Basic Stats
Portfolio Value $ 913,407,352
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

CWVGX - Calvert International Equity Fund Class A has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 913,407,352 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CWVGX - Calvert International Equity Fund Class A’s top holdings are ASML Holding N.V. (US:ASMLF) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Iberdrola, S.A. (ES:IBE) , Siemens Aktiengesellschaft (AT:SIE) , and Safran SA (FR:SAF) . CWVGX - Calvert International Equity Fund Class A’s new positions include AXA SA (FR:CS) , BNP Paribas SA (CH:BNP) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.51 24.90 2.7259 2.7259
0.20 18.27 1.9997 1.9997
0.05 11.59 1.2688 0.7074
0.11 22.00 2.4083 0.5758
0.10 32.47 3.5544 0.5052
0.05 41.28 4.5186 0.3357
0.12 15.95 1.7461 0.3124
0.05 22.79 2.4944 0.3005
0.10 19.60 2.1450 0.2975
0.10 26.85 2.9390 0.2538
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.02 1.02 0.1112 -2.3737
2.43 20.15 2.2054 -1.0928
0.24 20.43 2.2365 -1.0820
0.34 33.98 3.7197 -0.6821
0.04 20.38 2.2308 -0.5738
0.20 29.01 3.1755 -0.5189
0.23 31.90 3.4916 -0.4233
0.06 23.96 2.6228 -0.3795
0.17 22.26 2.4369 -0.3623
0.25 25.53 2.7941 -0.3329
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ASMLF / ASML Holding N.V. 0.05 -9.57 41.28 9.50 4.5186 0.3357
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.34 -12.94 33.98 -14.34 3.7197 -0.6821
IBE / Iberdrola, S.A. 1.73 -14.90 33.35 1.39 3.6497 0.0008
SIE / Siemens Aktiengesellschaft 0.13 -4.61 32.93 6.09 3.6040 0.1606
SAF / Safran SA 0.10 -4.61 32.47 18.16 3.5544 0.5052
AZN / Astrazeneca plc 0.23 -4.61 31.90 -9.60 3.4916 -0.4233
CPG N / Compass Group PLC 0.90 -4.61 30.37 -2.32 3.3246 -0.1252
LSE N / London Stock Exchange Group plc 0.20 -11.52 29.01 -12.88 3.1755 -0.5189
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 3.05 -11.69 27.62 5.67 3.0235 0.1234
RB N / Reckitt Benckiser Group plc 0.40 -4.61 26.99 -3.90 2.9543 -0.1616
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.10 -4.61 26.85 10.94 2.9390 0.2538
KBC / KBC Group NV 0.25 -20.02 25.53 -9.43 2.7941 -0.3329
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.36 1.09 25.15 2.44 2.7522 0.0291
CSL / CSL Limited 0.16 -4.61 25.07 -4.27 2.7441 -0.1613
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.22 -4.61 25.04 1.29 2.7403 -0.0019
CS / AXA SA 0.51 24.90 2.7259 2.7259
DEVL / DBS Group Holdings Ltd 0.70 -4.61 24.85 -1.94 2.7198 -0.0916
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.07 -4.61 24.08 -5.39 2.6353 -0.1881
KYCCF / Keyence Corporation 0.06 -12.92 23.96 -11.45 2.6228 -0.3795
H11 / Halma plc 0.54 -21.80 23.62 2.45 2.5850 0.0274
HDFCB / HDFC Bank Ltd 1.00 -13.19 23.28 -4.92 2.5482 -0.1684
L OREAL PRIME DE FIDELITE 2027 / EC (FR001400UH43) 0.05 0.00 22.79 15.25 2.4944 0.3005
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.17 -12.68 22.26 -11.76 2.4369 -0.3623
TKY / Tokyo Electron Limited 0.11 -4.61 22.00 33.21 2.4083 0.5758
AMS / Amadeus IT Group, S.A. 0.24 -38.08 20.43 -31.69 2.2365 -1.0820
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.04 -4.60 20.38 -19.38 2.2308 -0.5738
SAN / Banco Santander, S.A. 2.43 -44.86 20.15 -32.22 2.2054 -1.0928
RLXXF / RELX PLC 0.36 -4.61 19.77 2.93 2.1643 0.0328
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.10 8.56 19.60 17.69 2.1450 0.2975
BNP / BNP Paribas SA 0.20 18.27 1.9997 1.9997
LONN / Lonza Group AG 0.02 -4.60 17.29 10.44 1.8928 0.1556
SIKA / Sika AG 0.06 43.01 16.38 42.74 1.7928 0.2086
STMN / Straumann Holding AG 0.12 14.18 15.95 23.45 1.7461 0.3124
AMP / Amplifon S.p.A. 0.64 -4.61 15.09 10.35 1.6521 0.1346
4543 N / Terumo Corporation 0.78 13.19 14.33 10.40 1.5688 0.1283
I1M / Indutrade AB (publ) 0.52 -4.61 14.16 -6.01 1.5498 -0.1216
CBHD / Coloplast A/S 0.13 -4.61 12.37 -13.41 1.3544 -0.2312
6532 / Baycurrent, Inc. 0.23 -12.45 11.84 3.93 1.2960 0.0320
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 67.91 11.59 129.12 1.2688 0.7074
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 3.90 19.05 3.90 19.04 0.4272 0.0635
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -4.52 1.33 10.10 0.1456 0.0115
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 1.02 -95.68 1.02 -95.69 0.1112 -2.3737
AFRICA RENEWABLE ENERGY / EC (000000000) 1.00 0.13 0.0144 0.0144
GNET DEFTA DEVELOPMENT HOLDG / EC (000000000) 0.40 0.10 0.0113 0.0113
FINAE SERIES D / EP (000000000) 2.60 0.00 0.0000 0.0000
US09072V1391 / BIOCEPT INC WARRANT 0.58 0.00 0.0000 0.0000
US09072V1391 / BIOCEPT INC WARRANT 0.04 0.00 0.0000 0.0000