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CIESX Holdings List NMFQS:CIESX

Foreign Large Growth | Calvert Research and Management
$27.57
↑ $0.14 (0.51%)
Last Updated: Feb 17, 2026

Calvert International Equity Fund Class R6 (CIESX) is a Foreign Large Growth fund with $314.63 Million in assets. The fund allocates 27.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nestle SA at 4.20% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (None) and ASML Holding NV (5.50%).

CIESX Holdings

Name Weight Owned Change
Nestle SA 4.20% - -
State Street Navigator Securities Lending Government Money Market Portfolio None - -
ASML Holding NV 5.50% - -
AstraZeneca PLC 3.93% - -
Novo Nordisk A/S 3.41% - -
Iberdrola SA 3.19% - -
Compass Group PLC 3.42% - -
Sanofi SA None - -
Siemens AG 3.61% - -
HSBC Holdings PLC None - -
AIA Group Ltd 3.27% - -
IMCD NV 3.23% - -
Reckitt Benckiser Group PLC 3.42% - -
London Stock Exchange Group PLC 3.69% - -
Amadeus IT Group SA 3.32% - -
Banco Santander SA 3.30% - -
KBC Group NV 3.13% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.51% - -
Safran SA 3.41% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 99.96%
Not Classified 0.00%
Other 0.01%
US Stock 0.00%

Market Cap

AverageMarketCap 99720.52%
Giant 61.73%
Large 25.19%
Medium 5.37%
Micro 0.02%
Small 0.00%

Sector Weights

Cash and Equivalents 3.97%
Corporate 3.97%
Derivative 3.97%
Government 3.97%
Municipal 3.97%
Securitized 3.97%
Basic Materials 4.25%
Consumer Cyclical 9.87%
Financial Services 21.29%
Real Estate 0.00%
Consumer Defensive 11.98%
Healthcare 17.21%
Utilities 3.97%
Communication Services 0.00%
Energy 0.02%
Industrials 15.87%
Technology 15.56%

World Regions

Latin America 0.00%
North America 0.02%
Asia Developed 8.41%
Asia Emerging 2.60%
Australasia 0.00%
Japan 7.54%
Africa/Middle East 0.00%
Europe Developed 58.83%
Europe Emerging 0.00%
United Kingdom 22.61%