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CWVCX Holdings List NMFQS:CWVCX

Foreign Large Growth | Calvert Research and Management
$22.20
↑ $0.02 (0.09%)
Last Updated: Oct 24, 2026

Calvert International Equity Fund Class C (CWVCX) - Foreign Large Growth fund with $818.11 Million in assets. The fund allocates 28.58% 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 4.76% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (None) and ASML Holding NV (5.71%).

CWVCX Holdings

Name Weight Owned Change
Nestle SA 4.76% - -
State Street Navigator Securities Lending Government Money Market Portfolio None - -
ASML Holding NV 5.71% - -
AstraZeneca PLC 4.03% - -
Novo Nordisk A/S 3.41% - -
Iberdrola SA 3.32% - -
Compass Group PLC 3.74% - -
Sanofi SA None - -
Siemens AG 3.61% - -
HSBC Holdings PLC None - -
AIA Group Ltd 3.15% - -
IMCD NV 3.23% - -
Reckitt Benckiser Group PLC 3.66% - -
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 3.42% - -
InterContinental Hotels Group PLC 3.62% - -
Roche Holding AG 3.22% - -
LVMH Moet Hennessy Louis Vuitton SE 3.23% - -
Schneider Electric SE 3.17% - -
Keyence Corp 3.18% - -
BNP Paribas SA 3.10% - -

Asset Allocation

Bond 0.00%
Cash -0.02%
Non US Stock 100.01%
Not Classified 0.00%
Other 0.01%
US Stock 0.00%

Market Cap

AverageMarketCap 93558.25%
Giant 57.17%
Large 24.87%
Medium 8.09%
Micro 0.01%
Small 0.00%

Sector Weights

Cash and Equivalents 3.54%
Corporate 3.54%
Derivative 3.54%
Government 3.54%
Municipal 3.54%
Securitized 3.54%
Basic Materials 3.97%
Consumer Cyclical 12.86%
Financial Services 23.85%
Real Estate 0.00%
Consumer Defensive 11.22%
Healthcare 11.62%
Utilities 3.54%
Communication Services 2.17%
Energy 0.01%
Industrials 15.17%
Technology 15.59%

World Regions

Latin America 0.00%
North America 0.01%
Asia Developed 7.57%
Asia Emerging 1.79%
Australasia 0.00%
Japan 10.19%
Africa/Middle East 0.00%
Europe Developed 59.55%
Europe Emerging 0.00%
United Kingdom 20.89%