| InterContinental Hotels Group PLC | 215,933 | 28.5M $ | 3.62 % |
| AIA Group Ltd | 2,512,523 | 27.9M $ | 3.55 % |
| Roche Holding AG | 67,382 | 26.9M $ | 3.42 % |
| Compass Group PLC | 953,793 | 26.6M $ | 3.39 % |
| Iberdrola SA | 1,156,978 | 26.5M $ | 3.37 % |
| Schneider Electric SE | 93,672 | 25.5M $ | 3.25 % |
| LVMH Moet Hennessy Louis Vuitton SE | 46,480 | 25.4M $ | 3.23 % |
| Reckitt Benckiser Group PLC | 375,066 | 25.2M $ | 3.21 % |
| Keyence Corp | 68,167 | 24.3M $ | 3.09 % |
| DBS Group Holdings Ltd | 544,197 | 24.2M $ | 3.08 % |
| BNP Paribas SA | 247,533 | 23.6M $ | 3.00 % |
| AXA SA | 500,126 | 23M $ | 2.92 % |
| NatWest Group PLC | 3,025,718 | 22.4M $ | 2.85 % |
| Safran SA | 66,785 | 21.9M $ | 2.78 % |
| L'Oreal SA | 53,204 | 21.7M $ | 2.76 % |
| Halma PLC | 415,173 | 21.2M $ | 2.70 % |
| Cie Financiere Richemont SA | 109,371 | 19.3M $ | 2.46 % |
| RELX PLC | 571,714 | 18.7M $ | 2.38 % |
| London Stock Exchange Group PLC | 155,139 | 18.3M $ | 2.33 % |
| KBC Group NV | 147,841 | 18.1M $ | 2.30 % |
| Amadeus IT Group SA | 283,619 | 16.2M $ | 2.06 % |
| Indutrade AB | 675,253 | 15.5M $ | 1.97 % |
| HDFC Bank Ltd | 1,966,826 | 15.4M $ | 1.96 % |
| Recruit Holdings Co Ltd | 351,857 | 15.3M $ | 1.95 % |
| Lonza Group AG | 23,846 | 15.3M $ | 1.95 % |
| Straumann Holding AG | 143,331 | 15M $ | 1.91 % |
| Tokyo Electron Ltd | 59,608 | 14.8M $ | 1.88 % |
| Atlas Copco AB | 811,927 | 14.3M $ | 1.82 % |
| Sika AG | 84,678 | 14M $ | 1.78 % |
| Terumo Corp | 1,041,980 | 14M $ | 1.78 % |
| Infineon Technologies AG | 297,740 | 13.5M $ | 1.72 % |
| Intertek Group PLC | 218,848 | 10.6M $ | 1.35 % |
| IMCD NV | 85,722 | 9M $ | 1.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 26,166 | 8.8M $ | 1.12 % |
| Coloplast A/S | 128,173 | 8.7M $ | 1.11 % |
| L'Oreal SA | 13,617 | 5.6M $ | 0.71 % |