CIESX Mutual Fund

NAV$30.33

AUM$49M

TER0.85%

Holdings45

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CIESX Mutual Fund

NAV$30.33

Calvert International Equity Fund Class R6

AUM$49M

TER0.85%

Holdings45

See how much of CIESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Mar 31, 2026

CIESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NESN	Nestle Sa	5.03%	5.0%	402,977	$39.53M	-	-	-
2	—	AstraZeneca PLC	4.66%	9.7%	187,543	$36.67M	-2.6K	-	-
Share changes, sector and industry · Pro
3	—	Asml Holding N.V.	4.23%	13.9%	25,029	$33.28M
4	ICE	Intercontinental Hotels Group Plc	3.62%	17.5%	215,933	$28.48M
5	—	Aia Group Ltd	3.55%	21.1%	2,512,523	$27.92M
6	—	Roche Holding Ag	3.42%	24.5%	67,382	$26.89M
7	CPG	Compass Group Plc	3.39%	27.9%	953,793	$26.61M
8	IBE	Iberdrola Sa	3.37%	31.3%	1,156,978	$26.49M
9	SCHN	Schneider Electric Se	3.25%	34.5%	93,672	$25.51M
10	LVMH	Lvmh Moët Hennessy Louis Vuitton Se	3.23%	37.8%	46,480	$25.41M
11	RB	Reckitt Benckiser Group Plc	3.21%	41.0%	375,066	$25.22M
12	—	Keyence Corp	3.09%	44.1%	68,167	$24.26M
13	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	3.08%	47.1%	544,197	$24.22M
14	BNPP	Bnp Paribas	3.00%	50.1%	247,533	$23.58M
15	AXAF	Axa S.A.	2.92%	53.1%	500,126	$22.98M
16	—	NatWest Group PLC	2.85%	55.9%	3,025,718	$22.41M
17	SAF	Safran Sa	2.78%	58.7%	66,785	$21.85M
18	—	L Oreal Prime De Fidelite 2027	2.76%	61.4%	53,204	$21.72M
19	HLMA	Halma Plc	2.70%	64.1%	415,173	$21.19M
20	—	Cie Financiere Richemont Sa	2.46%	66.6%	109,371	$19.31M
21	REL	RELX Plc	2.38%	69.0%	571,714	$18.73M
22	LSEG	London Stock Exchange Group Plc	2.33%	71.3%	155,139	$18.32M
23	KBC	Kbc Group Nv	2.30%	73.6%	147,841	$18.09M
24	AMA	Amadeus It Group S.A. Shs	2.06%	75.7%	283,619	$16.22M
25	INDT	Indutrade Ab	1.97%	77.6%	675,253	$15.48M
26	HDBK	Hdfc Bank Limited Common Stock Inr1.0	1.96%	79.6%	1,966,826	$15.41M
27	LONN	Lonza Group Ag	1.95%	81.5%	23,846	$15.30M
28	—	Recruit Holdings Ltd	1.95%	83.5%	351,857	$15.33M
29	STMN	Straumann Hldg-R	1.91%	85.4%	143,331	$15.00M
30	—	Tokyo Electron Ltd. Com Stk	1.88%	87.3%	59,608	$14.81M
31	—	Atlas Copco Ab, Class A	1.82%	89.1%	811,927	$14.33M
32	—	Terumo Corp	1.78%	90.9%	1,041,980	$14.00M
33	SIKA	Sika Ag	1.78%	92.7%	84,678	$14.02M
34	IFXGN	Infineon Technologies AG Ordinary Shares	1.72%	94.4%	297,740	$13.51M
35	ITRK	Intertek Group Plc	1.35%	95.7%	218,848	$10.65M
36	IMCD	Imcd Group Bv	1.14%	96.9%	85,722	$8.97M
37	—	Taiwan Semiconductor - Adr	1.12%	98.0%	26,166	$8.84M
38	—	Coloplast A/s, Class A	1.11%	99.1%	128,173	$8.73M
39	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.93%	100.0%	7,273,241	$7.27M
40	OREP	L'Oreal Sa	0.71%	100.7%	13,617	$5.56M
41	—	Africa Renewable	0.02%	100.8%	999,999	$131.1K
42	—	Gnet Defta Development Holdg	0.01%	100.8%	400,000	$96.2K
43	—	FW3391636.SRDUP	0.00%	100.8%	2,597,442	-
44	Debt	Bnp Parib	0.00%	100.8%	40,523	-
45	—	CDI	0.00%	100.8%	582,574	-

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CIESX Mutual Fund All Holdings

CIESX holdings total 45 positions. The top 10 holdings account for 37.8% of the fund, led by Nestle Sa at 5.0%, AstraZeneca PLC at 4.7%, Asml Holding N.V. at 4.2%.

CIESX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 8.4%.

CIESX sectors provide a detailed breakdown. CIESX overlap shows how holdings compare to other funds in your portfolio.