Fund · CWVGX · US registered fund
Calvert International Equity Fund
Managed by Calvert World Values Fund, Inc.. Net assets $835M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 37.4% of net assets, out of 42 holdings
5.71%
ASML Holding NV · NL
4.76%
Nestle SA · CH
4.03%
AstraZeneca PLC · GB
3.74%
Compass Group PLC · GB
3.32%
Iberdrola SA · ES
3.22%
Roche Holding AG · CH
3.18%
Keyence Corp · JP
3.17%
3.15%
AIA Group Ltd · HK
3.10%
BNP Paribas SA · FR
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- CWVGX
- LEI
- 549300DYXGATLWKZ1990
Source: Official register
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