Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Calvert International Equity Fund Calvert World Values Fund, Inc. · 39 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Calvert International Equity Fund |
|---|---|
| ASML Holding NV | 5.71 % |
| Nestle SA | 4.76 % |
| AstraZeneca PLC | 4.03 % |
| Compass Group PLC | 3.74 % |
| L'Oreal SA | 3.67 % |
| Iberdrola SA | 3.32 % |
| Roche Holding AG | 3.22 % |
| Keyence Corp | 3.18 % |
| Schneider Electric SE | 3.17 % |
| AIA Group Ltd | 3.15 % |
| BNP Paribas SA | 3.10 % |
| NATWEST GROUP PLC | 3.10 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.99 % |
| Cie Financiere Richemont SA | 2.93 % |
| DBS GROUP HOLDINGS LTD | 2.91 % |
| AXA SA | 2.89 % |
| Tokyo Electron Ltd | 2.77 % |
| Safran SA | 2.63 % |
| InterContinental Hotels Group PLC | 2.51 % |
| Halma PLC | 2.50 % |
| KBC Group NV | 2.32 % |
| Amadeus IT Group SA | 2.29 % |
| RELX PLC | 2.08 % |
| Sika AG | 2.01 % |
| London Stock Exchange Group PLC | 1.93 % |
| HDFC Bank Ltd | 1.91 % |
| Atlas Copco AB | 1.91 % |
| Recruit Holdings Co Ltd | 1.89 % |
| Straumann Holding AG | 1.88 % |
| Lonza Group AG | 1.85 % |
Titelia read 39 lines in these 1 funds.