Calvert International Equity Fund (CIESX) is an MF managed by Calvert / Morgan Stanley. Its largest position is NESTLE SA (NSRGY), representing 5.03% of fund assets.
Calvert International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIESX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NESTLE SA
|
5.03% | $39,528,418.12 | 402,977 |
|
-
ASTRAZENECA PLC
|
4.66% | $36,672,148.27 | 187,543 |
|
-
ASML HOLDING NV
|
4.23% | $33,282,462.84 | 25,029 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
3.62% | $28,476,126.37 | 215,933 |
|
-
AIA GROUP LIMITED
|
3.55% | $27,917,453.03 | 2,512,523 |
|
-
ROCHE HOLDING AG
|
3.42% | $26,891,539.18 | 67,382 |
|
-
COMPASS GROUP PLC
|
3.39% | $26,611,695.15 | 953,793 |
|
-
IBERDROLA SA
|
3.37% | $26,488,030.03 | 1,156,978 |
|
-
SCHNEIDER ELECTRIC SE
|
3.25% | $25,514,531.98 | 93,672 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
3.23% | $25,408,261.77 | 46,480 |
|
-
RECKITT BENCKISER GROUP PLC
|
3.21% | $25,219,565.13 | 375,066 |
|
-
KEYENCE CORPORATION
|
3.09% | $24,261,120.88 | 68,167 |
|
-
DBS GROUP HOLDINGS LTD
|
3.08% | $24,216,831.26 | 544,197 |
|
-
BNP PARIBAS SA
|
3.00% | $23,580,892.07 | 247,533 |
|
-
AXA SA
|
2.92% | $22,981,556.92 | 500,126 |
|
-
NatWest Group plc
|
2.85% | $22,414,346.25 | 3,025,718 |
|
-
SAFRAN SA
|
2.78% | $21,854,014.12 | 66,785 |
|
-
L OREAL PRIME DE FIDELITE 2027
|
2.76% | $21,722,689.17 | 53,204 |
|
-
HALMA PLC
|
2.70% | $21,186,603.81 | 415,173 |
|
-
CIE FINANCIERE RICHEMONT SA
|
2.46% | $19,311,199.76 | 109,371 |
|
-
RELX PLC
|
2.38% | $18,730,695.04 | 571,714 |
|
-
London Stock Exchange Group plc
|
2.33% | $18,320,011.25 | 155,139 |
|
-
KBC GROUP NV
|
2.30% | $18,094,549.81 | 147,841 |
|
-
AMADEUS IT GROUP SA
|
2.06% | $16,217,541.44 | 283,619 |
|
-
INDUTRADE AB
|
1.97% | $15,482,776.12 | 675,253 |
|
-
HDFC BANK LTD
|
1.96% | $15,406,228.38 | 1,966,826 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.95% | $15,330,387.37 | 351,857 |
|
-
LONZA GROUP AG
|
1.95% | $15,297,646.55 | 23,846 |
|
-
STRAUMANN HOLDING AG
|
1.91% | $14,995,736.28 | 143,331 |
|
-
TOKYO ELECTRON LTD
|
1.88% | $14,809,662.98 | 59,608 |
|
-
ATLAS COPCO AB
|
1.82% | $14,327,932.32 | 811,927 |
|
-
SIKA AG
|
1.78% | $14,015,750.38 | 84,678 |
|
-
TERUMO CORPORATION
|
1.78% | $13,998,740.13 | 1,041,980 |
|
-
INFINEON TECHNOLOGIES AG
|
1.72% | $13,507,309.31 | 297,740 |
|
-
INTERTEK GROUP PLC
|
1.35% | $10,648,916.02 | 218,848 |
|
-
IMCD NV
|
1.14% | $8,970,456.60 | 85,722 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.12% | $8,842,799.70 | 26,166 |
|
-
COLOPLAST A/S
|
1.11% | $8,731,002.02 | 128,173 |
|
-
MORGAN STANLEY
|
0.93% | $7,273,241.21 | 7,273,241 |
|
-
L'OREAL SA
|
0.71% | $5,559,692.09 | 13,617 |
|
-
AFRICA RENEWABLE ENERGY
|
0.02% | $131,111.87 | 999,999 |
|
-
GNET DEFTA DEVELOPMENT HOLDG
|
0.01% | $96,231.20 | 400,000 |
|
-
BIOCEPT INC
|
0.00% | $0.00 | 40,523 |
|
-
FINAE SERIES D
|
0.00% | $0.00 | 2,597,442 |
|
-
BIOCEPT INC
|
0.00% | $0.00 | 582,574 |
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