Holdings of Calvert International Equity Fund
ISIN US1316497411
Calvert World Values Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 835.4M $ including 815.2M $ in equities, 97.6 %
- Positions
- 39 in 14 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 24,073 | 47.7M $ | 5.71 % |
| 2 | Nestle SA | 387,564 | 39.8M $ | 4.76 % |
| 3 | AstraZeneca PLC | 180,370 | 33.7M $ | 4.03 % |
| 4 | Compass Group PLC | 966,211 | 31.2M $ | 3.74 % |
| 5 | Iberdrola SA | 1,112,727 | 27.7M $ | 3.32 % |
| 6 | Roche Holding AG | 65,360 | 26.9M $ | 3.22 % |
| 7 | Keyence Corp | 52,602 | 26.6M $ | 3.18 % |
| 8 | Schneider Electric SE | 80,943 | 26.5M $ | 3.17 % |
| 9 | AIA Group Ltd | 2,869,780 | 26.3M $ | 3.15 % |
| 10 | BNP Paribas SA | 221,949 | 25.9M $ | 3.10 % |
| 11 | NATWEST GROUP PLC | 2,934,952 | 25.9M $ | 3.10 % |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 45,086 | 24.9M $ | 2.99 % |
| 13 | Cie Financiere Richemont SA | 106,090 | 24.5M $ | 2.93 % |
| 14 | DBS GROUP HOLDINGS LTD | 480,387 | 24.3M $ | 2.91 % |
| 15 | AXA SA | 480,997 | 24.1M $ | 2.89 % |
| 16 | L'Oreal SA | 53,204 | 23.3M $ | 2.79 % |
| 17 | Tokyo Electron Ltd | 47,778 | 23.2M $ | 2.77 % |
| 18 | Safran SA | 55,745 | 22M $ | 2.63 % |
| 19 | InterContinental Hotels Group PLC | 122,055 | 21M $ | 2.51 % |
| 20 | Halma PLC | 399,293 | 20.9M $ | 2.50 % |
| 21 | KBC Group NV | 142,185 | 19.4M $ | 2.32 % |
| 22 | Amadeus IT Group SA | 326,591 | 19.1M $ | 2.29 % |
| 23 | RELX PLC | 549,847 | 17.4M $ | 2.08 % |
| 24 | Sika AG | 81,438 | 16.8M $ | 2.01 % |
| 25 | London Stock Exchange Group PLC | 149,204 | 16.1M $ | 1.93 % |
| 26 | HDFC Bank Ltd | 1,891,602 | 16M $ | 1.91 % |
| 27 | Atlas Copco AB | 787,570 | 16M $ | 1.91 % |
| 28 | Recruit Holdings Co Ltd | 226,533 | 15.8M $ | 1.89 % |
| 29 | Straumann Holding AG | 119,562 | 15.7M $ | 1.88 % |
| 30 | Lonza Group AG | 22,934 | 15.5M $ | 1.85 % |
| 31 | Terumo Corp | 1,010,723 | 13.8M $ | 1.65 % |
| 32 | Infineon Technologies AG | 144,463 | 13.6M $ | 1.63 % |
| 33 | Indutrade AB | 649,426 | 13.4M $ | 1.61 % |
| 34 | Reckitt Benckiser Group PLC | 197,610 | 12.9M $ | 1.54 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 25,165 | 12M $ | 1.44 % |
| 36 | Intertek Group PLC | 154,650 | 11.9M $ | 1.43 % |
| 37 | IMCD NV | 103,186 | 9.3M $ | 1.12 % |
| 38 | L'Oreal SA | 16,741 | 7.3M $ | 0.88 % |
| 39 | Coloplast A/S | 123,270 | 7M $ | 0.84 % |
Sector breakdown
- Financials 19.5 %
- Technology 15.1 %
- Industrials 12.0 %
- Consumer staples 10.2 %
- Consumer discretionary 9.9 %
- Health care 7.4 %
- Utilities 3.4 %
- Unattributed 22.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.7 %
- CHF 17.1 %
- GBP 17.0 %
- JPY 9.7 %
- USD 7.9 %
- SEK 3.6 %
- HKD 3.2 %
- SGD 3.0 %
- INR 2.0 %
- DKK 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 23.4 %
- France 18.9 %
- Switzerland 17.1 %
- Japan 9.7 %
- Netherlands 7.0 %
- Spain 5.7 %
- Sweden 3.6 %
- Hong Kong SAR China 3.2 %
- Singapore 3.0 %
- Belgium 2.4 %
- India 2.0 %
- Germany 1.7 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 190.9M $ | 23.42 % |
| 2 | France | 7 | 154.1M $ | 18.90 % |
| 3 | Switzerland | 6 | 139.1M $ | 17.06 % |
| 4 | Japan | 4 | 79.3M $ | 9.73 % |
| 5 | Netherlands | 2 | 57M $ | 6.99 % |
| 6 | Spain | 2 | 46.8M $ | 5.74 % |
| 7 | Sweden | 2 | 29.4M $ | 3.61 % |
| 8 | Hong Kong SAR China | 1 | 26.3M $ | 3.22 % |
| 9 | Singapore | 1 | 24.3M $ | 2.98 % |
| 10 | Belgium | 1 | 19.4M $ | 2.38 % |
| 11 | India | 1 | 16M $ | 1.96 % |
| 12 | Germany | 1 | 13.6M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Calvert International Equity Fund". https://titelia.com/en/funds/S000008724