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CWVCX Holdings List NMFQS:CWVCX

Foreign Large Growth | Calvert Research and Management
$21.36
↑ $0.34 (1.62%)
Last Updated: Jul 10, 2026

Calvert International Equity Fund Class C (CWVCX) - Foreign Large Growth fund with $838.44 Million in assets. The fund allocates 27.71% 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 4.64% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (None) and ASML Holding NV (4.80%).

CWVCX Holdings

Name Weight Owned Change
Nestle SA 4.64% - -
State Street Navigator Securities Lending Government Money Market Portfolio None - -
ASML Holding NV 4.80% - -
AstraZeneca PLC 4.02% - -
Novo Nordisk A/S 3.41% - -
Iberdrola SA 3.73% - -
Compass Group PLC 3.50% - -
Sanofi SA None - -
Siemens AG 3.61% - -
HSBC Holdings PLC None - -
AIA Group Ltd 3.27% - -
IMCD NV 3.23% - -
Reckitt Benckiser Group PLC 3.66% - -
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 3.52% - -
Roche Holding AG 3.48% - -
LVMH Moet Hennessy Louis Vuitton SE 3.36% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 99.81%
Not Classified 0.00%
Other 0.01%
US Stock 0.00%

Market Cap

AverageMarketCap 81573.38%
Giant 55.02%
Large 29.19%
Medium 7.48%
Micro 0.02%
Small 0.00%

Sector Weights

Cash and Equivalents 3.67%
Corporate 3.67%
Derivative 3.67%
Government 3.67%
Municipal 3.67%
Securitized 3.67%
Basic Materials 3.19%
Consumer Cyclical 13.84%
Financial Services 21.47%
Real Estate 0.00%
Consumer Defensive 12.76%
Healthcare 12.44%
Utilities 3.67%
Communication Services 2.13%
Energy 0.02%
Industrials 15.11%
Technology 15.38%

World Regions

Latin America 0.00%
North America 0.02%
Asia Developed 7.77%
Asia Emerging 1.96%
Australasia 0.00%
Japan 8.71%
Africa/Middle East 0.00%
Europe Developed 57.39%
Europe Emerging 0.00%
United Kingdom 24.15%