CI

Calvert International Equity Fund | CWVGX

Mutual Fund
CALVERT WORLD VALUES FUND INC
Last update 2024-08-28 38 Stocks (1 new)
Value $1.02 Bil Turnover 7 %
Countries:
Top Holdings: XSWX:NESN(5.49%)XAMS:ASML(4.60%)LSE:AZN(4.43%)OCSE:NOVO B(4.41%)XMAD:IBE(4.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
Calvert International Equity F... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NESN 		Nestle SA
551,158
56259.050
+6.89%
5.490
+0.35%
0.020
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
XAMS:ASML 		ASML Holding NV
46,295
47182.280
+1.90%
4.600
+0.09%
0.010
-16.16%
-7.72%
245356.872
Semiconductors
LSE:AZN 		AstraZeneca PLC
291,726
45402.180
-11.91%
4.430
-0.53%
0.020
-11.90%
+6.45%
156797.735
Drug Manufacturers
OCSE:NOVO B 		Novo Nordisk A/S
316,192
45242.250
-6.80%
4.410
-0.29%
0.010
-11.83%
+7.96%
3317085.324
Drug Manufacturers
XMAD:IBE 		Iberdrola SA
3,178,923
41246.300
+10.34%
4.020
+0.38%
0.050
+15.07%
+21.25%
87446.555
Utilities - Regulated
LSE:CPG 		Compass Group PLC
1,408,922
38383.690
+9.19%
3.740
+0.31%
0.080
+8.68%
+22.01%
44026.751
Restaurants
XPAR:SAN 		Sanofi SA
357,107
34440.520
+1.90%
3.360
+0.06%
0.030
+2.41%
+12.00%
120995.611
Drug Manufacturers
XTER:SIE 		Siemens AG
183,275
34112.150
+8.41%
3.330
+0.26%
0.020
+18.60%
+11.37%
144112.020
Industrial Products
LSE:HSBA 		HSBC Holdings PLC
3,621,136
31257.650
+1.90%
3.050
+0.06%
0.020
+14.12%
+20.41%
130797.884
Banks
LSE:RKT 		Reckitt Benckiser Group PLC
577,418
31237.840
+1.90%
3.050
+0.06%
0.080
+19.16%
-4.40%
34211.396
Consumer Packaged Goods

Calvert International Equity Fund's Historical Top Holdings Breakdowns

Calvert International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:COLO B 		Coloplast A/S2024-06-30New Buy
+1.73%
●
807 (kr863.82) 933.8
kr886.00
2.57%
New holding
147,169
147,169
LSE:HLMA 		Halma PLC2024-06-30Add
+0.74%
●
21.78 (£23.49) 27.21
£25.18
7.19%
Add 32.2%
913,110
222,416
XBRU:KBC 		KBC Groupe NV2024-06-30Reduce
-0.67%
●
63.9 (€68.19) 71.38
€69.30
1.63%
Reduce -21.21%
333,853
-89,851
XPAR:SAF 		Safran SA2024-06-30Reduce
-0.61%
●
196.65 (€207.58) 218.7
€217.20
4.63%
Reduce -17.69%
125,843
-27,046
XMAD:SAN 		Banco Santander SA2024-06-30Reduce
-0.58%
●
4.33 (€4.62) 4.88
€4.63
0.25%
Reduce -18.24%
5,331,366
-1,189,337
LSE:AZN 		AstraZeneca PLC2024-06-30Reduce
-0.53%
●
105.62 (£119.1) 126
£101.14
-15.08%
Reduce -11.91%
291,726
-39,444
XAMS:IMCD 		IMCD NV2024-06-30Add
+0.52%
●
129.3 (€144.22) 163.95
€144.45
0.16%
Add 23.21%
204,739
38,569
XSWX:LONN 		Lonza Group Ltd2024-06-30Reduce
-0.45%
●
472.8 (CHF510.88) 557.8
CHF543.60
6.40%
Reduce -19.84%
30,805
-7,623
XTER:IFX 		Infineon Technologies AG2024-06-30Add
+0.42%
●
29.81 (€34.81) 38.51
€29.34
-15.71%
Add 20.03%
697,367
116,355
XMAD:AMS 		Amadeus IT Group SA2024-06-30Add
+0.39%
●
56.08 (€62.03) 68.14
€67.88
9.43%
Add 16.62%
421,675
60,087

Calvert International Equity Fund Total Holding History ($B)

To

Calvert International Equity Fund's Asset Allocation

To

Calvert International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert International Equity Fund's Hypothetical Growth since 2024-06-30

Calvert International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert International Equity Fund's Holdings Heat Map

Size field:

Calvert International Equity Fund's Holdings Bubble Chart

Calvert International Equity Fund News

  • 1

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