Calvert International Equity Fund
Calvert International Equity Fund reported 38 holdings worth US$835M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Calvert International Equity Fund reported 38 holdings worth US$835M as of Jun 30, 2026. Largest: Asml Holding Nv, Nestle S.a. and Astrazeneca Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$835M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 24,073 | US$47.7M | 5.7% |
| Nestle S.a. | 388K | US$39.8M | 4.8% |
| Astrazeneca Plc | 180K | US$33.7M | 4.0% |
| Compass Group Plc | 966K | US$31.2M | 3.7% |
| Iberdrola Sa | 1.11M | US$27.7M | 3.3% |
| Roche Holding Ltd | 65,360 | US$26.9M | 3.2% |
| Keyence Corporation | 52,602 | US$26.6M | 3.2% |
| Schneider Electric Se | 80,943 | US$26.5M | 3.2% |
| Aia Group Limited | 2.87M | US$26.3M | 3.1% |
| Bnp Paribas S.a. Class A | 222K | US$25.9M | 3.1% |
| Natwest Group Plc | 2.93M | US$25.9M | 3.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 45,086 | US$24.9M | 3.0% |
| Compagnie Financiere Richemont Sa | 106K | US$24.5M | 2.9% |
| Dbs Group Holdings Ltd | 480K | US$24.3M | 2.9% |
| Axa Sa | 481K | US$24.1M | 2.9% |
| Tokyo Electron Ltd. | 47,778 | US$23.2M | 2.8% |
| Safran Sa | 55,745 | US$22M | 2.6% |
| Intercontinental Hotels Group Plc | 122K | US$21M | 2.5% |
| Halma Plc | 399K | US$20.9M | 2.5% |
| Kbc Group N.v. | 142K | US$19.4M | 2.3% |
| Amadeus It Group Sa Class A | 327K | US$19.1M | 2.3% |
| Relx Plc | 550K | US$17.4M | 2.1% |
| Sika Ag | 81,438 | US$16.8M | 2.0% |
| London Stock Exchange Group Plc | 149K | US$16.1M | 1.9% |
| Hdfc Bank Limited | 1.89M | US$16M | 1.9% |
| Atlas Copco Ab Class A | 788K | US$16M | 1.9% |
| Recruit Holdings Co., Ltd. | 227K | US$15.8M | 1.9% |
| Straumann Holding Ag | 120K | US$15.7M | 1.9% |
| Lonza Group Ag | 22,934 | US$15.5M | 1.9% |
| Terumo Corporation | 1.01M | US$13.8M | 1.7% |
| Infineon Technologies Ag | 144K | US$13.6M | 1.6% |
| Indutrade Ab | 649K | US$13.4M | 1.6% |
| Reckitt Benckiser Group Plc | 198K | US$12.9M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 160K | US$12M | 1.4% |
| Intertek Group Plc | 155K | US$11.9M | 1.4% |
| Imcd N.v. | 103K | US$9.33M | 1.1% |
| L'oreal S.a. | 16,741 | US$7.34M | 0.88% |
| Coloplast A/s Class B | 123K | US$7.02M | 0.84% |
Source
View original at SEC
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